Gakkyusha Co.,Ltd. (TYO:9769)

Gakkyusha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,045	2,244	1,922	1,981	1,975	1,102
Cash & Short-Term Investments	4,045	2,244	1,922	1,981	1,975	1,102
Cash Growth	70.37%	16.75%	-2.98%	0.30%	79.22%	-15.81%
Accounts Receivable	43.34	64	57	69	90	100
Receivables	43.34	64	57	69	90	100
Inventory	54.16	73	74	63	75	84
Other Current Assets	227.79	258	257	229	244	285
Total Current Assets	4,370	2,639	2,310	2,342	2,384	1,571
Property, Plant & Equipment	6,105	6,001	6,120	5,330	5,108	4,766
Long-Term Investments	1,252	2,063	2,018	1,979	1,948	2,065
Goodwill	22.09	30	41	66	96	133
Other Intangible Assets	59.83	58	60	48	27	14
Long-Term Deferred Tax Assets	-	116	129	125	132	102
Other Long-Term Assets	-	2	-	-	-	-
Total Assets	11,809	10,909	10,678	9,890	9,700	8,658
Accounts Payable	18.77	26	22	25	19	21
Accrued Expenses	40.18	61	44	37	40	42
Short-Term Debt	-	-	-	500	-	700
Current Portion of Long-Term Debt	148.66	148	213	260	340	205
Current Portion of Leases	-	145	142	-	-	-
Current Income Taxes Payable	424.98	927	1,021	886	806	634
Other Current Liabilities	2,584	1,566	1,602	1,440	1,564	1,417
Total Current Liabilities	3,217	2,873	3,044	3,148	2,769	3,019
Long-Term Debt	1,199	1,310	1,459	1,672	2,607	1,454
Long-Term Leases	-	147	257	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2
Other Long-Term Liabilities	181.27	20	18	22	20	22
Total Liabilities	4,656	4,420	4,884	4,955	5,546	4,675
Common Stock	1,216	1,216	1,216	1,216	1,216	1,216
Additional Paid-In Capital	410.84	410	410	410	410	410
Retained Earnings	5,769	5,035	4,157	3,311	2,833	2,493
Treasury Stock	-226.03	-225	-	-	-264	-100
Comprehensive Income & Other	-19.67	51	9	-2	-41	-36
Total Common Equity	7,150	6,487	5,792	4,935	4,154	3,983
Minority Interest	2.58	2	2	-	-	-
Shareholders' Equity	7,153	6,489	5,794	4,935	4,154	3,983
Total Liabilities & Equity	11,809	10,909	10,678	9,890	9,700	8,658
Total Debt	1,348	1,750	2,071	2,432	2,947	2,359
Net Cash (Debt)	2,697	494	-149	-451	-972	-1,257
Net Cash Growth	206.82%	-	-	-	-	-
Net Cash Per Share	248.15	45.40	-13.58	-41.12	-88.17	-112.82
Filing Date Shares Outstanding	10.87	10.87	10.87	10.97	10.97	11.1
Total Common Shares Outstanding	10.87	10.87	10.97	10.97	10.97	11.12
Working Capital	1,153	-234	-734	-806	-385	-1,448
Book Value Per Share	657.89	596.87	528.06	449.93	378.73	358.19
Tangible Book Value	7,068	6,399	5,691	4,821	4,031	3,836
Tangible Book Value Per Share	650.35	588.78	518.86	439.54	367.51	344.97

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