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  1. JP-listed companies
  2. GAKKYUSHA CO.,LTD.
  3. Balance sheet

GAKKYUSHA CO.,LTD.【JP:9769】Balance sheet

Market cap
¥26.1B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6748355881,1631,3091,1031,9751,9821,9222,2442,643
Total cash & short-term investments-6748355881,1631,3091,1031,9751,9821,9222,2442,643
Total current assets-1,1461,2301,0171,5921,7911,5712,3842,3422,3102,6403,518
Property, plant and equipment, net-2,5712,6422,8822,9663,9344,7665,1085,3306,1216,0026,510
Marketable securities, non-current ----615837-----493
Total non-current assets-4,0783,8874,1444,8526,0027,0887,3177,5498,3698,2708,639
Total assets -5,2245,1175,1616,4447,7938,6599,7019,89110,67910,90912,157
Short-term debt---100650600700-500---
Long-term debt, current -22021716083165205341260214149149
Total current liabilities-2,1142,0782,1392,7092,8483,0202,7693,1493,0442,8742,845
Total non-current liabilities-5913812392809881,6562,7771,8061,8391,5441,974
Total liabilities -2,7052,4592,3792,9893,8364,6765,5474,9554,8834,4184,819
Retained earnings-1,7851,6762,0112,0402,2272,4942,8333,3124,1585,0365,953
Stockholders' equity2,1492,5192,6582,7823,4553,9563,9824,1544,9365,7966,4917,338
Raw aggregated data