9470.T JPX
Gakken Holdings Co., Ltd.
1W: -4.5%
1M: -1.8%
3M: +2.7%
YTD: -5.1%
1Y: +4.7%
3Y: +25.3%
5Y: -14.2%
¥1,013.00 ($6.41)
-11.00 (-1.07%)
Weekly Expected Move ±2.5%
¥972
¥998
¥1024
¥1050
¥1076
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$139.2B
+6.5% ▲
5Y CAGR: +6.1%
Total Liabilities
$79.7B
+3.5% ▲
5Y CAGR: +3.4%
Shareholders Equity
$51.6B
-0.2% ▼
5Y CAGR: +7.4%
Cash & Investments
$22.9B
+12.4% ▲
5Y CAGR: -2.2%
Total Debt
$36.7B
-4.4% ▼
5Y CAGR: -0.4%
Net Debt
$13.7B
-23.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.8B | $22.5B | $20.8B | $20.4B | $22.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19.8B | $22.5B | $20.8B | $20.4B | $22.9B |
| Net Receivables | $19.8B | $21.1B | $21.9B | $23.2B | $26.0B |
| Inventory | $12.1B | $13.4B | $12.6B | $13.2B | $14.3B |
| Other Current Assets | $4.8B | $4.8B | $7.3B | $6.4B | $6.9B |
| Total Current Assets | $56.6B | $61.7B | $62.6B | $63.1B | $70.0B |
| Property, Plant & Equip. | $17.3B | $18.3B | $19.2B | $20.0B | $16.9B |
| Goodwill & Intangibles | $10.1B | $8.9B | $10.9B | $13.3B | $19.7B |
| Long-Term Investments | $22.0B | $23.2B | $27.7B | $31.0B | $16.0B |
| Other Non-Current Assets | $9.2B | $9.5B | $13.6B | $532M | $13.9B |
| Total Non-Current Assets | $60.3B | $62.0B | $73.7B | $67.6B | $69.2B |
| Total Assets | $116.9B | $123.7B | $136.3B | $130.7B | $139.2B |
| — Liabilities — | |||||
| Accounts Payable | $7.4B | $7.1B | $6.8B | $6.6B | $7.1B |
| Short-Term Debt | $16.7B | $15.8B | $17.2B | $15.7B | $9.9B |
| Deferred Revenue | $3.4B | $2.1B | $6.0B | $0 | $3.3B |
| Other Current Liabilities | $8.9B | $10.9B | $10.8B | $19.3B | $14.7B |
| Total Current Liabilities | $39.2B | $39.8B | $44.5B | $43.2B | $40.4B |
| Long-Term Debt | $21.7B | $25.5B | $25.1B | $21.6B | $26.1B |
| Other Non-Current Liab. | $8.5B | $9.4B | $11.6B | $12.2B | $11.6B |
| Total Non-Current Liabilities | $30.3B | $35.0B | $36.7B | $33.9B | $39.3B |
| Total Liabilities | $69.5B | $74.8B | $81.3B | $77.1B | $79.7B |
| — Equity — | |||||
| Common Stock | $19.8B | $19.8B | $19.8B | $19.8B | $19.8B |
| Retained Earnings | $13.0B | $15.3B | $17.4B | $18.6B | $21.1B |
| Accumulated OCI | $3.0B | $1.7B | $3.7B | $3.3B | $2.3B |
| Total Stockholders Equity | $47.2B | $48.7B | $53.0B | $51.7B | $51.6B |
| Total Liabilities & Equity | $116.9B | $123.7B | $136.3B | $130.7B | $139.2B |
| — Key Metrics — | |||||
| Total Debt | $38.4B | $41.4B | $42.3B | $37.4B | $36.7B |
| Net Debt | $18.6B | $18.8B | $21.4B | $17.0B | $13.7B |
| Total Investments | $22.0B | $23.2B | $27.6B | $31.0B | $16.0B |