- ¥23bn
- ¥17bn
- ¥11bn
- 98
- 63
- 46
- 82
Annual balance sheet for Gakujo Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,903 | 5,791 | 4,563 | 4,683 | 6,046 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,378 | 1,707 | 1,572 | 1,749 | 2,264 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,409 | 7,592 | 6,217 | 6,627 | 8,534 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 855 | 846 | 840 | 848 | 1,051 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,968 | 13,434 | 13,811 | 15,606 | 16,740 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 766 | 1,285 | 1,342 | 2,104 | 2,030 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,006 | 1,521 | 1,578 | 2,341 | 2,262 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,961 | 11,913 | 12,232 | 13,265 | 14,478 |
| Total Liabilities & Shareholders' Equity | 11,968 | 13,434 | 13,811 | 15,606 | 16,740 |
| Total Common Shares Outstanding |