2301.T JPX
Gakujo Co., Ltd.
1W: -1.9%
1M: -1.6%
3M: +7.4%
YTD: -8.1%
1Y: -8.1%
3Y: -4.9%
5Y: +46.4%
¥1,707.00 ($10.82)
-26.00 (-1.50%)
Weekly Expected Move ±3.7%
¥1579
¥1643
¥1707
¥1771
¥1835
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.1B
+2.2% ▲
5Y CAGR: +7.4%
Total Liabilities
$2.2B
-1.5% ▼
5Y CAGR: +17.2%
Shareholders Equity
$14.9B
+2.8% ▲
5Y CAGR: +6.3%
Cash & Investments
$6.2B
+2.3% ▲
5Y CAGR: +4.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$5.7B
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $4.5B | $3.4B | $3.9B | $5.7B |
| Short-Term Investments | $597M | $100M | $1.3B | $2.1B | $500M |
| Cash & ST Investments | $5.8B | $4.6B | $4.7B | $6.0B | $6.2B |
| Net Receivables | $1.7B | $1.6B | $1.7B | $2.3B | $2.2B |
| Inventory | $3M | $9M | $15M | $13M | $31M |
| Other Current Assets | $28M | $26M | $87M | $62M | $61M |
| Total Current Assets | $7.6B | $6.2B | $6.6B | $8.5B | $8.7B |
| Property, Plant & Equip. | $846M | $840M | $848M | $1.1B | $1.1B |
| Goodwill & Intangibles | $291M | $314M | $486M | $713M | $1.0B |
| Long-Term Investments | $3.9B | $6.0B | $7.1B | $5.8B | $5.8B |
| Other Non-Current Assets | $733M | $202M | $254M | $385M | $243M |
| Total Non-Current Assets | $5.8B | $7.6B | $9.0B | $8.2B | $8.4B |
| Total Assets | $13.4B | $13.8B | $15.6B | $16.7B | $17.1B |
| — Liabilities — | |||||
| Accounts Payable | $310M | $323M | $353M | $415M | $449M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $177M | $245M | $0 | $165M |
| Other Current Liabilities | $305M | $250M | $632M | $1.1B | $514M |
| Total Current Liabilities | $1.3B | $1.3B | $2.1B | $2.0B | $2.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $236M | $236M | $236M | $232M | $261M |
| Total Non-Current Liabilities | $236M | $236M | $236M | $232M | $261M |
| Total Liabilities | $1.5B | $1.6B | $2.3B | $2.3B | $2.2B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $6.6B | $7.5B | $8.6B | $10.0B | $11.0B |
| Accumulated OCI | $2.0B | $1.7B | $1.6B | $0 | $1.8B |
| Total Stockholders Equity | $11.9B | $12.2B | $13.3B | $14.5B | $14.9B |
| Total Liabilities & Equity | $13.4B | $13.8B | $15.6B | $16.7B | $17.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5.2B | -$4.5B | -$4.4B | -$4.9B | -$5.7B |
| Total Investments | $4.5B | $6.1B | $8.4B | $7.9B | $6.3B |