Gakken Holdings Co., Ltd. (TYO:9470)

Gakken Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	24,579	20,385	20,836	22,520	19,772	25,596
Cash & Short-Term Investments	24,579	20,385	20,836	22,520	19,772	25,596
Cash Growth	13.81%	-2.16%	-7.48%	13.90%	-22.75%	20.82%
Receivables	24,501	23,123	21,877	21,052	19,848	19,864
Inventory	15,139	13,196	12,632	13,361	12,106	11,783
Other Current Assets	7,616	6,408	7,275	4,767	4,828	2,787
Total Current Assets	71,835	63,112	62,620	61,700	56,554	60,030
Property, Plant & Equipment	15,933	19,953	19,189	18,300	17,312	14,126
Long-Term Investments	15,353	30,986	41,010	32,433	30,305	16,815
Goodwill	13,024	9,792	7,754	6,185	6,806	7,620
Other Intangible Assets	4,206	3,522	3,189	2,725	3,326	2,856
Long-Term Deferred Tax Assets	-	2,814	2,266	2,102	1,631	2,100
Other Long-Term Assets	16,910	1	2	1	2	1
Total Assets	137,261	130,714	136,328	123,682	116,900	103,741
Accounts Payable	8,100	6,623	6,834	7,103	7,392	7,275
Accrued Expenses	1,361	2,561	2,326	2,006	2,149	1,901
Short-Term Debt	8,475	4,447	6,956	12,247	14,380	11,497
Current Portion of Long-Term Debt	11,159	11,291	10,245	3,570	2,303	3,500
Current Income Taxes Payable	966	1,542	1,347	1,917	714	984
Other Current Liabilities	19,015	16,723	16,842	12,995	12,239	11,319
Total Current Liabilities	49,076	43,187	44,550	39,838	39,177	36,476
Long-Term Debt	20,672	21,644	25,052	25,548	21,721	22,437
Long-Term Deferred Tax Liabilities	-	54	53	44	78	34
Other Long-Term Liabilities	7,089	7,047	6,957	5,996	5,228	5,274
Total Liabilities	82,015	77,062	81,296	74,796	69,488	67,503
Common Stock	19,817	19,817	19,817	19,817	19,817	18,357
Additional Paid-In Capital	11,362	12,102	12,370	12,333	12,308	8,303
Retained Earnings	18,901	18,615	17,433	15,313	13,033	11,286
Treasury Stock	-2,765	-2,187	-315	-439	-920	-3,509
Comprehensive Income & Other	3,526	3,325	3,671	1,669	2,998	1,733
Total Common Equity	50,841	51,672	52,976	48,693	47,236	36,170
Minority Interest	4,405	1,980	2,056	193	176	68
Shareholders' Equity	55,246	53,652	55,032	48,886	47,412	36,238
Total Liabilities & Equity	137,261	130,714	136,328	123,682	116,900	103,741
Total Debt	40,306	37,382	42,253	41,365	38,404	37,434
Net Cash (Debt)	-15,727	-16,997	-21,417	-18,845	-18,632	-11,838
Net Cash Per Share	-368.74	-395.48	-482.13	-426.95	-454.72	-316.08
Filing Date Shares Outstanding	41.66	42	43.35	43.95	43.52	37.09
Total Common Shares Outstanding	41.66	42.22	44.11	43.95	43.52	37.09
Working Capital	22,759	19,925	18,070	21,862	17,377	23,554
Book Value Per Share	1220.49	1223.80	1201.07	1107.94	1085.38	975.09
Tangible Book Value	33,611	38,358	42,033	39,783	37,104	25,694
Tangible Book Value Per Share	806.87	908.47	952.97	905.20	852.57	692.67

Source: S&P Capital IQ. Standard template. Financial Sources.