- JP-listed companies
- GAKUJO CO.,Ltd.
- Balance sheet
GAKUJO CO.,Ltd.JP:2301
Market cap
¥27.2B
P/E ratio
9.5x
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 2,914 | 4,920 | 5,125 | 4,835 | 4,671 | 4,895 | 4,621 | 5,194 | 4,463 | 4,383 | 4,929 | 5,685 |
| Marketable securities, current | - | 704 | 450 | 303 | - | 100 | 101 | 282 | 597 | 100 | 301 | 1,117 | 500 |
| Total cash & short-term investments | - | 3,618 | 5,370 | 5,429 | 4,835 | 4,771 | 4,996 | 4,903 | 5,791 | 4,563 | 4,683 | 6,046 | 6,185 |
| Total current assets | - | 4,725 | 6,219 | 6,227 | 6,034 | 6,129 | 6,556 | 6,409 | 7,592 | 6,217 | 6,627 | 8,534 | 8,668 |
| Property, plant and equipment, net | - | 916 | 899 | 877 | 903 | 893 | 879 | 855 | 846 | 840 | 848 | 1,051 | 1,089 |
| Marketable securities, non-current | - | 1,779 | 2,404 | 2,748 | 3,378 | 3,730 | 4,016 | 3,934 | 4,294 | 5,902 | 5,927 | 4,790 | 4,632 |
| Total non-current assets | - | 3,029 | 3,686 | 4,105 | 4,860 | 5,244 | 5,632 | 5,559 | 5,842 | 7,594 | 8,979 | 8,205 | 8,439 |
| Total assets | - | 7,754 | 9,905 | 10,332 | 10,894 | 11,372 | 12,188 | 11,968 | 13,434 | 13,811 | 15,606 | 16,740 | 17,106 |
| Total current liabilities | - | 812 | 706 | 773 | 834 | 988 | 1,120 | 766 | 1,285 | 1,342 | 2,104 | 2,030 | 1,966 |
| Total non-current liabilities | - | 295 | 298 | 261 | 237 | 241 | 240 | 240 | 236 | 236 | 236 | 232 | 261 |
| Total liabilities | - | 1,107 | 1,004 | 1,033 | 1,072 | 1,228 | 1,360 | 1,006 | 1,521 | 1,578 | 2,341 | 2,262 | 2,227 |
| Common stock and paid-in capital | - | 3,774 | 4,833 | 4,833 | 4,833 | 4,840 | 4,842 | 4,854 | 4,854 | 4,852 | 4,863 | 4,879 | 4,900 |
| Retained earnings | - | 3,715 | 4,128 | 4,774 | 5,543 | 6,177 | 7,065 | 7,501 | 8,443 | 9,290 | 10,360 | 11,854 | 12,770 |
| Stockholders' equity | 4,978 | 6,647 | 8,901 | 9,299 | 9,823 | 10,144 | 10,827 | 10,961 | 11,913 | 12,232 | 13,265 | 14,478 | 14,879 |