Gakujo Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '10 Oct 31, 2010	Oct '09 Oct 31, 2009
Cash & Equivalents	2,840	4,685	3,929	3,383	251.73	460.29
Short-Term Investments	2,698	1,500	2,117	1,301	1,897	1,784
Cash & Short-Term Investments	5,538	6,185	6,046	4,683	2,148	2,245
Cash Growth	-	2.29%	29.10%	118.01%	-4.29%	-39.27%
Accounts Receivable	1,868	2,211	2,264	1,749	664.61	338.79
Other Receivables	0.95	2.21	-	-	-	170.5
Receivables	1,869	2,213	2,264	1,749	666.83	515.83
Inventory	20.3	30.56	12.75	15.41	27.61	13.44
Prepaid Expenses	269.04	178.71	149.03	92.68	21.24	30.18
Other Current Assets	57.37	60.62	62.68	86.55	6.74	5.43
Total Current Assets	7,754	8,668	8,534	6,627	2,990	2,828
Property, Plant & Equipment	1,099	1,089	1,051	847.51	985.24	1,024
Long-Term Investments	5,772	5,632	5,790	6,927	1,246	1,057
Other Intangible Assets	1,116	1,018	712.55	486.36	154.76	187.35
Long-Term Deferred Tax Assets	249.2	314.35	267.16	326.24	12.8	187.63
Other Long-Term Assets	355.79	385.63	385.31	392.1	119.34	148.21
Total Assets	16,346	17,106	16,740	15,606	5,508	5,433
Accounts Payable	418.55	449.27	415.37	353.44	258.83	144.23
Accrued Expenses	182	593.78	645.25	521.94	79.28	44.44
Current Income Taxes Payable	83.78	394.86	545.06	556.07	8.51	-
Current Unearned Revenue	396.56	167.98	230.41	245.46	3.27	4.06
Other Current Liabilities	257.94	360.08	193.55	427.24	9.15	10.37
Total Current Liabilities	1,339	1,966	2,030	2,104	359.04	203.1
Pension & Post-Retirement Benefits	-	-	-	-	19.46	27.6
Other Long-Term Liabilities	275.64	260.87	232.18	236.39	239.86	294.64
Total Liabilities	1,614	2,227	2,262	2,341	618.36	525.34
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	12,627	12,770	11,854	10,360	3,121	3,116
Treasury Stock	-2,766	-2,783	-2,294	-1,795	-1,388	-1,346
Comprehensive Income & Other	-35.51	-7.85	39.42	-162.43	-4.7	-23.53
Shareholders' Equity	14,732	14,879	14,478	13,265	4,890	4,907
Total Liabilities & Equity	16,346	17,106	16,740	15,606	5,508	5,433
Net Cash (Debt)	5,538	6,185	6,046	4,683	2,148	2,245
Net Cash Growth	-	2.29%	29.10%	118.01%	-4.29%	-39.27%
Net Cash Per Share	412.19	456.82	435.30	335.27	169.59	172.18
Filing Date Shares Outstanding	13.43	13.42	13.69	13.96	12.59	12.73
Total Common Shares Outstanding	13.43	13.42	13.69	13.96	12.59	12.73
Working Capital	6,415	6,702	6,505	4,523	2,631	2,625
Book Value Per Share	1096.75	1108.68	1057.88	950.49	388.31	385.49
Tangible Book Value	13,615	13,862	13,765	12,779	4,735	4,720
Tangible Book Value Per Share	1013.63	1032.86	1005.81	915.64	376.02	370.78
Land	526.46	526.46	526.46	526.46	526.46	526.46
Buildings	966.22	943.86	862.7	695.06	664.42	682.32
Machinery	141.31	129.45	122.61	57.29	85.7	90.82