9769.T JPX
Gakkyusha Co.,Ltd.
1W: -2.1%
1M: -5.7%
3M: +0.2%
YTD: +1.6%
1Y: +8.0%
3Y: +35.5%
5Y: +125.7%
¥2,494.00 ($15.83)
-10.00 (-0.40%)
Weekly Expected Move ±1.8%
¥2412
¥2458
¥2504
¥2550
¥2596
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.2B
+11.4% ▲
5Y CAGR: +7.0%
Total Liabilities
$4.8B
+9.1% ▲
5Y CAGR: +0.6%
Shareholders Equity
$7.3B
+13.1% ▲
5Y CAGR: +13.0%
Cash & Investments
$2.6B
+17.4% ▲
5Y CAGR: +19.1%
Total Debt
$1.7B
-5.6% ▼
5Y CAGR: -6.9%
Net Debt
-$989M
-100.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.0B | $1.9B | $2.2B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $7M | $0 |
| Cash & ST Investments | $2.0B | $2.0B | $1.9B | $2.3B | $2.6B |
| Net Receivables | $91M | $69M | $57M | $64M | $71M |
| Inventory | $76M | $63M | $75M | $74M | $58M |
| Other Current Assets | $243M | $228M | $256M | $251M | $745M |
| Total Current Assets | $2.4B | $2.3B | $2.3B | $2.6B | $3.5B |
| Property, Plant & Equip. | $5.1B | $5.3B | $6.1B | $6.0B | $6.5B |
| Goodwill & Intangibles | $123M | $114M | $101M | $88M | $89M |
| Long-Term Investments | $883M | $942M | $956M | $1.0B | $493M |
| Other Non-Current Assets | $1.1B | $1.0B | $1.1B | $1.1B | $1.3B |
| Total Non-Current Assets | $7.3B | $7.5B | $8.4B | $8.3B | $8.6B |
| Total Assets | $9.7B | $9.9B | $10.7B | $10.9B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $25M | $23M | $26M | $19M |
| Short-Term Debt | $341M | $760M | $214M | $149M | $149M |
| Deferred Revenue | $2.1B | $2.2B | $2.3B | $0 | $0 |
| Other Current Liabilities | -$116M | -$339M | -$297M | $2.1B | $2.0B |
| Total Current Liabilities | $2.8B | $3.1B | $3.0B | $2.9B | $2.8B |
| Long-Term Debt | $2.6B | $1.7B | $1.5B | $1.3B | $1.2B |
| Other Non-Current Liab. | $170M | $133M | $122M | $87M | $597M |
| Total Non-Current Liabilities | $2.8B | $1.8B | $1.8B | $1.5B | $2.0B |
| Total Liabilities | $5.5B | $5.0B | $4.9B | $4.4B | $4.8B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $2.8B | $3.3B | $4.2B | $5.0B | $6.0B |
| Accumulated OCI | -$41M | -$1M | $8M | $51M | -$19M |
| Total Stockholders Equity | $4.2B | $4.9B | $5.8B | $6.5B | $7.3B |
| Total Liabilities & Equity | $9.7B | $9.9B | $10.7B | $10.9B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.4B | $2.1B | $1.8B | $1.7B |
| Net Debt | $973M | $452M | $150M | -$492M | -$989M |
| Total Investments | $880M | $941M | $955M | $1.0B | $493M |