JP Stock MarketDetailed Quotes

9470 Gakken Holdings

Watchlist

1003
-3-0.30%

20min DelayTrading Jan 9 11:30 JST

44.77BMarket Cap19.07P/E (Static)

Gakken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.16%20.39B

-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

-Cash and cash equivalents

-2.16%20.39B

-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

Receivables

5.64%23.16B

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

-Accounts receivable

5.64%23.16B

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

-Gross accounts receivable

5.64%23.16B

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

Inventory

4.46%13.2B

-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

Other current assets

-11.86%6.38B

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

Total current assets

0.79%63.11B

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

Non current assets

Net PPE

3.98%19.95B

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

-Gross PP&E

5.47%40.78B

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

-Accumulated depreciation

-6.94%-20.83B

----

-47.54%-19.48B

----

-3.29%-13.2B

Prepaid assets-non current

1.76%8.21B

----

29.51%8.06B

----

2.13%6.23B

Total investment

-36.42%17.57B

-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

-Financial asset investment

-36.42%17.57B

-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

-Including:Available-for-sale securities

-36.42%17.57B

-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

Long-term accounts receivable and other receivables

79.19%534M

----

26.27%298M

----

-75.52%236M

Goodwill and other intangible assets

21.67%13.31B

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

-Goodwill

26.28%9.79B

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

-Other intangible assets

10.44%3.52B

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

Defined pension benefit

2.42%3.38B

----

59.41%3.3B

----

7.30%2.07B

Deferred tax assets-non current

24.18%2.81B

----

7.80%2.27B

----

28.88%2.1B

Other non current assets

-8.99%1.82B

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

Total non current assets

-8.28%67.6B

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

Total assets

-4.12%130.71B

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

Liabilities

Current liabilities

Financial liabilities

-8.51%15.74B

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

-Current debt and capital lease obligation

-8.51%15.74B

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

-Including:Current debt

-8.51%15.74B

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

Payables

-0.20%8.17B

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

-accounts payable

-3.09%6.62B

-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

-Total tax payable

14.48%1.54B

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

Pension and other retirement benefit plans

10.10%2.56B

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

Accrued and deferred income

20.70%2.86B

----

13.96%2.37B

----

--2.08B

Other current liabilities

-4.21%13.87B

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

Current liabilities

-3.06%43.19B

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

Non current liabilities

Non current financial liabilities

-13.60%21.64B

-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

-Long term debt and capital lease obligation

-13.60%21.64B

-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

-Including:Long term debt

-13.60%21.64B

-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

Long term accounts payable and other payables

-29.39%233M

----

-27.63%330M

----

70.79%456M

Long term pension and other post-retirement benefit plans

9.52%5.13B

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

Non current deferred liabilities

1.89%54M

----

20.45%53M

----

-43.59%44M

Other non current liabilities

2.84%6.81B

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

Total non current liabilities

-7.81%33.87B

-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

Total liabilities

-5.21%77.06B

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

Shareholders'equity

Share capital

0.00%19.82B

-common stock

0.00%19.82B

Additional paid-in capital

-2.17%12.1B

0.09%12.37B

0.29%12.37B

0.30%12.37B

0.19%12.36B

0.20%12.33B

Retained earnings

6.78%18.62B

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

Less: Treasury stock

594.29%2.19B

581.99%2.2B

293.47%1.51B

-28.25%315M

-38.20%322M

-53.47%322M

-54.24%383M

-52.28%439M

Other reserves

-9.18%3.13B

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

Other equity interest

-13.10%199M

-11.11%208M

-12.16%224M

-10.20%229M

-8.24%234M

-7.27%255M

Total stockholders'equity

-2.46%51.67B

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

Noncontrolling interests

-3.70%1.98B

716.54%2.22B

815.11%2.06B

965.28%2.06B

72.34%324M

54.55%272M

29.31%225M

9.66%193M

Total equity

-2.51%53.65B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.16%20.39B	-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
-Cash and cash equivalents	-2.16%20.39B	-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
Receivables	5.64%23.16B	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
-Accounts receivable	5.64%23.16B	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
-Gross accounts receivable	5.64%23.16B	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
Inventory	4.46%13.2B	-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
Other current assets	-11.86%6.38B	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
Total current assets	0.79%63.11B	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
Non current assets
Net PPE	3.98%19.95B	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
-Gross PP&E	5.47%40.78B	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
-Accumulated depreciation	-6.94%-20.83B	----	----	-47.54%-19.48B	-47.54%-19.48B	----	----	----	-3.29%-13.2B	-3.29%-13.2B
Prepaid assets-non current	1.76%8.21B	----	----	29.51%8.06B	29.51%8.06B	----	----	----	2.13%6.23B	2.13%6.23B
Total investment	-36.42%17.57B	-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
-Financial asset investment	-36.42%17.57B	-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
-Including:Available-for-sale securities	-36.42%17.57B	-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
Long-term accounts receivable and other receivables	79.19%534M	----	----	26.27%298M	26.27%298M	----	----	----	-75.52%236M	-75.52%236M
Goodwill and other intangible assets	21.67%13.31B	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
-Goodwill	26.28%9.79B	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
-Other intangible assets	10.44%3.52B	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
Defined pension benefit	2.42%3.38B	----	----	59.41%3.3B	59.41%3.3B	----	----	----	7.30%2.07B	7.30%2.07B
Deferred tax assets-non current	24.18%2.81B	----	----	7.80%2.27B	7.80%2.27B	----	----	----	28.88%2.1B	28.88%2.1B
Other non current assets	-8.99%1.82B	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
Total non current assets	-8.28%67.6B	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
Total assets	-4.12%130.71B	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
Liabilities
Current liabilities
Financial liabilities	-8.51%15.74B	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
-Current debt and capital lease obligation	-8.51%15.74B	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
-Including:Current debt	-8.51%15.74B	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
Payables	-0.20%8.17B	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
-accounts payable	-3.09%6.62B	-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
-Total tax payable	14.48%1.54B	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
Pension and other retirement benefit plans	10.10%2.56B	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
Accrued and deferred income	20.70%2.86B	----	----	13.96%2.37B	13.96%2.37B	----	----	----	--2.08B	--2.08B
Other current liabilities	-4.21%13.87B	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
Current liabilities	-3.06%43.19B	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
Non current liabilities
Non current financial liabilities	-13.60%21.64B	-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
-Long term debt and capital lease obligation	-13.60%21.64B	-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
-Including:Long term debt	-13.60%21.64B	-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
Long term accounts payable and other payables	-29.39%233M	----	----	-27.63%330M	-27.63%330M	----	----	----	70.79%456M	70.79%456M
Long term pension and other post-retirement benefit plans	9.52%5.13B	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
Non current deferred liabilities	1.89%54M	----	----	20.45%53M	20.45%53M	----	----	----	-43.59%44M	-43.59%44M
Other non current liabilities	2.84%6.81B	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
Total non current liabilities	-7.81%33.87B	-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
Total liabilities	-5.21%77.06B	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
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	-2.17%12.1B	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
Retained earnings	6.78%18.62B	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
Less: Treasury stock	594.29%2.19B	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
Other reserves	-9.18%3.13B	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
Other equity interest	-13.10%199M	-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
Total stockholders'equity	-2.46%51.67B	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
Noncontrolling interests	-3.70%1.98B	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
Total equity	-2.51%53.65B	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
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

Heat List

Overall

No Data