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	1,926	3,417	2,642	2,244	1,922	1,981
Cash Growth	8.46%	29.33%	17.74%	16.75%	-2.98%	0.30%
Receivables	58	61	71	64	57	69
Inventory	47	49	58	73	74	63
Other Current Assets	274	260	746	258	257	229
Total Current Assets	2,305	3,787	3,517	2,639	2,310	2,342
Property, Plant & Equipment	6,262	6,069	6,509	6,001	6,120	5,330
Long-Term Investments	2,668	2,412	1,834	2,063	2,018	1,979
Goodwill	7	9	19	30	41	66
Other Intangible Assets	67	73	69	58	60	48
Long-Term Deferred Tax Assets	-	215	206	116	129	125
Other Long-Term Assets	3	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	17	19	26	22	25
Accrued Expenses	49	50	68	61	44	37
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	144	148	148	148	213	260
Current Portion of Leases	-	116	128	145	142	-
Current Income Taxes Payable	685	935	927	927	1,021	886
Other Current Liabilities	1,175	1,407	1,554	1,566	1,602	1,440
Total Current Liabilities	2,055	2,673	2,844	2,873	3,044	3,148
Long-Term Debt	980	1,013	1,161	1,310	1,459	1,672
Long-Term Leases	-	158	214	147	257	-
Pension & Post-Retirement Benefits	32	29	55	70	106	113
Other Long-Term Liabilities	666	520	544	20	18	22
Total Liabilities	3,733	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	410	410	410	410	410
Retained Earnings	6,155	6,769	5,952	5,035	4,157	3,311
Treasury Stock	-226	-226	-226	-225	-	-
Comprehensive Income & Other	22	2	-16	51	9	-2
Total Common Equity	7,577	8,171	7,336	6,487	5,792	4,935
Minority Interest	2	2	2	2	2	-
Shareholders' Equity	7,579	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	1,124	1,435	1,651	1,750	2,071	2,432
Net Cash (Debt)	802	1,982	991	494	-149	-451
Net Cash Growth	59.60%	100.00%	100.61%	-	-	-
Net Cash Per Share	73.79	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	1,114	673	-234	-734	-806
Book Value Per Share	697.17	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	690.36	744.28	666.90	588.78	518.86	439.54

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 24, 2026

Data Sources Report a data error