Gakkyusha (9769) Balance Sheet

2435
-9-0.37%

20min DelayMarket Closed Jan 23 15:30 JST

26.71BMarket Cap14.21P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-1.88%3.66B

17.76%2.64B

82.35%3.73B

16.74%2.24B

--2.24B

9.05%2.37B

8.63%2.05B

11.02%965.79M

-2.99%1.92B

-Cash and cash equivalents

-15.91%3.14B

17.76%2.64B

82.35%3.73B

16.74%2.24B

--2.24B

9.05%2.37B

8.63%2.05B

11.02%965.79M

-2.99%1.92B

-Short term investments

--523.6M

----

Receivables

47.25%135.25M

11.69%71.81M

10.49%91.85M

12.18%64.3M

--64.3M

-22.92%45.79M

-18.37%83.14M

-14.97%68.18M

-17.28%57.31M

-Accounts receivable

47.25%135.25M

11.69%71.81M

10.49%91.85M

12.18%64.3M

--64.3M

-22.92%45.79M

-18.37%83.14M

-14.97%68.18M

-17.28%57.31M

-Gross accounts receivable

47.25%135.25M

11.69%71.81M

10.49%91.85M

12.18%64.3M

--64.3M

-22.92%45.79M

-18.37%83.14M

-14.97%68.18M

-17.28%57.31M

Inventory

-8.34%52.82M

-20.94%58.38M

-27.01%57.62M

-1.31%73.84M

--73.84M

28.67%90.77M

14.37%78.95M

7.74%70.33M

18.06%74.82M

Other current assets

2.78%275.9M

189.58%744.98M

5.80%268.43M

0.66%257.26M

--257.26M

7.71%244.05M

3.31%253.72M

6.29%255.68M

12.13%255.58M

Total current assets

-0.58%4.13B

33.27%3.52B

68.53%4.15B

14.26%2.64B

--2.64B

8.73%2.76B

7.04%2.46B

8.28%1.36B

-1.37%2.31B

Non current assets

Net PPE

5.78%6.32B

8.47%6.51B

-0.42%5.97B

-1.95%6B

--6B

-3.70%5.96B

2.06%6B

7.34%6.07B

14.82%6.12B

-Gross PP&E

5.23%9.97B

9.58%10.19B

3.12%9.48B

2.07%9.3B

--9.3B

0.40%9.25B

4.64%9.19B

8.19%9.16B

16.03%9.11B

-Accumulated depreciation

-4.31%-3.66B

-11.61%-3.68B

-9.77%-3.51B

-10.28%-3.3B

---3.3B

-8.80%-3.29B

-9.86%-3.19B

-9.89%-3.09B

-18.56%-2.99B

Prepaid assets-non current

--1.07B

24.23%1.13B

----

-1.36%911.28M

--911.28M

----

2.69%923.81M

Total investment

----

-51.17%493.09M

-44.11%1.21B

5.70%1.01B

--1.01B

2.31%2.16B

2.27%2.16B

2.70%2.08B

1.53%955.42M

-Long-term equity investment

----

--0

----

5.70%1.01B

--1.01B

----

1.53%955.42M

-Financial asset investment

----

--493.09M

----

--0

----

-Including:Available-for-sale securities

----

--493.09M

----

Long-term accounts receivable and other receivables

----

-46.50%352K

Goodwill and other intangible assets

-4.83%73.04M

0.34%88.74M

-23.61%76.74M

-12.51%88.45M

--88.45M

0.35%95.77M

-1.43%100.46M

-9.63%98.13M

-11.49%101.09M

-Goodwill

-40.00%14.73M

-34.66%19.64M

-30.97%24.54M

-26.82%30.05M

--30.05M

-25.14%32.81M

-30.80%35.56M

-35.00%38.31M

-38.25%41.07M

-Other intangible assets

11.71%58.31M

18.35%69.11M

-19.58%52.2M

-2.72%58.39M

--58.39M

21.98%62.96M

28.43%64.91M

20.50%59.82M

25.81%60.03M

Deferred tax assets-non current

----

77.63%206.32M

----

-10.41%116.15M

--116.15M

----

3.01%129.65M

Other non current assets

--943.37M

46.71%208.86M

----

3.18%142.36M

--142.36M

----

0.57%137.97M

Total non current assets

15.84%8.41B

4.46%8.64B

-12.14%7.26B

-1.19%8.27B

--8.27B

-2.14%8.22B

2.07%8.26B

5.90%8.25B

10.86%8.37B

Total assets

9.87%12.53B

11.43%12.16B

6.38%11.41B

2.16%10.91B

--10.91B

0.38%10.97B

3.17%10.72B

6.23%9.61B

7.97%10.68B

Liabilities

Current liabilities

Financial liabilities

0.00%148.66M

-5.74%277.01M

-5.91%148.66M

-17.57%293.88M

--293.88M

-38.51%148.66M

-39.31%158.01M

5.56%485.93M

-53.11%356.51M

-Current debt and capital lease obligation

0.00%148.66M

-5.74%277.01M

-5.91%148.66M

-17.57%293.88M

--293.88M

-38.51%148.66M

-39.31%158.01M

5.56%485.93M

-53.11%356.51M

-Including:Current debt

0.00%148.66M

-5.91%148.66M

-30.48%148.66M

--148.66M

-38.51%148.66M

-39.31%158.01M

5.56%485.93M

-71.87%213.85M

-Including:Current capital Lease obligation

----

-11.62%128.34M

----

1.79%145.22M

--145.22M

----

--142.66M

Payables

-3.65%926.19M

-0.63%947.47M

9.70%961.32M

-8.72%953.48M

--953.48M

-15.68%944.92M

2.34%876.28M

15.62%909.02M

14.58%1.04B

-accounts payable

-21.46%8.41M

-25.49%19.47M

-19.06%10.71M

15.51%26.13M

--26.13M

32.83%21.32M

10.30%13.23M

9.49%5.32M

-10.07%22.62M

-Total tax payable

0.90%547.3M

22.00%523.96M

9.04%542.42M

-30.35%429.48M

--429.48M

-27.31%387.59M

-3.09%497.46M

61.07%54.6M

29.32%616.62M

-Other payable

-9.24%370.48M

-18.85%404.04M

11.65%408.18M

22.82%497.87M

--497.87M

-6.19%536.02M

10.49%365.59M

13.60%849.1M

-1.06%405.38M

Current provisions

--18.07M

--27.85M

----

Pension and other retirement benefit plans

-2.15%80.32M

12.56%68.83M

21.00%82.09M

38.74%61.15M

--61.15M

17.07%25.45M

29.27%67.84M

27.34%40.76M

18.31%44.08M

Accrued and deferred income

-1.87%1.36B

0.17%1.26B

-2.60%1.38B

1.57%1.26B

--1.26B

6.81%1.4B

-1.55%1.42B

-2.29%940.07M

-2.26%1.24B

Other current liabilities

6.17%422.04M

-14.11%266.35M

-10.67%397.51M

-14.70%310.12M

--310.12M

-20.42%493.49M

-1.34%445.01M

10.03%407.8M

107.34%363.58M

Current liabilities

-0.68%2.95B

-1.01%2.84B

0.19%2.97B

-5.61%2.87B

--2.87B

-9.13%3.01B

-3.11%2.97B

6.60%2.78B

-3.32%3.04B

Non current liabilities

Non current financial liabilities

-12.03%1.09B

-5.59%1.38B

-10.74%1.24B

-15.05%1.46B

--1.46B

-9.94%1.35B

-10.24%1.38B

-11.56%1.42B

2.59%1.72B

-Long term debt and capital lease obligation

-12.03%1.09B

-5.59%1.38B

-10.74%1.24B

-15.05%1.46B

--1.46B

-9.94%1.35B

-10.24%1.38B

-11.56%1.42B

2.59%1.72B

-Including:Long term debt

-12.03%1.09B

-11.34%1.16B

-10.74%1.24B

-10.19%1.31B

--1.31B

-9.94%1.35B

-10.24%1.38B

-11.56%1.42B

-12.78%1.46B

-Including:Long term capital lease obligation

----

45.58%214.72M

----

-42.64%147.5M

--147.5M

----

--257.12M

Long term provisions

--500.5M

--532.3M

----

Long term pension and other post-retirement benefit plans

-26.80%43.21M

-21.43%55.26M

-46.11%59.02M

-33.74%70.33M

--70.33M

1.00%103.25M

7.13%109.52M

-3.69%109.52M

-6.21%106.14M

Other non current liabilities

44.44%192.26M

-40.11%9.72M

-40.20%133.11M

0.49%16.23M

--16.23M

-44.67%196.74M

-29.96%222.58M

-26.98%244.92M

-19.39%16.15M

Total non current liabilities

27.67%1.82B

27.79%1.97B

-16.81%1.43B

-15.99%1.54B

--1.54B

-15.68%1.65B

-12.53%1.72B

-13.64%1.78B

1.79%1.84B

Total liabilities

8.52%4.78B

9.06%4.82B

-6.04%4.4B

-9.52%4.42B

--4.42B

-11.56%4.66B

-6.79%4.68B

-2.32%4.56B

-1.45%4.88B

Shareholders'equity

Share capital

0.00%1.22B

--1.22B

0.00%1.22B

-common stock

0.00%1.22B

--1.22B

0.00%1.22B

Additional paid-in capital

0.00%410.84M

--410.84M

0.00%410.84M

Retained earnings

13.38%6.38B

18.22%5.95B

22.19%5.62B

21.12%5.04B

--5.04B

20.89%4.87B

23.34%4.6B

33.05%3.63B

25.54%4.16B

Less: Treasury stock

0.05%226.03M

0.09%226.03M

0.09%225.91M

--225.82M

--225.7M

--0

Other reserves

-8.55%-22.91M

-136.16%-18.59M

-164.40%-21.11M

524.63%51.43M

--51.43M

316.91%46.86M

248.01%32.78M

-38.54%11.4M

369.93%8.23M

Total stockholders'equity

10.71%7.75B

13.06%7.34B

16.02%7B

12.00%6.49B

--6.49B

11.49%6.31B

12.45%6.04B

15.29%5.04B

17.36%5.79B

Noncontrolling interests

0.19%2.57M

0.99%2.55M

4.14%2.57M

-13.52%2.53M

--2.53M

-17.12%2.53M

--2.47M

--2.71M

--2.92M

Total equity

10.71%7.76B

13.05%7.34B

16.02%7.01B

11.99%6.49B

--6.49B

11.48%6.32B

12.50%6.04B

15.35%5.05B

17.42%5.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-1.88%3.66B	17.76%2.64B	17.76%2.64B	82.35%3.73B	16.74%2.24B	--2.24B	9.05%2.37B	8.63%2.05B	11.02%965.79M	-2.99%1.92B
-Cash and cash equivalents	-15.91%3.14B	17.76%2.64B	17.76%2.64B	82.35%3.73B	16.74%2.24B	--2.24B	9.05%2.37B	8.63%2.05B	11.02%965.79M	-2.99%1.92B
-Short term investments	--523.6M	----	----	----	----	----	----	----	----	----
Receivables	47.25%135.25M	11.69%71.81M	11.69%71.81M	10.49%91.85M	12.18%64.3M	--64.3M	-22.92%45.79M	-18.37%83.14M	-14.97%68.18M	-17.28%57.31M
-Accounts receivable	47.25%135.25M	11.69%71.81M	11.69%71.81M	10.49%91.85M	12.18%64.3M	--64.3M	-22.92%45.79M	-18.37%83.14M	-14.97%68.18M	-17.28%57.31M
-Gross accounts receivable	47.25%135.25M	11.69%71.81M	11.69%71.81M	10.49%91.85M	12.18%64.3M	--64.3M	-22.92%45.79M	-18.37%83.14M	-14.97%68.18M	-17.28%57.31M
Inventory	-8.34%52.82M	-20.94%58.38M	-20.94%58.38M	-27.01%57.62M	-1.31%73.84M	--73.84M	28.67%90.77M	14.37%78.95M	7.74%70.33M	18.06%74.82M
Other current assets	2.78%275.9M	189.58%744.98M	189.58%744.98M	5.80%268.43M	0.66%257.26M	--257.26M	7.71%244.05M	3.31%253.72M	6.29%255.68M	12.13%255.58M
Total current assets	-0.58%4.13B	33.27%3.52B	33.27%3.52B	68.53%4.15B	14.26%2.64B	--2.64B	8.73%2.76B	7.04%2.46B	8.28%1.36B	-1.37%2.31B
Non current assets
Net PPE	5.78%6.32B	8.47%6.51B	8.47%6.51B	-0.42%5.97B	-1.95%6B	--6B	-3.70%5.96B	2.06%6B	7.34%6.07B	14.82%6.12B
-Gross PP&E	5.23%9.97B	9.58%10.19B	9.58%10.19B	3.12%9.48B	2.07%9.3B	--9.3B	0.40%9.25B	4.64%9.19B	8.19%9.16B	16.03%9.11B
-Accumulated depreciation	-4.31%-3.66B	-11.61%-3.68B	-11.61%-3.68B	-9.77%-3.51B	-10.28%-3.3B	---3.3B	-8.80%-3.29B	-9.86%-3.19B	-9.89%-3.09B	-18.56%-2.99B
Prepaid assets-non current	--1.07B	24.23%1.13B	24.23%1.13B	----	-1.36%911.28M	--911.28M	----	----	----	2.69%923.81M
Total investment	----	-51.17%493.09M	-51.17%493.09M	-44.11%1.21B	5.70%1.01B	--1.01B	2.31%2.16B	2.27%2.16B	2.70%2.08B	1.53%955.42M
-Long-term equity investment	----	--0	--0	----	5.70%1.01B	--1.01B	----	----	----	1.53%955.42M
-Financial asset investment	----	--493.09M	--493.09M	----	--0	--0	----	----	----	----
-Including:Available-for-sale securities	----	--493.09M	--493.09M	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	-46.50%352K
Goodwill and other intangible assets	-4.83%73.04M	0.34%88.74M	0.34%88.74M	-23.61%76.74M	-12.51%88.45M	--88.45M	0.35%95.77M	-1.43%100.46M	-9.63%98.13M	-11.49%101.09M
-Goodwill	-40.00%14.73M	-34.66%19.64M	-34.66%19.64M	-30.97%24.54M	-26.82%30.05M	--30.05M	-25.14%32.81M	-30.80%35.56M	-35.00%38.31M	-38.25%41.07M
-Other intangible assets	11.71%58.31M	18.35%69.11M	18.35%69.11M	-19.58%52.2M	-2.72%58.39M	--58.39M	21.98%62.96M	28.43%64.91M	20.50%59.82M	25.81%60.03M
Deferred tax assets-non current	----	77.63%206.32M	77.63%206.32M	----	-10.41%116.15M	--116.15M	----	----	----	3.01%129.65M
Other non current assets	--943.37M	46.71%208.86M	46.71%208.86M	----	3.18%142.36M	--142.36M	----	----	----	0.57%137.97M
Total non current assets	15.84%8.41B	4.46%8.64B	4.46%8.64B	-12.14%7.26B	-1.19%8.27B	--8.27B	-2.14%8.22B	2.07%8.26B	5.90%8.25B	10.86%8.37B
Total assets	9.87%12.53B	11.43%12.16B	11.43%12.16B	6.38%11.41B	2.16%10.91B	--10.91B	0.38%10.97B	3.17%10.72B	6.23%9.61B	7.97%10.68B
Liabilities
Current liabilities
Financial liabilities	0.00%148.66M	-5.74%277.01M	-5.74%277.01M	-5.91%148.66M	-17.57%293.88M	--293.88M	-38.51%148.66M	-39.31%158.01M	5.56%485.93M	-53.11%356.51M
-Current debt and capital lease obligation	0.00%148.66M	-5.74%277.01M	-5.74%277.01M	-5.91%148.66M	-17.57%293.88M	--293.88M	-38.51%148.66M	-39.31%158.01M	5.56%485.93M	-53.11%356.51M
-Including:Current debt	0.00%148.66M	0.00%148.66M	0.00%148.66M	-5.91%148.66M	-30.48%148.66M	--148.66M	-38.51%148.66M	-39.31%158.01M	5.56%485.93M	-71.87%213.85M
-Including:Current capital Lease obligation	----	-11.62%128.34M	-11.62%128.34M	----	1.79%145.22M	--145.22M	----	----	----	--142.66M
Payables	-3.65%926.19M	-0.63%947.47M	-0.63%947.47M	9.70%961.32M	-8.72%953.48M	--953.48M	-15.68%944.92M	2.34%876.28M	15.62%909.02M	14.58%1.04B
-accounts payable	-21.46%8.41M	-25.49%19.47M	-25.49%19.47M	-19.06%10.71M	15.51%26.13M	--26.13M	32.83%21.32M	10.30%13.23M	9.49%5.32M	-10.07%22.62M
-Total tax payable	0.90%547.3M	22.00%523.96M	22.00%523.96M	9.04%542.42M	-30.35%429.48M	--429.48M	-27.31%387.59M	-3.09%497.46M	61.07%54.6M	29.32%616.62M
-Other payable	-9.24%370.48M	-18.85%404.04M	-18.85%404.04M	11.65%408.18M	22.82%497.87M	--497.87M	-6.19%536.02M	10.49%365.59M	13.60%849.1M	-1.06%405.38M
Current provisions	--18.07M	--27.85M	--27.85M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-2.15%80.32M	12.56%68.83M	12.56%68.83M	21.00%82.09M	38.74%61.15M	--61.15M	17.07%25.45M	29.27%67.84M	27.34%40.76M	18.31%44.08M
Accrued and deferred income	-1.87%1.36B	0.17%1.26B	0.17%1.26B	-2.60%1.38B	1.57%1.26B	--1.26B	6.81%1.4B	-1.55%1.42B	-2.29%940.07M	-2.26%1.24B
Other current liabilities	6.17%422.04M	-14.11%266.35M	-14.11%266.35M	-10.67%397.51M	-14.70%310.12M	--310.12M	-20.42%493.49M	-1.34%445.01M	10.03%407.8M	107.34%363.58M
Current liabilities	-0.68%2.95B	-1.01%2.84B	-1.01%2.84B	0.19%2.97B	-5.61%2.87B	--2.87B	-9.13%3.01B	-3.11%2.97B	6.60%2.78B	-3.32%3.04B
Non current liabilities
Non current financial liabilities	-12.03%1.09B	-5.59%1.38B	-5.59%1.38B	-10.74%1.24B	-15.05%1.46B	--1.46B	-9.94%1.35B	-10.24%1.38B	-11.56%1.42B	2.59%1.72B
-Long term debt and capital lease obligation	-12.03%1.09B	-5.59%1.38B	-5.59%1.38B	-10.74%1.24B	-15.05%1.46B	--1.46B	-9.94%1.35B	-10.24%1.38B	-11.56%1.42B	2.59%1.72B
-Including:Long term debt	-12.03%1.09B	-11.34%1.16B	-11.34%1.16B	-10.74%1.24B	-10.19%1.31B	--1.31B	-9.94%1.35B	-10.24%1.38B	-11.56%1.42B	-12.78%1.46B
-Including:Long term capital lease obligation	----	45.58%214.72M	45.58%214.72M	----	-42.64%147.5M	--147.5M	----	----	----	--257.12M
Long term provisions	--500.5M	--532.3M	--532.3M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-26.80%43.21M	-21.43%55.26M	-21.43%55.26M	-46.11%59.02M	-33.74%70.33M	--70.33M	1.00%103.25M	7.13%109.52M	-3.69%109.52M	-6.21%106.14M
Other non current liabilities	44.44%192.26M	-40.11%9.72M	-40.11%9.72M	-40.20%133.11M	0.49%16.23M	--16.23M	-44.67%196.74M	-29.96%222.58M	-26.98%244.92M	-19.39%16.15M
Total non current liabilities	27.67%1.82B	27.79%1.97B	27.79%1.97B	-16.81%1.43B	-15.99%1.54B	--1.54B	-15.68%1.65B	-12.53%1.72B	-13.64%1.78B	1.79%1.84B
Total liabilities	8.52%4.78B	9.06%4.82B	9.06%4.82B	-6.04%4.4B	-9.52%4.42B	--4.42B	-11.56%4.66B	-6.79%4.68B	-2.32%4.56B	-1.45%4.88B
Shareholders'equity
Share capital	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	--1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
-common stock	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	--1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Additional paid-in capital	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M	--410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M
Retained earnings	13.38%6.38B	18.22%5.95B	18.22%5.95B	22.19%5.62B	21.12%5.04B	--5.04B	20.89%4.87B	23.34%4.6B	33.05%3.63B	25.54%4.16B
Less: Treasury stock	0.05%226.03M	0.09%226.03M	0.09%226.03M	0.09%225.91M	--225.82M	--225.82M	--225.7M	--225.7M	--225.7M	--0
Other reserves	-8.55%-22.91M	-136.16%-18.59M	-136.16%-18.59M	-164.40%-21.11M	524.63%51.43M	--51.43M	316.91%46.86M	248.01%32.78M	-38.54%11.4M	369.93%8.23M
Total stockholders'equity	10.71%7.75B	13.06%7.34B	13.06%7.34B	16.02%7B	12.00%6.49B	--6.49B	11.49%6.31B	12.45%6.04B	15.29%5.04B	17.36%5.79B
Noncontrolling interests	0.19%2.57M	0.99%2.55M	0.99%2.55M	4.14%2.57M	-13.52%2.53M	--2.53M	-17.12%2.53M	--2.47M	--2.71M	--2.92M
Total equity	10.71%7.76B	13.05%7.34B	13.05%7.34B	16.02%7.01B	11.99%6.49B	--6.49B	11.48%6.32B	12.50%6.04B	15.35%5.05B	17.42%5.8B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.