Gakkyusha Co.,Ltd. (TYO:9769)
Japan · Delayed Price · Currency is JPY 2,633.00
+45.00 (1.74%)
Aug 6, 2026, 1:13 PM JST
Gakkyusha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,417 | 2,642 | 2,244 | 1,922 | 1,981 |
Cash & Short-Term Investments | 3,417 | 2,642 | 2,244 | 1,922 | 1,981 |
Cash Growth | 29.33% | 17.74% | 16.75% | -2.98% | 0.30% |
Receivables | 61 | 71 | 64 | 57 | 69 |
Inventory | 49 | 58 | 73 | 74 | 63 |
Other Current Assets | 260 | 746 | 258 | 257 | 229 |
Total Current Assets | 3,787 | 3,517 | 2,639 | 2,310 | 2,342 |
Property, Plant & Equipment | 6,069 | 6,509 | 6,001 | 6,120 | 5,330 |
Long-Term Investments | 2,412 | 1,834 | 2,063 | 2,018 | 1,979 |
Goodwill | 9 | 19 | 30 | 41 | 66 |
Other Intangible Assets | 73 | 69 | 58 | 60 | 48 |
Long-Term Deferred Tax Assets | 215 | 206 | 116 | 129 | 125 |
Other Long-Term Assets | 1 | 2 | 2 | - | - |
Total Assets | 12,566 | 12,156 | 10,909 | 10,678 | 9,890 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 17 | 19 | 26 | 22 | 25 |
Accrued Expenses | 50 | 68 | 61 | 44 | 37 |
Short-Term Debt | - | - | - | - | 500 |
Current Portion of Long-Term Debt | 148 | 148 | 148 | 213 | 260 |
Current Portion of Leases | 116 | 128 | 145 | 142 | - |
Current Income Taxes Payable | 935 | 927 | 927 | 1,021 | 886 |
Other Current Liabilities | 1,407 | 1,554 | 1,566 | 1,602 | 1,440 |
Total Current Liabilities | 2,673 | 2,844 | 2,873 | 3,044 | 3,148 |
Long-Term Debt | 1,013 | 1,161 | 1,310 | 1,459 | 1,672 |
Long-Term Leases | 158 | 214 | 147 | 257 | - |
Pension & Post-Retirement Benefits | 29 | 55 | 70 | 106 | 113 |
Other Long-Term Liabilities | 520 | 544 | 20 | 18 | 22 |
Total Liabilities | 4,393 | 4,818 | 4,420 | 4,884 | 4,955 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 |
Additional Paid-In Capital | 410 | 410 | 410 | 410 | 410 |
Retained Earnings | 6,769 | 5,952 | 5,035 | 4,157 | 3,311 |
Treasury Stock | -226 | -226 | -225 | - | - |
Comprehensive Income & Other | 2 | -16 | 51 | 9 | -2 |
Total Common Equity | 8,171 | 7,336 | 6,487 | 5,792 | 4,935 |
Minority Interest | 2 | 2 | 2 | 2 | - |
Shareholders' Equity | 8,173 | 7,338 | 6,489 | 5,794 | 4,935 |
Total Liabilities & Equity | 12,566 | 12,156 | 10,909 | 10,678 | 9,890 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,435 | 1,651 | 1,750 | 2,071 | 2,432 |
Net Cash (Debt) | 1,982 | 991 | 494 | -149 | -451 |
Net Cash Growth | 100.00% | 100.61% | - | - | - |
Net Cash Per Share | 182.37 | 91.18 | 45.40 | -13.58 | -41.12 |
Filing Date Shares Outstanding | 10.87 | 10.87 | 10.87 | 10.87 | 10.97 |
Total Common Shares Outstanding | 10.87 | 10.87 | 10.87 | 10.97 | 10.97 |
Working Capital | 1,114 | 673 | -234 | -734 | -806 |
Book Value Per Share | 751.83 | 675.00 | 596.87 | 528.06 | 449.93 |
Tangible Book Value | 8,089 | 7,248 | 6,399 | 5,691 | 4,821 |
Tangible Book Value Per Share | 744.28 | 666.90 | 588.78 | 518.86 | 439.54 |