JP Stock MarketDetailed Quotes

9470 Gakken Holdings

Watchlist

977
-16-1.61%

20min DelayMarket Closed Aug 8 15:00 JST

43.61BMarket Cap13.59P/E (Static)

Gakken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.48%23.77B

1.90%21.6B

-7.48%20.84B

-11.87%21.09B

18.22%25.42B

-7.02%21.19B

13.90%22.52B

-9.88%23.93B

-Cash and cash equivalents

-6.48%23.77B

1.90%21.6B

-7.48%20.84B

-11.87%21.09B

18.22%25.42B

-7.02%21.19B

13.90%22.52B

-9.88%23.93B

Receivables

9.56%28.86B

0.64%22.43B

4.05%21.92B

0.83%22.02B

-2.65%26.34B

6.14%22.29B

5.88%21.06B

2.56%21.84B

-Accounts receivable

9.56%28.86B

0.64%22.43B

4.05%21.92B

0.83%22.02B

-2.65%26.34B

6.14%22.29B

5.88%21.06B

2.56%21.84B

-Gross accounts receivable

9.56%28.86B

0.64%22.43B

4.05%21.92B

0.83%22.02B

-2.65%26.34B

6.14%22.29B

5.88%21.06B

2.56%21.84B

Inventory

-1.97%12.63B

-3.53%13.72B

-5.46%12.63B

1.70%13.07B

1.63%12.88B

5.91%14.22B

10.37%13.36B

-2.58%12.85B

Other current assets

32.37%6.77B

61.35%8.4B

52.13%7.23B

40.23%5.72B

14.71%5.12B

-6.25%5.2B

-0.54%4.76B

24.68%4.08B

Total current assets

3.26%72.02B

5.14%66.14B

1.49%62.62B

-1.28%61.9B

6.18%69.75B

0.21%62.91B

9.10%61.7B

-2.51%62.7B

Non current assets

Net PPE

7.62%19.5B

4.32%19.19B

4.86%19.19B

0.12%18.07B

2.84%18.12B

4.77%18.39B

5.71%18.3B

5.30%18.05B

-Gross PP&E

7.63%19.5B

4.31%19.18B

22.74%38.67B

0.12%18.07B

2.83%18.11B

4.76%18.39B

4.69%31.5B

5.30%18.05B

-Accumulated depreciation

----

-47.54%-19.48B

----

-3.29%-13.2B

----

Prepaid assets-non current

----

29.51%8.06B

----

2.13%6.23B

----

Total investment

-24.32%18.42B

-23.45%18.23B

19.58%27.64B

19.96%28.06B

1.53%24.34B

12.14%23.82B

9.01%23.12B

20.19%23.39B

-Financial asset investment

-24.32%18.42B

-23.45%18.23B

19.58%27.64B

19.96%28.06B

1.53%24.34B

12.14%23.82B

9.01%23.12B

20.19%23.39B

-Including:Available-for-sale securities

-24.32%18.42B

-23.45%18.23B

19.58%27.64B

19.96%28.06B

1.53%24.34B

12.14%23.82B

9.01%23.12B

20.19%23.39B

Long-term accounts receivable and other receivables

----

26.27%298M

----

-75.52%236M

----

Goodwill and other intangible assets

56.57%13.63B

59.26%13.88B

22.82%10.94B

0.34%9.76B

-12.22%8.7B

-12.05%8.72B

-12.06%8.91B

-7.02%9.73B

-Goodwill

74.75%10.26B

77.35%10.65B

25.37%7.75B

9.01%6.92B

-10.60%5.87B

-9.29%6B

-9.12%6.19B

-9.60%6.35B

-Other intangible assets

18.92%3.37B

19.21%3.23B

17.03%3.19B

-15.94%2.84B

-15.38%2.83B

-17.59%2.71B

-18.07%2.73B

-1.77%3.38B

Defined pension benefit

----

59.41%3.3B

----

7.30%2.07B

----

Deferred tax assets-non current

----

7.80%2.27B

----

28.88%2.1B

----

Other non current assets

40.08%15.79B

42.28%16.29B

96.66%2B

-7.46%11.72B

-7.88%11.27B

-2.85%11.45B

-5.13%1.02B

6.79%12.67B

Total non current assets

7.85%67.33B

8.36%67.59B

18.92%73.7B

5.92%67.62B

-2.05%62.43B

3.12%62.37B

2.71%61.98B

8.33%63.84B

Total assets

5.43%139.36B

6.74%133.73B

10.22%136.33B

2.35%129.52B

2.13%132.18B

1.64%125.28B

5.80%123.68B

2.67%126.55B

Liabilities

Current liabilities

Financial liabilities

13.91%21.39B

-19.42%14.64B

8.75%17.2B

4.88%19.48B

9.26%18.78B

25.32%18.16B

-5.19%15.82B

-14.49%18.58B

-Current debt and capital lease obligation

13.91%21.39B

-19.42%14.64B

8.75%17.2B

4.88%19.48B

9.26%18.78B

25.32%18.16B

-5.19%15.82B

-14.49%18.58B

-Including:Current debt

13.91%21.39B

-19.42%14.64B

8.75%17.2B

4.88%19.48B

9.26%18.78B

25.32%18.16B

-5.19%15.82B

-14.49%18.58B

Payables

0.60%10.3B

-10.03%7.79B

-9.30%8.18B

-9.61%7.77B

-10.93%10.24B

-4.60%8.66B

11.28%9.02B

-26.18%8.59B

-accounts payable

-7.76%8.41B

-11.39%7.54B

-3.79%6.83B

2.82%7.51B

-5.24%9.12B

-0.93%8.51B

-3.91%7.1B

-18.15%7.3B

-Total tax payable

68.91%1.89B

67.79%250M

-29.73%1.35B

-79.94%259M

-40.26%1.12B

-69.40%149M

168.49%1.92B

-52.54%1.29B

Pension and other retirement benefit plans

27.09%2.72B

26.86%1.29B

15.95%2.33B

-1.11%1.43B

3.29%2.14B

7.94%1.02B

-6.65%2.01B

13.88%1.44B

Accrued and deferred income

----

13.96%2.37B

----

--2.08B

----

Other current liabilities

31.22%17.36B

17.50%16.73B

32.58%14.48B

3.37%14.11B

-2.52%13.23B

0.18%14.24B

-6.92%10.92B

13.63%13.65B

Current liabilities

16.63%51.77B

-3.88%40.46B

11.83%44.55B

1.24%42.79B

0.14%44.38B

8.65%42.09B

1.69%39.84B

-11.22%42.26B

Non current liabilities

Non current financial liabilities

-24.09%21.11B

13.78%28.3B

-1.94%25.05B

2.50%27.03B

3.29%27.8B

-11.84%24.88B

17.62%25.55B

24.89%26.37B

-Long term debt and capital lease obligation

-24.09%21.11B

13.78%28.3B

-1.94%25.05B

2.50%27.03B

3.29%27.8B

-11.84%24.88B

17.62%25.55B

24.89%26.37B

-Including:Long term debt

-24.09%21.11B

13.78%28.3B

-1.94%25.05B

2.50%27.03B

3.29%27.8B

-11.84%24.88B

17.62%25.55B

24.89%26.37B

Long term accounts payable and other payables

----

-27.63%330M

----

70.79%456M

----

Long term pension and other post-retirement benefit plans

36.59%4.63B

37.98%4.68B

38.99%4.68B

2.47%3.4B

1.19%3.39B

3.13%3.39B

2.62%3.37B

0.61%3.32B

Non current deferred liabilities

----

20.45%53M

----

-43.59%44M

----

Other non current liabilities

19.25%7.16B

18.87%7.09B

19.63%6.63B

8.07%6.08B

9.66%6.01B

11.22%5.97B

11.65%5.54B

5.63%5.63B

Total non current liabilities

-11.56%32.9B

17.06%40.07B

5.12%36.74B

3.38%36.52B

4.07%37.2B

-7.15%34.23B

15.33%34.96B

18.75%35.32B

Total liabilities

3.78%84.66B

5.52%80.53B

8.69%81.29B

2.22%79.3B

1.89%81.58B

0.95%76.32B

7.64%74.79B

0.30%77.58B

Shareholders'equity

Share capital

0.00%19.82B

-common stock

0.00%19.82B

Additional paid-in capital

0.09%12.37B

0.29%12.37B

0.30%12.37B

0.19%12.36B

0.20%12.33B

0.70%12.33B

Retained earnings

16.42%18.66B

12.15%16.84B

13.84%17.43B

3.68%15.39B

6.31%16.02B

13.52%15.02B

17.49%15.31B

20.49%14.85B

Less: Treasury stock

581.99%2.2B

293.47%1.51B

-28.25%315M

-38.20%322M

-53.47%322M

-54.24%383M

-52.28%439M

-45.84%521M

Other reserves

63.31%3.62B

100.29%3.4B

143.52%3.44B

18.40%2.42B

-7.67%2.22B

-37.01%1.7B

-48.11%1.41B

-1.02%2.04B

Other equity interest

-11.11%208M

-12.16%224M

-10.20%229M

-8.24%234M

-7.27%255M

Total stockholders'equity

4.26%52.47B

4.94%51.14B

8.80%52.98B

2.31%49.9B

2.32%50.33B

2.64%48.74B

3.08%48.69B

6.58%48.77B

Noncontrolling interests

716.54%2.22B

815.11%2.06B

965.28%2.06B

72.34%324M

54.55%272M

29.31%225M

9.66%193M

37.23%188M

Total equity

8.09%54.69B

8.66%53.2B

12.57%55.03B

2.57%50.22B

2.50%50.6B

2.73%48.96B

3.11%48.89B

6.67%48.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.48%23.77B	1.90%21.6B	-7.48%20.84B	-7.48%20.84B	-11.87%21.09B	18.22%25.42B	-7.02%21.19B	13.90%22.52B	13.90%22.52B	-9.88%23.93B
-Cash and cash equivalents	-6.48%23.77B	1.90%21.6B	-7.48%20.84B	-7.48%20.84B	-11.87%21.09B	18.22%25.42B	-7.02%21.19B	13.90%22.52B	13.90%22.52B	-9.88%23.93B
Receivables	9.56%28.86B	0.64%22.43B	4.05%21.92B	4.05%21.92B	0.83%22.02B	-2.65%26.34B	6.14%22.29B	5.88%21.06B	5.88%21.06B	2.56%21.84B
-Accounts receivable	9.56%28.86B	0.64%22.43B	4.05%21.92B	4.05%21.92B	0.83%22.02B	-2.65%26.34B	6.14%22.29B	5.88%21.06B	5.88%21.06B	2.56%21.84B
-Gross accounts receivable	9.56%28.86B	0.64%22.43B	4.05%21.92B	4.05%21.92B	0.83%22.02B	-2.65%26.34B	6.14%22.29B	5.88%21.06B	5.88%21.06B	2.56%21.84B
Inventory	-1.97%12.63B	-3.53%13.72B	-5.46%12.63B	-5.46%12.63B	1.70%13.07B	1.63%12.88B	5.91%14.22B	10.37%13.36B	10.37%13.36B	-2.58%12.85B
Other current assets	32.37%6.77B	61.35%8.4B	52.13%7.23B	52.13%7.23B	40.23%5.72B	14.71%5.12B	-6.25%5.2B	-0.54%4.76B	-0.54%4.76B	24.68%4.08B
Total current assets	3.26%72.02B	5.14%66.14B	1.49%62.62B	1.49%62.62B	-1.28%61.9B	6.18%69.75B	0.21%62.91B	9.10%61.7B	9.10%61.7B	-2.51%62.7B
Non current assets
Net PPE	7.62%19.5B	4.32%19.19B	4.86%19.19B	4.86%19.19B	0.12%18.07B	2.84%18.12B	4.77%18.39B	5.71%18.3B	5.71%18.3B	5.30%18.05B
-Gross PP&E	7.63%19.5B	4.31%19.18B	22.74%38.67B	22.74%38.67B	0.12%18.07B	2.83%18.11B	4.76%18.39B	4.69%31.5B	4.69%31.5B	5.30%18.05B
-Accumulated depreciation	----	----	-47.54%-19.48B	-47.54%-19.48B	----	----	----	-3.29%-13.2B	-3.29%-13.2B	----
Prepaid assets-non current	----	----	29.51%8.06B	29.51%8.06B	----	----	----	2.13%6.23B	2.13%6.23B	----
Total investment	-24.32%18.42B	-23.45%18.23B	19.58%27.64B	19.58%27.64B	19.96%28.06B	1.53%24.34B	12.14%23.82B	9.01%23.12B	9.01%23.12B	20.19%23.39B
-Financial asset investment	-24.32%18.42B	-23.45%18.23B	19.58%27.64B	19.58%27.64B	19.96%28.06B	1.53%24.34B	12.14%23.82B	9.01%23.12B	9.01%23.12B	20.19%23.39B
-Including:Available-for-sale securities	-24.32%18.42B	-23.45%18.23B	19.58%27.64B	19.58%27.64B	19.96%28.06B	1.53%24.34B	12.14%23.82B	9.01%23.12B	9.01%23.12B	20.19%23.39B
Long-term accounts receivable and other receivables	----	----	26.27%298M	26.27%298M	----	----	----	-75.52%236M	-75.52%236M	----
Goodwill and other intangible assets	56.57%13.63B	59.26%13.88B	22.82%10.94B	22.82%10.94B	0.34%9.76B	-12.22%8.7B	-12.05%8.72B	-12.06%8.91B	-12.06%8.91B	-7.02%9.73B
-Goodwill	74.75%10.26B	77.35%10.65B	25.37%7.75B	25.37%7.75B	9.01%6.92B	-10.60%5.87B	-9.29%6B	-9.12%6.19B	-9.12%6.19B	-9.60%6.35B
-Other intangible assets	18.92%3.37B	19.21%3.23B	17.03%3.19B	17.03%3.19B	-15.94%2.84B	-15.38%2.83B	-17.59%2.71B	-18.07%2.73B	-18.07%2.73B	-1.77%3.38B
Defined pension benefit	----	----	59.41%3.3B	59.41%3.3B	----	----	----	7.30%2.07B	7.30%2.07B	----
Deferred tax assets-non current	----	----	7.80%2.27B	7.80%2.27B	----	----	----	28.88%2.1B	28.88%2.1B	----
Other non current assets	40.08%15.79B	42.28%16.29B	96.66%2B	96.66%2B	-7.46%11.72B	-7.88%11.27B	-2.85%11.45B	-5.13%1.02B	-5.13%1.02B	6.79%12.67B
Total non current assets	7.85%67.33B	8.36%67.59B	18.92%73.7B	18.92%73.7B	5.92%67.62B	-2.05%62.43B	3.12%62.37B	2.71%61.98B	2.71%61.98B	8.33%63.84B
Total assets	5.43%139.36B	6.74%133.73B	10.22%136.33B	10.22%136.33B	2.35%129.52B	2.13%132.18B	1.64%125.28B	5.80%123.68B	5.80%123.68B	2.67%126.55B
Liabilities
Current liabilities
Financial liabilities	13.91%21.39B	-19.42%14.64B	8.75%17.2B	8.75%17.2B	4.88%19.48B	9.26%18.78B	25.32%18.16B	-5.19%15.82B	-5.19%15.82B	-14.49%18.58B
-Current debt and capital lease obligation	13.91%21.39B	-19.42%14.64B	8.75%17.2B	8.75%17.2B	4.88%19.48B	9.26%18.78B	25.32%18.16B	-5.19%15.82B	-5.19%15.82B	-14.49%18.58B
-Including:Current debt	13.91%21.39B	-19.42%14.64B	8.75%17.2B	8.75%17.2B	4.88%19.48B	9.26%18.78B	25.32%18.16B	-5.19%15.82B	-5.19%15.82B	-14.49%18.58B
Payables	0.60%10.3B	-10.03%7.79B	-9.30%8.18B	-9.30%8.18B	-9.61%7.77B	-10.93%10.24B	-4.60%8.66B	11.28%9.02B	11.28%9.02B	-26.18%8.59B
-accounts payable	-7.76%8.41B	-11.39%7.54B	-3.79%6.83B	-3.79%6.83B	2.82%7.51B	-5.24%9.12B	-0.93%8.51B	-3.91%7.1B	-3.91%7.1B	-18.15%7.3B
-Total tax payable	68.91%1.89B	67.79%250M	-29.73%1.35B	-29.73%1.35B	-79.94%259M	-40.26%1.12B	-69.40%149M	168.49%1.92B	168.49%1.92B	-52.54%1.29B
Pension and other retirement benefit plans	27.09%2.72B	26.86%1.29B	15.95%2.33B	15.95%2.33B	-1.11%1.43B	3.29%2.14B	7.94%1.02B	-6.65%2.01B	-6.65%2.01B	13.88%1.44B
Accrued and deferred income	----	----	13.96%2.37B	13.96%2.37B	----	----	----	--2.08B	--2.08B	----
Other current liabilities	31.22%17.36B	17.50%16.73B	32.58%14.48B	32.58%14.48B	3.37%14.11B	-2.52%13.23B	0.18%14.24B	-6.92%10.92B	-6.92%10.92B	13.63%13.65B
Current liabilities	16.63%51.77B	-3.88%40.46B	11.83%44.55B	11.83%44.55B	1.24%42.79B	0.14%44.38B	8.65%42.09B	1.69%39.84B	1.69%39.84B	-11.22%42.26B
Non current liabilities
Non current financial liabilities	-24.09%21.11B	13.78%28.3B	-1.94%25.05B	-1.94%25.05B	2.50%27.03B	3.29%27.8B	-11.84%24.88B	17.62%25.55B	17.62%25.55B	24.89%26.37B
-Long term debt and capital lease obligation	-24.09%21.11B	13.78%28.3B	-1.94%25.05B	-1.94%25.05B	2.50%27.03B	3.29%27.8B	-11.84%24.88B	17.62%25.55B	17.62%25.55B	24.89%26.37B
-Including:Long term debt	-24.09%21.11B	13.78%28.3B	-1.94%25.05B	-1.94%25.05B	2.50%27.03B	3.29%27.8B	-11.84%24.88B	17.62%25.55B	17.62%25.55B	24.89%26.37B
Long term accounts payable and other payables	----	----	-27.63%330M	-27.63%330M	----	----	----	70.79%456M	70.79%456M	----
Long term pension and other post-retirement benefit plans	36.59%4.63B	37.98%4.68B	38.99%4.68B	38.99%4.68B	2.47%3.4B	1.19%3.39B	3.13%3.39B	2.62%3.37B	2.62%3.37B	0.61%3.32B
Non current deferred liabilities	----	----	20.45%53M	20.45%53M	----	----	----	-43.59%44M	-43.59%44M	----
Other non current liabilities	19.25%7.16B	18.87%7.09B	19.63%6.63B	19.63%6.63B	8.07%6.08B	9.66%6.01B	11.22%5.97B	11.65%5.54B	11.65%5.54B	5.63%5.63B
Total non current liabilities	-11.56%32.9B	17.06%40.07B	5.12%36.74B	5.12%36.74B	3.38%36.52B	4.07%37.2B	-7.15%34.23B	15.33%34.96B	15.33%34.96B	18.75%35.32B
Total liabilities	3.78%84.66B	5.52%80.53B	8.69%81.29B	8.69%81.29B	2.22%79.3B	1.89%81.58B	0.95%76.32B	7.64%74.79B	7.64%74.79B	0.30%77.58B
Shareholders'equity
Share capital	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B
-common stock	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B	0.00%19.82B
Additional paid-in capital	0.09%12.37B	0.29%12.37B	0.30%12.37B	0.30%12.37B	0.19%12.36B	0.19%12.36B	0.20%12.33B	0.20%12.33B	0.20%12.33B	0.70%12.33B
Retained earnings	16.42%18.66B	12.15%16.84B	13.84%17.43B	13.84%17.43B	3.68%15.39B	6.31%16.02B	13.52%15.02B	17.49%15.31B	17.49%15.31B	20.49%14.85B
Less: Treasury stock	581.99%2.2B	293.47%1.51B	-28.25%315M	-28.25%315M	-38.20%322M	-53.47%322M	-54.24%383M	-52.28%439M	-52.28%439M	-45.84%521M
Other reserves	63.31%3.62B	100.29%3.4B	143.52%3.44B	143.52%3.44B	18.40%2.42B	-7.67%2.22B	-37.01%1.7B	-48.11%1.41B	-48.11%1.41B	-1.02%2.04B
Other equity interest	-11.11%208M	-12.16%224M	-10.20%229M	-10.20%229M	-8.24%234M	-8.24%234M	-7.27%255M	-7.27%255M	-7.27%255M	-7.27%255M
Total stockholders'equity	4.26%52.47B	4.94%51.14B	8.80%52.98B	8.80%52.98B	2.31%49.9B	2.32%50.33B	2.64%48.74B	3.08%48.69B	3.08%48.69B	6.58%48.77B
Noncontrolling interests	716.54%2.22B	815.11%2.06B	965.28%2.06B	965.28%2.06B	72.34%324M	54.55%272M	29.31%225M	9.66%193M	9.66%193M	37.23%188M
Total equity	8.09%54.69B	8.66%53.2B	12.57%55.03B	12.57%55.03B	2.57%50.22B	2.50%50.6B	2.73%48.96B	3.11%48.89B	3.11%48.89B	6.67%48.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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