Gakkyusha Co.,Ltd. (TYO:9769)

Gakkyusha Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,922	3,417	2,642	2,244	1,922	1,981
Cash & Short-Term Investments	1,927	3,417	2,642	2,244	1,922	1,981
Cash Growth	8.49%	29.33%	17.74%	16.75%	-2.98%	0.30%
Receivables	58.19	61	71	64	57	69
Inventory	47.47	49	58	73	74	63
Other Current Assets	273.67	260	746	258	257	229
Total Current Assets	2,306	3,787	3,517	2,639	2,310	2,342
Property, Plant & Equipment	6,263	6,069	6,509	6,001	6,120	5,330
Long-Term Investments	2,669	2,412	1,834	2,063	2,018	1,979
Goodwill	7.36	9	19	30	41	66
Other Intangible Assets	67.38	73	69	58	60	48
Long-Term Deferred Tax Assets	-	215	206	116	129	125
Other Long-Term Assets	-	1	2	2	-	-
Total Assets	11,312	12,566	12,156	10,909	10,678	9,890

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.12	17	19	26	22	25
Accrued Expenses	49.96	50	68	61	44	37
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	144.19	148	148	148	213	260
Current Portion of Leases	-	116	128	145	142	-
Current Income Taxes Payable	50.09	935	927	927	1,021	886
Other Current Liabilities	1,809	1,407	1,554	1,566	1,602	1,440
Total Current Liabilities	2,056	2,673	2,844	2,873	3,044	3,148
Long-Term Debt	980.42	1,013	1,161	1,310	1,459	1,672
Long-Term Leases	-	158	214	147	257	-
Pension & Post-Retirement Benefits	32.95	29	55	70	106	113
Other Long-Term Liabilities	662.8	520	544	20	18	22
Total Liabilities	3,732	4,393	4,818	4,420	4,884	4,955

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	6,155	6,769	5,952	5,035	4,157	3,311
Treasury Stock	-226.04	-226	-226	-225	-	-
Comprehensive Income & Other	21.38	2	-16	51	9	-2
Total Common Equity	7,578	8,171	7,336	6,487	5,792	4,935
Minority Interest	2.55	2	2	2	2	-
Shareholders' Equity	7,581	8,173	7,338	6,489	5,794	4,935
Total Liabilities & Equity	11,312	12,566	12,156	10,909	10,678	9,890

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,125	1,435	1,651	1,750	2,071	2,432
Net Cash (Debt)	802.02	1,982	991	494	-149	-451
Net Cash Growth	59.60%	100.00%	100.61%	-	-	-
Net Cash Per Share	73.80	182.37	91.18	45.40	-13.58	-41.12
Filing Date Shares Outstanding	10.87	10.87	10.87	10.87	10.87	10.97
Total Common Shares Outstanding	10.87	10.87	10.87	10.87	10.97	10.97
Working Capital	250.4	1,114	673	-234	-734	-806
Book Value Per Share	697.26	751.83	675.00	596.87	528.06	449.93
Tangible Book Value	7,503	8,089	7,248	6,399	5,691	4,821
Tangible Book Value Per Share	690.39	744.28	666.90	588.78	518.86	439.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error