GAKKEN HOLDINGS CO., LTD.【JP:9470】Balance sheet

Market cap

¥48.7B

P/E ratio

11.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	16,301	17,388	15,394	15,738	18,911	21,185	25,596	19,772	22,520	20,836	20,385	22,916
Marketable securities, current	-	-	44	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	16,301	17,432	15,394	15,738	18,911	21,185	25,596	19,772	22,520	20,836	20,385	22,916
Accounts receivable, net	-	15,865	16,159	15,294	15,661	19,300	19,331	19,889	19,895	-	-	-	-
Inventories	-	10,677	10,505	10,088	10,043	10,288	9,383	8,477	8,437	9,929	9,606	9,245	10,355
Total current assets	-	46,648	48,642	46,130	46,538	54,165	54,811	60,030	56,554	61,700	62,620	63,112	70,038
Property, plant and equipment, net	-	10,101	13,047	14,600	11,697	14,098	13,021	14,126	17,312	18,300	19,189	19,953	16,918
Marketable securities, non-current	-	9,026	8,760	8,037	11,272	12,431	11,456	8,689	21,204	23,115	27,640	17,574	15,410
Total non-current assets	-	27,851	30,560	30,253	30,325	45,789	44,538	43,711	60,345	61,982	73,707	67,602	69,155
Total assets	-	74,499	79,203	76,384	76,863	99,955	99,349	103,741	116,900	123,682	136,328	130,714	139,194
Accounts payable	-	7,820	8,103	7,810	7,044	6,904	6,597	7,275	7,392	7,103	6,834	6,623	7,080
Short-term debt	-	5,124	5,981	5,782	5,635	20,882	8,597	11,497	14,380	12,247	6,956	4,447	2,750
Long-term debt, current	-	1,314	1,403	2,444	1,733	2,179	2,491	3,500	2,303	3,570	10,245	5,291	6,828
Total current liabilities	-	21,129	23,772	23,907	24,464	43,774	30,747	36,476	39,177	39,838	44,550	43,187	40,384
Long-term debt, non-current	-	8,697	8,928	8,502	7,360	6,121	19,401	16,437	15,721	19,548	19,052	21,644	19,050
Total non-current liabilities	-	20,463	20,734	19,012	16,195	15,490	28,624	31,025	30,309	34,955	36,743	33,873	39,338
Total liabilities	-	41,592	44,506	42,920	40,659	59,265	59,371	67,502	69,486	74,793	81,294	77,061	79,722
Common stock and paid-in capital	-	30,503	30,502	29,984	29,931	30,292	30,337	26,660	32,125	32,150	32,187	31,919	31,174
Retained earnings	-	3,699	2,934	3,840	6,484	8,679	9,778	11,286	13,033	15,313	17,433	18,615	21,127
Stockholders' equity	33,587	32,907	34,697	33,464	36,203	40,689	39,978	36,239	47,413	48,888	55,034	53,653	59,471
Total debt	-	15,135	16,312	16,728	14,728	29,182	30,489	31,434	32,404	35,365	36,253	31,382	28,628
Net debt	-	-1,166	-1,120	1,334	-1,010	10,271	9,304	5,838	12,632	12,845	15,417	10,997	5,712
D/E ratio (%)	-	46	47	50	40.7	71.7	76.3	86.7	68.3	72.3	65.9	58.5	48.1
Working capital	-									-	-	-	-

Raw aggregated data