JP Stock MarketDetailed Quotes

Gakujo (2301)

Watchlist
  • 1799
  • -2-0.11%
20min DelayMarket Closed Jan 16 15:30 JST
27.99BMarket Cap11.21P/E (Static)

Gakujo (2301) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.14%5.29B
29.10%6.05B
16.77%5.08B
1.82%3.93B
2.63%4.68B
--4.68B
12.98%5.16B
-13.45%4.35B
-30.06%3.86B
-21.20%4.56B
-Cash and cash equivalents
-6.33%4.09B
12.47%4.93B
2.70%4.36B
-8.74%3.44B
-1.80%4.38B
--4.38B
4.21%4.76B
-11.69%4.25B
-25.31%3.76B
-14.07%4.46B
-Short term investments
68.08%1.2B
271.56%1.12B
614.14%714.21M
399.49%499.44M
200.57%300.6M
--300.6M
--400.5M
-53.17%100.01M
-79.39%99.99M
-83.25%100.01M
Receivables
62.30%1.91B
29.45%2.26B
29.05%1.18B
31.73%1.3B
11.25%1.75B
--1.75B
13.24%888.61M
10.32%913.73M
27.11%988.76M
-7.94%1.57B
-Accounts receivable
62.30%1.91B
29.45%2.26B
29.05%1.18B
31.73%1.3B
11.25%1.75B
--1.75B
13.24%888.61M
10.32%913.73M
27.11%988.76M
-7.94%1.57B
-Gross accounts receivable
62.30%1.91B
29.45%2.26B
29.05%1.18B
31.73%1.3B
11.25%1.75B
--1.75B
13.24%888.61M
10.32%913.73M
27.11%988.76M
-7.94%1.57B
Inventory
-42.55%14.79M
-17.26%12.75M
-0.61%25.75M
30.96%45.26M
74.16%15.41M
--15.41M
48.98%36.25M
17.69%25.9M
-22.00%34.56M
178.92%8.85M
Prepaid assets
10.20%188.26M
60.81%149.03M
77.18%170.83M
45.43%130.25M
95.03%92.68M
--92.68M
51.91%108.22M
6.49%96.42M
0.83%89.56M
-23.51%47.52M
Tax assets-Current
----
----
----
--59.38M
----
----
----
----
----
----
Other current assets
-18.84%55.87M
-27.97%61.94M
81.16%68.84M
149.07%76.59M
240.59%85.99M
--85.99M
-76.84%35.07M
-52.76%38M
10.78%30.75M
-8.72%25.25M
Total current assets
14.39%7.46B
28.79%8.53B
20.28%6.52B
10.80%5.55B
6.58%6.63B
--6.63B
11.24%6.23B
-10.30%5.42B
-22.52%5.01B
-18.11%6.22B
Non current assets
Net PPE
-0.13%1.03B
23.97%1.05B
21.56%1.03B
4.36%874.87M
0.90%847.51M
--847.51M
0.91%845.29M
1.68%850.75M
-0.31%838.3M
-0.67%839.98M
-Gross PP&E
2.17%1.52B
18.22%1.51B
17.31%1.49B
5.52%1.32B
2.33%1.28B
--1.28B
2.14%1.27B
2.54%1.27B
1.11%1.25B
1.18%1.25B
-Accumulated depreciation
-7.42%-485.8M
-6.92%-461.16M
-8.62%-452.23M
-7.89%-442.96M
-5.28%-431.3M
---431.3M
-4.70%-423M
-4.37%-416.34M
-4.15%-410.57M
-5.19%-409.68M
Prepaid assets-non current
-4.41%1.23B
-0.74%1.25B
1,198.01%1.29B
1,190.69%1.28B
1,134.90%1.25B
--1.25B
5.32%110.66M
-7.53%99.46M
-8.22%98.93M
-8.02%101.58M
Total investment
-15.26%4.62B
-18.71%4.93B
-17.33%5.45B
-9.54%5.57B
-0.34%6.06B
--6.06B
14.17%6.38B
33.66%6.59B
54.02%6.16B
36.16%6.09B
-Financial asset investment
-15.26%4.62B
-18.71%4.93B
-17.33%5.45B
-9.54%5.57B
-0.34%6.06B
--6.06B
14.17%6.38B
33.66%6.59B
54.02%6.16B
36.16%6.09B
-Including:Available-for-sale securities
-15.26%4.62B
-18.71%4.93B
-17.33%5.45B
-9.54%5.57B
-0.34%6.06B
--6.06B
14.17%6.38B
33.66%6.59B
54.02%6.16B
36.16%6.09B
Goodwill and other intangible assets
49.57%860.26M
46.51%712.55M
77.70%575.14M
79.75%515.23M
54.83%486.36M
--486.36M
18.57%360.81M
19.15%323.65M
4.67%286.64M
7.81%314.13M
-Other intangible assets
49.57%860.26M
46.51%712.55M
77.70%575.14M
79.75%515.23M
54.83%486.36M
--486.36M
18.57%360.81M
19.15%323.65M
4.67%286.64M
7.81%314.13M
Deferred tax assets-non current
5.97%228.97M
-18.11%267.16M
-10.89%216.08M
12.16%339.25M
29.06%326.24M
--326.24M
34.02%199.59M
71.83%242.48M
21.54%302.47M
151.70%252.79M
Total non current assets
-6.91%7.97B
-8.62%8.21B
5.65%8.56B
11.61%8.58B
18.25%8.98B
--8.98B
13.06%7.9B
28.93%8.1B
39.83%7.69B
29.98%7.59B
Total assets
2.30%15.43B
7.27%16.74B
11.52%15.08B
11.29%14.13B
13.00%15.61B
--15.61B
12.25%14.13B
9.70%13.53B
6.14%12.7B
2.80%13.81B
Liabilities
Current liabilities
Payables
-18.68%586.99M
-13.94%1.28B
39.09%721.85M
65.82%454.54M
72.87%1.48B
--1.48B
53.59%599.44M
96.79%518.98M
12.92%274.12M
-13.94%858.58M
-accounts payable
6.45%349.07M
17.52%415.37M
38.78%327.92M
27.53%240.62M
9.54%353.44M
--353.44M
43.86%287.6M
19.63%236.29M
16.97%188.68M
4.20%322.66M
-Total tax payable
-46.33%132.07M
-4.62%681.28M
60.59%246.06M
-44.87%2.18M
82.05%714.3M
--714.3M
--119.04M
1,501.93%153.23M
391.53%3.95M
-31.80%392.36M
-Other payable
-28.41%105.86M
-56.62%180.68M
14.21%147.86M
159.83%211.74M
190.13%416.49M
--416.49M
1.28%192.8M
128.52%129.47M
1.06%81.49M
27.43%143.55M
Pension and other retirement benefit plans
1.12%162M
29.34%410M
32.62%160.2M
32.84%80.1M
25.30%317M
--317M
28.18%126.9M
23.52%120.8M
23.31%60.3M
21.34%253M
Accrued and deferred income
42.29%554.19M
12.76%329.43M
2.05%389.47M
17.22%307.69M
31.81%292.16M
--292.16M
45.34%356.27M
37.16%381.65M
159.17%262.49M
216.52%221.66M
Other current liabilities
-53.13%57.82M
19.67%12.87M
88.04%123.36M
39.30%151.41M
21.18%10.75M
--10.75M
118.64%163.5M
57.89%65.6M
57.21%108.69M
0.54%8.87M
Current liabilities
-2.43%1.36B
-3.54%2.03B
28.32%1.39B
40.84%993.74M
56.78%2.1B
--2.1B
53.99%1.25B
59.55%1.09B
52.70%705.6M
4.44%1.34B
Non current liabilities
Long term accounts payable and other payables
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
--217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
0.00%217.8M
Non current accrued and deferred income
--41.29M
----
----
----
----
----
----
----
----
----
Other non current liabilities
0.01%14.38M
-22.61%14.38M
-22.61%14.38M
0.24%18.59M
0.24%18.59M
--18.59M
0.24%18.59M
0.23%18.59M
-0.01%18.54M
-0.02%18.54M
Total non current liabilities
17.78%273.48M
-1.78%232.18M
-1.78%232.18M
0.02%236.39M
0.02%236.39M
--236.39M
0.02%236.39M
0.02%236.39M
-0.00%236.34M
-0.00%236.34M
Total liabilities
0.46%1.63B
-3.36%2.26B
22.94%1.63B
30.59%1.23B
48.28%2.34B
--2.34B
41.79%1.48B
44.22%1.32B
34.87%941.94M
3.75%1.58B
Shareholders'equity
Share capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-common stock
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Additional paid-in capital
0.36%3.39B
0.48%3.38B
0.81%3.38B
0.40%3.36B
0.31%3.36B
--3.36B
0.31%3.36B
-0.02%3.35B
-0.16%3.35B
-0.06%3.35B
Retained earnings
10.65%11.78B
17.45%10.05B
14.13%10.65B
12.92%10.05B
14.29%8.56B
--8.56B
13.67%9.64B
14.27%9.33B
11.98%8.9B
12.75%7.49B
Less: Treasury stock
37.06%2.81B
27.78%2.29B
13.21%2.05B
-1.46%1.8B
-2.30%1.8B
--1.8B
0.06%1.8B
6.48%1.81B
13.10%1.82B
14.08%1.84B
Other reserves
-133.20%-80.92M
12.46%1.82B
81.06%-34.7M
-23.60%-238M
-4.58%1.62B
--1.62B
-156.91%-84.87M
-367.38%-183.18M
-578.63%-192.56M
-14.78%1.7B
Other equity interest
0.00%18.08M
0.00%18.08M
0.00%18.08M
0.00%18.08M
-41.18%18.08M
--18.08M
-41.18%18.08M
-41.18%18.08M
-41.18%18.08M
-12.02%30.74M
Total stockholders'equity
2.52%13.8B
9.14%14.48B
10.28%13.46B
9.74%12.9B
8.44%13.27B
--13.27B
9.57%12.64B
6.92%12.2B
4.35%11.75B
2.68%12.23B
Total equity
2.52%13.8B
9.14%14.48B
10.28%13.46B
9.74%12.9B
8.44%13.27B
--13.27B
9.57%12.64B
6.92%12.2B
4.35%11.75B
2.68%12.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.14%5.29B29.10%6.05B16.77%5.08B1.82%3.93B2.63%4.68B--4.68B12.98%5.16B-13.45%4.35B-30.06%3.86B-21.20%4.56B
-Cash and cash equivalents -6.33%4.09B12.47%4.93B2.70%4.36B-8.74%3.44B-1.80%4.38B--4.38B4.21%4.76B-11.69%4.25B-25.31%3.76B-14.07%4.46B
-Short term investments 68.08%1.2B271.56%1.12B614.14%714.21M399.49%499.44M200.57%300.6M--300.6M--400.5M-53.17%100.01M-79.39%99.99M-83.25%100.01M
Receivables 62.30%1.91B29.45%2.26B29.05%1.18B31.73%1.3B11.25%1.75B--1.75B13.24%888.61M10.32%913.73M27.11%988.76M-7.94%1.57B
-Accounts receivable 62.30%1.91B29.45%2.26B29.05%1.18B31.73%1.3B11.25%1.75B--1.75B13.24%888.61M10.32%913.73M27.11%988.76M-7.94%1.57B
-Gross accounts receivable 62.30%1.91B29.45%2.26B29.05%1.18B31.73%1.3B11.25%1.75B--1.75B13.24%888.61M10.32%913.73M27.11%988.76M-7.94%1.57B
Inventory -42.55%14.79M-17.26%12.75M-0.61%25.75M30.96%45.26M74.16%15.41M--15.41M48.98%36.25M17.69%25.9M-22.00%34.56M178.92%8.85M
Prepaid assets 10.20%188.26M60.81%149.03M77.18%170.83M45.43%130.25M95.03%92.68M--92.68M51.91%108.22M6.49%96.42M0.83%89.56M-23.51%47.52M
Tax assets-Current --------------59.38M------------------------
Other current assets -18.84%55.87M-27.97%61.94M81.16%68.84M149.07%76.59M240.59%85.99M--85.99M-76.84%35.07M-52.76%38M10.78%30.75M-8.72%25.25M
Total current assets 14.39%7.46B28.79%8.53B20.28%6.52B10.80%5.55B6.58%6.63B--6.63B11.24%6.23B-10.30%5.42B-22.52%5.01B-18.11%6.22B
Non current assets
Net PPE -0.13%1.03B23.97%1.05B21.56%1.03B4.36%874.87M0.90%847.51M--847.51M0.91%845.29M1.68%850.75M-0.31%838.3M-0.67%839.98M
-Gross PP&E 2.17%1.52B18.22%1.51B17.31%1.49B5.52%1.32B2.33%1.28B--1.28B2.14%1.27B2.54%1.27B1.11%1.25B1.18%1.25B
-Accumulated depreciation -7.42%-485.8M-6.92%-461.16M-8.62%-452.23M-7.89%-442.96M-5.28%-431.3M---431.3M-4.70%-423M-4.37%-416.34M-4.15%-410.57M-5.19%-409.68M
Prepaid assets-non current -4.41%1.23B-0.74%1.25B1,198.01%1.29B1,190.69%1.28B1,134.90%1.25B--1.25B5.32%110.66M-7.53%99.46M-8.22%98.93M-8.02%101.58M
Total investment -15.26%4.62B-18.71%4.93B-17.33%5.45B-9.54%5.57B-0.34%6.06B--6.06B14.17%6.38B33.66%6.59B54.02%6.16B36.16%6.09B
-Financial asset investment -15.26%4.62B-18.71%4.93B-17.33%5.45B-9.54%5.57B-0.34%6.06B--6.06B14.17%6.38B33.66%6.59B54.02%6.16B36.16%6.09B
-Including:Available-for-sale securities -15.26%4.62B-18.71%4.93B-17.33%5.45B-9.54%5.57B-0.34%6.06B--6.06B14.17%6.38B33.66%6.59B54.02%6.16B36.16%6.09B
Goodwill and other intangible assets 49.57%860.26M46.51%712.55M77.70%575.14M79.75%515.23M54.83%486.36M--486.36M18.57%360.81M19.15%323.65M4.67%286.64M7.81%314.13M
-Other intangible assets 49.57%860.26M46.51%712.55M77.70%575.14M79.75%515.23M54.83%486.36M--486.36M18.57%360.81M19.15%323.65M4.67%286.64M7.81%314.13M
Deferred tax assets-non current 5.97%228.97M-18.11%267.16M-10.89%216.08M12.16%339.25M29.06%326.24M--326.24M34.02%199.59M71.83%242.48M21.54%302.47M151.70%252.79M
Total non current assets -6.91%7.97B-8.62%8.21B5.65%8.56B11.61%8.58B18.25%8.98B--8.98B13.06%7.9B28.93%8.1B39.83%7.69B29.98%7.59B
Total assets 2.30%15.43B7.27%16.74B11.52%15.08B11.29%14.13B13.00%15.61B--15.61B12.25%14.13B9.70%13.53B6.14%12.7B2.80%13.81B
Liabilities
Current liabilities
Payables -18.68%586.99M-13.94%1.28B39.09%721.85M65.82%454.54M72.87%1.48B--1.48B53.59%599.44M96.79%518.98M12.92%274.12M-13.94%858.58M
-accounts payable 6.45%349.07M17.52%415.37M38.78%327.92M27.53%240.62M9.54%353.44M--353.44M43.86%287.6M19.63%236.29M16.97%188.68M4.20%322.66M
-Total tax payable -46.33%132.07M-4.62%681.28M60.59%246.06M-44.87%2.18M82.05%714.3M--714.3M--119.04M1,501.93%153.23M391.53%3.95M-31.80%392.36M
-Other payable -28.41%105.86M-56.62%180.68M14.21%147.86M159.83%211.74M190.13%416.49M--416.49M1.28%192.8M128.52%129.47M1.06%81.49M27.43%143.55M
Pension and other retirement benefit plans 1.12%162M29.34%410M32.62%160.2M32.84%80.1M25.30%317M--317M28.18%126.9M23.52%120.8M23.31%60.3M21.34%253M
Accrued and deferred income 42.29%554.19M12.76%329.43M2.05%389.47M17.22%307.69M31.81%292.16M--292.16M45.34%356.27M37.16%381.65M159.17%262.49M216.52%221.66M
Other current liabilities -53.13%57.82M19.67%12.87M88.04%123.36M39.30%151.41M21.18%10.75M--10.75M118.64%163.5M57.89%65.6M57.21%108.69M0.54%8.87M
Current liabilities -2.43%1.36B-3.54%2.03B28.32%1.39B40.84%993.74M56.78%2.1B--2.1B53.99%1.25B59.55%1.09B52.70%705.6M4.44%1.34B
Non current liabilities
Long term accounts payable and other payables 0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M--217.8M0.00%217.8M0.00%217.8M0.00%217.8M0.00%217.8M
Non current accrued and deferred income --41.29M------------------------------------
Other non current liabilities 0.01%14.38M-22.61%14.38M-22.61%14.38M0.24%18.59M0.24%18.59M--18.59M0.24%18.59M0.23%18.59M-0.01%18.54M-0.02%18.54M
Total non current liabilities 17.78%273.48M-1.78%232.18M-1.78%232.18M0.02%236.39M0.02%236.39M--236.39M0.02%236.39M0.02%236.39M-0.00%236.34M-0.00%236.34M
Total liabilities 0.46%1.63B-3.36%2.26B22.94%1.63B30.59%1.23B48.28%2.34B--2.34B41.79%1.48B44.22%1.32B34.87%941.94M3.75%1.58B
Shareholders'equity
Share capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-common stock 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Additional paid-in capital 0.36%3.39B0.48%3.38B0.81%3.38B0.40%3.36B0.31%3.36B--3.36B0.31%3.36B-0.02%3.35B-0.16%3.35B-0.06%3.35B
Retained earnings 10.65%11.78B17.45%10.05B14.13%10.65B12.92%10.05B14.29%8.56B--8.56B13.67%9.64B14.27%9.33B11.98%8.9B12.75%7.49B
Less: Treasury stock 37.06%2.81B27.78%2.29B13.21%2.05B-1.46%1.8B-2.30%1.8B--1.8B0.06%1.8B6.48%1.81B13.10%1.82B14.08%1.84B
Other reserves -133.20%-80.92M12.46%1.82B81.06%-34.7M-23.60%-238M-4.58%1.62B--1.62B-156.91%-84.87M-367.38%-183.18M-578.63%-192.56M-14.78%1.7B
Other equity interest 0.00%18.08M0.00%18.08M0.00%18.08M0.00%18.08M-41.18%18.08M--18.08M-41.18%18.08M-41.18%18.08M-41.18%18.08M-12.02%30.74M
Total stockholders'equity 2.52%13.8B9.14%14.48B10.28%13.46B9.74%12.9B8.44%13.27B--13.27B9.57%12.64B6.92%12.2B4.35%11.75B2.68%12.23B
Total equity 2.52%13.8B9.14%14.48B10.28%13.46B9.74%12.9B8.44%13.27B--13.27B9.57%12.64B6.92%12.2B4.35%11.75B2.68%12.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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