Gakujo Co., Ltd. (TYO:2301)

Gakujo Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008
Cash & Equivalents	4,327	3,929	3,383	251.73	460.29	419.42
Short-Term Investments	803.9	2,117	1,301	1,897	1,784	3,277
Cash & Short-Term Investments	5,131	6,046	4,683	2,148	2,245	3,696
Cash Growth	9.56%	29.10%	118.01%	-4.29%	-39.27%	-9.15%
Accounts Receivable	1,560	2,264	1,749	664.61	338.79	503.98
Other Receivables	20.66	-	-	-	170.5	-
Receivables	1,581	2,264	1,749	666.83	515.83	507.6
Inventory	28.83	12.75	15.41	27.61	13.44	20.79
Prepaid Expenses	158.95	149.03	92.68	21.24	30.18	54.75
Other Current Assets	59.42	62.68	86.55	6.74	5.43	5.2
Total Current Assets	6,959	8,534	6,627	2,990	2,828	4,334
Property, Plant & Equipment	1,040	1,051	847.51	985.24	1,024	1,051
Long-Term Investments	5,525	5,790	6,927	1,246	1,057	437.17
Other Intangible Assets	706.33	712.55	486.36	154.76	187.35	215.83
Long-Term Deferred Tax Assets	372.67	267.16	326.24	12.8	187.63	181.65
Other Long-Term Assets	376.1	385.31	392.1	119.34	148.21	192.8
Total Assets	14,979	16,740	15,606	5,508	5,433	6,412
Accounts Payable	293.77	415.37	353.44	258.83	144.23	236.93
Accrued Expenses	88.5	645.25	521.94	79.28	44.44	106.69
Current Income Taxes Payable	5.42	545.06	556.07	8.51	-	54.43
Current Unearned Revenue	312.21	230.41	245.46	3.27	4.06	4.2
Other Current Liabilities	295.93	193.55	427.24	9.15	10.37	14.63
Total Current Liabilities	995.82	2,030	2,104	359.04	203.1	416.88
Other Long-Term Liabilities	282.84	232.18	236.39	239.86	294.64	355.7
Total Liabilities	1,279	2,262	2,341	618.36	525.34	801.88
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	3,379	3,379	3,363	1,661	1,661	1,661
Retained Earnings	11,137	11,854	10,360	3,121	3,116	3,581
Treasury Stock	-2,294	-2,294	-1,795	-1,388	-1,346	-1,127
Comprehensive Income & Other	-21.28	39.42	-162.43	-4.7	-23.53	-5.28
Shareholders' Equity	13,701	14,478	13,265	4,890	4,907	5,610
Total Liabilities & Equity	14,979	16,740	15,606	5,508	5,433	6,412
Net Cash (Debt)	5,131	6,046	4,683	2,148	2,245	3,696
Net Cash Growth	9.56%	29.10%	118.01%	-4.29%	-39.27%	-9.15%
Net Cash Per Share	371.28	435.30	335.27	169.59	172.18	262.79
Filing Date Shares Outstanding	13.69	13.69	13.96	12.59	12.73	13.37
Total Common Shares Outstanding	13.69	13.69	13.96	12.59	12.73	13.37
Working Capital	5,964	6,505	4,523	2,631	2,625	3,917
Book Value Per Share	1001.09	1057.88	950.49	388.31	385.49	419.53
Tangible Book Value	12,994	13,765	12,779	4,735	4,720	5,394
Tangible Book Value Per Share	949.48	1005.81	915.64	376.02	370.78	403.39
Land	526.46	526.46	526.46	526.46	526.46	526.46
Buildings	862.7	862.7	695.06	664.42	682.32	674.2
Machinery	124.19	122.61	57.29	85.7	90.82	89.91

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.