Gakujo Co., Ltd. (TYO:2301)

Gakujo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2010	Oct 31, 2009
Cash & Equivalents	4,539	4,685	3,929	3,383	251.73	460.29
Short-Term Investments	1,199	1,500	2,117	1,301	1,897	1,784
Cash & Short-Term Investments	5,737	6,185	6,046	4,683	2,148	2,245
Cash Growth	-3.02%	2.29%	29.10%	118.01%	-4.29%	-39.27%
Accounts Receivable	1,153	2,211	2,264	1,749	664.61	338.79
Other Receivables	120.35	2.21	-	-	-	170.5
Receivables	1,273	2,213	2,264	1,749	666.83	515.83
Inventory	40.36	30.56	12.75	15.41	27.61	13.44
Prepaid Expenses	229.05	178.71	149.03	92.68	21.24	30.18
Other Current Assets	70.58	60.62	62.68	86.55	6.74	5.43
Total Current Assets	7,351	8,668	8,534	6,627	2,990	2,828
Property, Plant & Equipment	1,087	1,089	1,051	847.51	985.24	1,024
Long-Term Investments	5,775	5,632	5,790	6,927	1,246	1,057
Other Intangible Assets	1,188	1,018	712.55	486.36	154.76	187.35
Long-Term Deferred Tax Assets	245.54	314.35	267.16	326.24	12.8	187.63
Other Long-Term Assets	347.46	385.63	385.31	392.1	119.34	148.21
Total Assets	15,994	17,106	16,740	15,606	5,508	5,433

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2010	Oct 31, 2009
Accounts Payable	389.71	449.27	415.37	353.44	258.83	144.23
Accrued Expenses	203.45	593.78	645.25	521.94	79.28	44.44
Current Income Taxes Payable	-	394.86	545.06	556.07	8.51	-
Current Unearned Revenue	357.22	167.98	230.41	245.46	3.27	4.06
Other Current Liabilities	357.76	360.08	193.55	427.24	9.15	10.37
Total Current Liabilities	1,308	1,966	2,030	2,104	359.04	203.1
Pension & Post-Retirement Benefits	-	-	-	-	19.46	27.6
Other Long-Term Liabilities	256.16	260.87	232.18	236.39	239.86	294.64
Total Liabilities	1,564	2,227	2,262	2,341	618.36	525.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2010	Oct 31, 2009
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	3,406	3,400	3,379	3,363	1,661	1,661
Retained Earnings	12,601	12,770	11,854	10,360	3,121	3,116
Treasury Stock	-3,054	-2,783	-2,294	-1,795	-1,388	-1,346
Comprehensive Income & Other	-23.16	-7.85	39.42	-162.43	-4.7	-23.53
Shareholders' Equity	14,430	14,879	14,478	13,265	4,890	4,907
Total Liabilities & Equity	15,994	17,106	16,740	15,606	5,508	5,433

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2010	Oct 31, 2009
Net Cash (Debt)	5,737	6,185	6,046	4,683	2,148	2,245
Net Cash Growth	-3.02%	2.29%	29.10%	118.01%	-4.29%	-39.27%
Net Cash Per Share	427.15	456.82	435.30	335.27	169.59	172.18
Filing Date Shares Outstanding	13.25	13.42	13.69	13.96	12.59	12.73
Total Common Shares Outstanding	13.25	13.42	13.69	13.96	12.59	12.73
Working Capital	6,043	6,702	6,505	4,523	2,631	2,625
Book Value Per Share	1089.09	1108.68	1057.88	950.49	388.31	385.49
Tangible Book Value	13,242	13,862	13,765	12,779	4,735	4,720
Tangible Book Value Per Share	999.43	1032.86	1005.81	915.64	376.02	370.78
Land	526.46	526.46	526.46	526.46	526.46	526.46
Buildings	966.86	943.86	862.7	695.06	664.42	682.32
Machinery	141.24	129.45	122.61	57.29	85.7	90.82

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error