First Time Loading...
G

Gakkyusha Co Ltd
TSE:9769

Watchlist Manager
Gakkyusha Co Ltd
TSE:9769
Watchlist
Price: 2 145 JPY 0.75% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11B
+2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+27%
5 Years
+31%
7 Years
+100%
10 Years
+119%
4.7B
-0.5%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+5%
5 Years
+14%
7 Years
+96%
10 Years
+69%
6.3B
+5%
Equity
Growth Rates:
1 Year
+11%
3 Years
+50%
5 Years
+48%
7 Years
+103%
10 Years
+180%

Balance Sheet Decomposition
Gakkyusha Co Ltd

11B
Assets
4.7B
Liabilities
11B
Assets
4.7B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 2.4B
Receivables 45.4m
Other Current Assets 335.2m
Non-Current Assets 8.2B
PP&E 6B
Intangibles 95.8m
Other Non-Current Assets 2.2B
Current Liabilities 3B
Accounts Payable 21.3m
Accrued Liabilities 25.5m
Other Current Liabilities 3B
Non-Current Liabilities 1.7B
Long-Term Debt 1.3B
Other Non-Current Liabilities 302.5m

Balance Sheet
Gakkyusha Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
607
674
835
588
1 163
1 309
1 103
1 975
1 982
1 922
Cash Equivalents
607
674
835
588
1 163
1 309
1 103
1 975
1 982
1 922
Total Receivables
137
157
129
93
88
94
100
91
69
57
Accounts Receivables
133
154
129
93
88
94
100
91
69
57
Other Receivables
4
3
0
0
0
0
0
0
0
0
Inventory
64
55
58
56
68
88
85
76
63
75
Other Current Assets
226
110
209
280
223
299
283
243
228
256
Total Current Assets
1 033
1 146
1 230
1 017
1 542
1 791
1 571
2 384
2 342
2 310
PP&E Net
2 522
2 571
2 642
2 882
2 966
3 934
4 766
5 108
5 330
6 121
PP&E Gross
2 522
2 571
2 642
2 882
2 966
3 934
4 766
5 108
5 330
6 121
Accumulated Depreciation
1 595
1 750
1 844
1 893
2 096
2 253
2 211
2 372
2 521
2 989
Intangible Assets
33
106
93
70
59
38
14
27
48
60
Goodwill
309
436
243
209
180
151
133
97
67
41
Note Receivable
36
29
0
18
15
20
7
6
1
0
Long-Term Investments
0
0
0
0
615
837
1 030
880
941
955
Other Long-Term Assets
918
936
888
964
1 067
1 022
1 137
1 200
1 163
1 191
Other Assets
309
436
243
209
180
151
133
97
67
41
Total Assets
4 850
N/A
5 224
+8%
5 117
-2%
5 161
+1%
6 443
+25%
7 793
+21%
8 659
+11%
9 701
+12%
9 891
+2%
10 679
+8%
Liabilities
Accounts Payable
19
22
25
17
20
25
22
20
25
23
Accrued Liabilities
137
251
29
37
43
49
43
41
37
44
Short-Term Debt
0
0
0
0
650
600
700
0
500
0
Current Portion of Long-Term Debt
220
220
217
160
83
165
205
341
260
357
Other Current Liabilities
1 523
1 621
1 808
1 926
1 912
2 008
2 050
2 368
2 326
2 621
Total Current Liabilities
1 899
2 114
2 078
2 139
2 709
2 848
3 020
2 769
3 149
3 044
Long-Term Debt
637
417
200
40
70
785
1 454
2 607
1 673
1 716
Deferred Income Tax
0
0
2
2
1
2
2
0
0
0
Minority Interest
76
0
36
0
0
0
0
0
0
3
Other Liabilities
166
175
179
197
209
202
200
170
133
122
Total Liabilities
2 777
N/A
2 742
-1%
2 495
-9%
2 379
-5%
2 988
+26%
3 836
+28%
4 676
+22%
5 547
+19%
4 955
-11%
4 886
-1%
Equity
Common Stock
807
807
807
807
1 136
1 216
1 216
1 216
1 216
1 216
Retained Earnings
1 397
1 785
1 676
2 011
2 041
2 228
2 494
2 833
3 312
4 158
Additional Paid In Capital
1 244
1 244
166
1
331
411
411
411
411
411
Unrealized Security Profit/Loss
0
0
0
0
7
147
6
5
14
22
Treasury Stock
1 324
1 324
0
0
0
0
101
264
0
0
Other Equity
50
30
26
36
45
46
44
46
17
13
Total Equity
2 074
N/A
2 482
+20%
2 622
+6%
2 782
+6%
3 455
+24%
3 956
+15%
3 982
+1%
4 154
+4%
4 936
+19%
5 793
+17%
Total Liabilities & Equity
4 850
N/A
5 224
+8%
5 117
-2%
5 161
+1%
6 443
+25%
7 793
+21%
8 659
+11%
9 701
+12%
9 891
+2%
10 679
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.