Gakken Holdings Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	24,313	22,916	20,385	20,836	22,520	19,772
Cash & Short-Term Investments	24,313	22,916	20,385	20,836	22,520	19,772
Cash Growth	-1.08%	12.42%	-2.17%	-7.48%	13.90%	-22.75%
Receivables	26,165	25,969	23,123	21,877	21,052	19,848
Inventory	15,707	14,292	13,196	12,632	13,361	12,106
Other Current Assets	7,674	6,861	6,408	7,275	4,767	4,828
Total Current Assets	73,859	70,038	63,112	62,620	61,700	56,554
Property, Plant & Equipment	16,801	16,918	19,953	19,189	18,300	17,312
Long-Term Investments	15,306	29,047	30,986	41,010	32,433	30,305
Goodwill	9,591	9,628	9,792	7,754	6,185	6,806
Other Intangible Assets	10,226	10,110	3,522	3,189	2,725	3,326
Long-Term Deferred Tax Assets	-	2,616	2,814	2,266	2,102	1,631
Other Long-Term Assets	17,206	2	1	2	1	2
Total Assets	142,989	139,194	130,714	136,328	123,682	116,900
Accounts Payable	8,767	7,080	6,623	6,834	7,103	7,392
Accrued Expenses	1,598	2,726	2,561	2,326	2,006	2,149
Short-Term Debt	7,650	2,750	4,447	6,956	12,247	14,380
Current Portion of Long-Term Debt	6,743	6,828	11,291	10,245	3,570	2,303
Current Income Taxes Payable	879	2,757	1,542	1,347	1,917	714
Other Current Liabilities	19,125	18,243	16,723	16,842	12,995	12,239
Total Current Liabilities	44,762	40,384	43,187	44,550	39,838	39,177
Long-Term Debt	25,969	26,050	21,644	25,052	25,548	21,721
Pension & Post-Retirement Benefits	5,261	5,207	5,130	4,684	3,370	3,284
Long-Term Deferred Tax Liabilities	-	972	54	53	44	78
Other Long-Term Liabilities	8,214	7,111	7,047	6,957	5,996	5,228
Total Liabilities	84,206	79,724	77,062	81,296	74,796	69,488
Common Stock	19,817	19,817	19,817	19,817	19,817	19,817
Additional Paid-In Capital	11,247	11,357	12,102	12,370	12,333	12,308
Retained Earnings	20,876	21,127	18,615	17,433	15,313	13,033
Treasury Stock	-3,028	-3,029	-2,187	-315	-439	-920
Comprehensive Income & Other	2,496	2,318	3,325	3,671	1,669	2,998
Total Common Equity	51,408	51,590	51,672	52,976	48,693	47,236
Minority Interest	7,375	7,880	1,980	2,056	193	176
Shareholders' Equity	58,783	59,470	53,652	55,032	48,886	47,412
Total Liabilities & Equity	142,989	139,194	130,714	136,328	123,682	116,900
Total Debt	40,362	35,628	37,382	42,253	41,365	38,404
Net Cash (Debt)	-16,049	-12,712	-16,997	-21,417	-18,845	-18,632
Net Cash Per Share	-384.97	-303.71	-395.48	-482.13	-426.95	-454.72
Filing Date Shares Outstanding	41.42	41.42	42	43.35	43.95	43.52
Total Common Shares Outstanding	41.42	41.42	42.22	44.11	43.95	43.52
Working Capital	29,097	29,654	19,925	18,070	21,862	17,377
Book Value Per Share	1241.24	1245.65	1223.80	1201.07	1107.94	1085.38
Tangible Book Value	31,591	31,852	38,358	42,033	39,783	37,104
Tangible Book Value Per Share	762.76	769.07	908.47	952.97	905.20	852.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.