JP Stock MarketDetailed Quotes

9769 Gakkyusha

Watchlist

1915
+2+0.10%

20min DelayMarket Closed Oct 3 15:00 JST

21.00BMarket Cap11.40P/E (Static)

Gakkyusha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.74%2.24B

9.05%2.37B

8.63%2.05B

11.02%965.79M

-2.99%1.92B

-22.65%2.18B

54.12%1.88B

1.25%869.9M

-Cash and cash equivalents

16.74%2.24B

9.05%2.37B

8.63%2.05B

11.02%965.79M

-2.99%1.92B

-22.65%2.18B

54.12%1.88B

1.25%869.9M

Receivables

12.18%64.3M

-22.92%45.79M

-18.37%83.14M

-14.97%68.18M

-17.28%57.31M

-46.28%59.4M

0.00%101.85M

-25.91%80.19M

-Accounts receivable

12.18%64.3M

-22.92%45.79M

-18.37%83.14M

-14.97%68.18M

-17.28%57.31M

-46.28%59.4M

0.00%101.85M

-25.91%80.19M

-Gross accounts receivable

12.18%64.3M

-22.92%45.79M

-18.37%83.14M

-14.97%68.18M

-17.28%57.31M

-46.28%59.4M

0.00%101.85M

-25.91%80.19M

Inventory

-1.31%73.84M

28.67%90.77M

14.37%78.95M

7.74%70.33M

18.06%74.82M

50.88%70.54M

-8.25%69.03M

-1.87%65.27M

Other current assets

0.66%257.26M

7.71%244.05M

3.31%253.72M

6.29%255.68M

12.13%255.58M

6.23%226.58M

-3.47%245.6M

-3.72%240.55M

Total current assets

14.26%2.64B

8.73%2.76B

7.04%2.46B

8.28%1.36B

-1.37%2.31B

-20.46%2.53B

39.09%2.3B

-2.17%1.26B

Non current assets

Net PPE

-1.95%6B

-3.70%5.96B

2.06%6B

7.34%6.07B

14.82%6.12B

14.57%6.19B

8.37%5.88B

11.65%5.65B

-Gross PP&E

2.07%9.3B

0.40%9.25B

4.64%9.19B

8.19%9.16B

16.03%9.11B

17.08%9.22B

11.77%8.78B

13.59%8.47B

-Accumulated depreciation

-10.28%-3.3B

-8.80%-3.29B

-9.86%-3.19B

-9.89%-3.09B

-18.56%-2.99B

-22.57%-3.03B

-19.35%-2.91B

-17.69%-2.81B

Prepaid assets-non current

-1.36%911.28M

----

2.69%923.81M

----

Total investment

5.70%1.01B

2.31%2.16B

2.27%2.16B

2.70%2.08B

1.53%955.42M

--2.11B

--2.12B

--2.02B

-Long-term equity investment

5.70%1.01B

----

1.53%955.42M

----

Long-term accounts receivable and other receivables

----

-46.50%352K

----

Goodwill and other intangible assets

-12.51%88.45M

0.35%95.77M

-1.43%100.46M

-9.63%98.13M

-11.49%101.09M

-15.01%95.44M

-3.88%101.92M

-6.38%108.58M

-Goodwill

-26.82%30.05M

-25.14%32.81M

-30.80%35.56M

-35.00%38.31M

-38.25%41.07M

-40.84%43.82M

-37.06%51.38M

-33.91%58.94M

-Other intangible assets

-2.72%58.39M

21.98%62.96M

28.43%64.91M

20.50%59.82M

25.81%60.03M

35.05%51.62M

107.10%50.54M

85.31%49.64M

Deferred tax assets-non current

-10.41%116.15M

----

3.01%129.65M

----

Other non current assets

3.18%142.36M

----

0.57%137.97M

----

Total non current assets

-1.19%8.27B

-2.14%8.22B

2.07%8.26B

5.90%8.25B

10.86%8.37B

10.84%8.4B

6.29%8.09B

8.30%7.79B

Total assets

2.16%10.91B

0.38%10.97B

3.17%10.72B

6.23%9.61B

7.97%10.68B

1.58%10.93B

12.14%10.39B

6.71%9.04B

Liabilities

Current liabilities

Financial liabilities

-17.57%293.88M

-38.51%148.66M

-39.31%158.01M

5.56%485.93M

-53.11%356.51M

-68.20%241.76M

0.00%260.34M

-56.02%460.34M

-Current debt and capital lease obligation

-17.57%293.88M

-38.51%148.66M

-39.31%158.01M

5.56%485.93M

-53.11%356.51M

-68.20%241.76M

0.00%260.34M

-56.02%460.34M

-Including:Current debt

-30.48%148.66M

-38.51%148.66M

-39.31%158.01M

5.56%485.93M

-71.87%213.85M

-68.20%241.76M

0.00%260.34M

-56.02%460.34M

-Including:Current capital Lease obligation

1.79%145.22M

----

--142.66M

----

Payables

-8.72%953.48M

-15.68%944.92M

2.34%876.28M

15.62%909.02M

14.58%1.04B

-17.46%1.12B

6.90%856.21M

10.72%786.2M

-accounts payable

15.51%26.13M

32.83%21.32M

10.30%13.23M

9.49%5.32M

-10.07%22.62M

-21.01%16.05M

155.94%12M

-15.84%4.86M

-Total tax payable

-30.35%429.48M

-27.31%387.59M

-3.09%497.46M

61.07%54.6M

29.32%616.62M

9.70%533.18M

15.02%513.34M

-8.96%33.9M

-Other payable

22.82%497.87M

-6.19%536.02M

10.49%365.59M

13.60%849.1M

-1.06%405.38M

-32.88%571.36M

-5.45%330.88M

12.04%747.45M

Pension and other retirement benefit plans

38.74%61.15M

17.07%25.45M

29.27%67.84M

27.34%40.76M

18.31%44.08M

16.81%21.74M

4.29%52.48M

15.33%32.01M

Accrued and deferred income

1.57%1.26B

6.81%1.4B

-1.55%1.42B

-2.29%940.07M

-2.26%1.24B

7.70%1.31B

-0.69%1.44B

-6.76%962.14M

Other current liabilities

-14.70%310.12M

-20.42%493.49M

-1.34%445.01M

10.03%407.8M

107.34%363.58M

122.45%620.1M

186.45%451.06M

54.80%370.62M

Current liabilities

-5.61%2.87B

-9.13%3.01B

-3.11%2.97B

6.60%2.78B

-3.32%3.04B

-8.75%3.31B

12.53%3.06B

-14.54%2.61B

Non current liabilities

Non current financial liabilities

-15.05%1.46B

-9.94%1.35B

-10.24%1.38B

-11.56%1.42B

2.59%1.72B

-28.70%1.5B

-14.44%1.54B

3.05%1.61B

-Long term debt and capital lease obligation

-15.05%1.46B

-9.94%1.35B

-10.24%1.38B

-11.56%1.42B

2.59%1.72B

-28.70%1.5B

-14.44%1.54B

3.05%1.61B

-Including:Long term debt

-10.19%1.31B

-9.94%1.35B

-10.24%1.38B

-11.56%1.42B

-12.78%1.46B

-28.70%1.5B

-14.44%1.54B

3.05%1.61B

-Including:Long term capital lease obligation

-42.64%147.5M

----

--257.12M

----

Long term pension and other post-retirement benefit plans

-33.74%70.33M

1.00%103.25M

7.13%109.52M

-3.69%109.52M

-6.21%106.14M

-16.53%102.23M

-16.29%102.23M

-19.28%113.71M

Other non current liabilities

0.49%16.23M

-44.67%196.74M

-29.96%222.58M

-26.98%244.92M

-19.39%16.15M

1,838.18%355.56M

1,649.69%317.8M

1,676.99%335.43M

Total non current liabilities

-15.99%1.54B

-15.68%1.65B

-12.53%1.72B

-13.64%1.78B

1.79%1.84B

-12.75%1.95B

1.00%1.96B

19.60%2.06B

Total liabilities

-9.52%4.42B

-11.56%4.66B

-6.79%4.68B

-2.32%4.56B

-1.45%4.88B

-10.27%5.27B

7.73%5.03B

-2.25%4.67B

Shareholders'equity

Share capital

0.00%1.22B

-common stock

0.00%1.22B

Additional paid-in capital

0.00%410.84M

Retained earnings

21.12%5.04B

20.89%4.87B

23.34%4.6B

33.05%3.63B

25.54%4.16B

22.77%4.02B

24.37%3.73B

15.50%2.73B

Less: Treasury stock

--225.82M

--225.7M

--0

----

Other reserves

524.63%51.43M

316.91%46.86M

248.01%32.78M

-38.54%11.4M

369.93%8.23M

188.54%11.24M

137.62%9.42M

167.25%18.55M

Total stockholders'equity

12.00%6.49B

11.49%6.31B

12.45%6.04B

15.29%5.04B

17.36%5.79B

15.73%5.66B

16.62%5.37B

18.28%4.37B

Noncontrolling interests

-13.52%2.53M

-17.12%2.53M

--2.47M

--2.71M

--2.92M

--3.06M

----

Total equity

11.99%6.49B

11.48%6.32B

12.50%6.04B

15.35%5.05B

17.42%5.8B

15.79%5.67B

16.62%5.37B

18.28%4.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.74%2.24B	16.74%2.24B	9.05%2.37B	8.63%2.05B	11.02%965.79M	-2.99%1.92B	-2.99%1.92B	-22.65%2.18B	54.12%1.88B	1.25%869.9M
-Cash and cash equivalents	16.74%2.24B	16.74%2.24B	9.05%2.37B	8.63%2.05B	11.02%965.79M	-2.99%1.92B	-2.99%1.92B	-22.65%2.18B	54.12%1.88B	1.25%869.9M
Receivables	12.18%64.3M	12.18%64.3M	-22.92%45.79M	-18.37%83.14M	-14.97%68.18M	-17.28%57.31M	-17.28%57.31M	-46.28%59.4M	0.00%101.85M	-25.91%80.19M
-Accounts receivable	12.18%64.3M	12.18%64.3M	-22.92%45.79M	-18.37%83.14M	-14.97%68.18M	-17.28%57.31M	-17.28%57.31M	-46.28%59.4M	0.00%101.85M	-25.91%80.19M
-Gross accounts receivable	12.18%64.3M	12.18%64.3M	-22.92%45.79M	-18.37%83.14M	-14.97%68.18M	-17.28%57.31M	-17.28%57.31M	-46.28%59.4M	0.00%101.85M	-25.91%80.19M
Inventory	-1.31%73.84M	-1.31%73.84M	28.67%90.77M	14.37%78.95M	7.74%70.33M	18.06%74.82M	18.06%74.82M	50.88%70.54M	-8.25%69.03M	-1.87%65.27M
Other current assets	0.66%257.26M	0.66%257.26M	7.71%244.05M	3.31%253.72M	6.29%255.68M	12.13%255.58M	12.13%255.58M	6.23%226.58M	-3.47%245.6M	-3.72%240.55M
Total current assets	14.26%2.64B	14.26%2.64B	8.73%2.76B	7.04%2.46B	8.28%1.36B	-1.37%2.31B	-1.37%2.31B	-20.46%2.53B	39.09%2.3B	-2.17%1.26B
Non current assets
Net PPE	-1.95%6B	-1.95%6B	-3.70%5.96B	2.06%6B	7.34%6.07B	14.82%6.12B	14.82%6.12B	14.57%6.19B	8.37%5.88B	11.65%5.65B
-Gross PP&E	2.07%9.3B	2.07%9.3B	0.40%9.25B	4.64%9.19B	8.19%9.16B	16.03%9.11B	16.03%9.11B	17.08%9.22B	11.77%8.78B	13.59%8.47B
-Accumulated depreciation	-10.28%-3.3B	-10.28%-3.3B	-8.80%-3.29B	-9.86%-3.19B	-9.89%-3.09B	-18.56%-2.99B	-18.56%-2.99B	-22.57%-3.03B	-19.35%-2.91B	-17.69%-2.81B
Prepaid assets-non current	-1.36%911.28M	-1.36%911.28M	----	----	----	2.69%923.81M	2.69%923.81M	----	----	----
Total investment	5.70%1.01B	5.70%1.01B	2.31%2.16B	2.27%2.16B	2.70%2.08B	1.53%955.42M	1.53%955.42M	--2.11B	--2.12B	--2.02B
-Long-term equity investment	5.70%1.01B	5.70%1.01B	----	----	----	1.53%955.42M	1.53%955.42M	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	-46.50%352K	-46.50%352K	----	----	----
Goodwill and other intangible assets	-12.51%88.45M	-12.51%88.45M	0.35%95.77M	-1.43%100.46M	-9.63%98.13M	-11.49%101.09M	-11.49%101.09M	-15.01%95.44M	-3.88%101.92M	-6.38%108.58M
-Goodwill	-26.82%30.05M	-26.82%30.05M	-25.14%32.81M	-30.80%35.56M	-35.00%38.31M	-38.25%41.07M	-38.25%41.07M	-40.84%43.82M	-37.06%51.38M	-33.91%58.94M
-Other intangible assets	-2.72%58.39M	-2.72%58.39M	21.98%62.96M	28.43%64.91M	20.50%59.82M	25.81%60.03M	25.81%60.03M	35.05%51.62M	107.10%50.54M	85.31%49.64M
Deferred tax assets-non current	-10.41%116.15M	-10.41%116.15M	----	----	----	3.01%129.65M	3.01%129.65M	----	----	----
Other non current assets	3.18%142.36M	3.18%142.36M	----	----	----	0.57%137.97M	0.57%137.97M	----	----	----
Total non current assets	-1.19%8.27B	-1.19%8.27B	-2.14%8.22B	2.07%8.26B	5.90%8.25B	10.86%8.37B	10.86%8.37B	10.84%8.4B	6.29%8.09B	8.30%7.79B
Total assets	2.16%10.91B	2.16%10.91B	0.38%10.97B	3.17%10.72B	6.23%9.61B	7.97%10.68B	7.97%10.68B	1.58%10.93B	12.14%10.39B	6.71%9.04B
Liabilities
Current liabilities
Financial liabilities	-17.57%293.88M	-17.57%293.88M	-38.51%148.66M	-39.31%158.01M	5.56%485.93M	-53.11%356.51M	-53.11%356.51M	-68.20%241.76M	0.00%260.34M	-56.02%460.34M
-Current debt and capital lease obligation	-17.57%293.88M	-17.57%293.88M	-38.51%148.66M	-39.31%158.01M	5.56%485.93M	-53.11%356.51M	-53.11%356.51M	-68.20%241.76M	0.00%260.34M	-56.02%460.34M
-Including:Current debt	-30.48%148.66M	-30.48%148.66M	-38.51%148.66M	-39.31%158.01M	5.56%485.93M	-71.87%213.85M	-71.87%213.85M	-68.20%241.76M	0.00%260.34M	-56.02%460.34M
-Including:Current capital Lease obligation	1.79%145.22M	1.79%145.22M	----	----	----	--142.66M	--142.66M	----	----	----
Payables	-8.72%953.48M	-8.72%953.48M	-15.68%944.92M	2.34%876.28M	15.62%909.02M	14.58%1.04B	14.58%1.04B	-17.46%1.12B	6.90%856.21M	10.72%786.2M
-accounts payable	15.51%26.13M	15.51%26.13M	32.83%21.32M	10.30%13.23M	9.49%5.32M	-10.07%22.62M	-10.07%22.62M	-21.01%16.05M	155.94%12M	-15.84%4.86M
-Total tax payable	-30.35%429.48M	-30.35%429.48M	-27.31%387.59M	-3.09%497.46M	61.07%54.6M	29.32%616.62M	29.32%616.62M	9.70%533.18M	15.02%513.34M	-8.96%33.9M
-Other payable	22.82%497.87M	22.82%497.87M	-6.19%536.02M	10.49%365.59M	13.60%849.1M	-1.06%405.38M	-1.06%405.38M	-32.88%571.36M	-5.45%330.88M	12.04%747.45M
Pension and other retirement benefit plans	38.74%61.15M	38.74%61.15M	17.07%25.45M	29.27%67.84M	27.34%40.76M	18.31%44.08M	18.31%44.08M	16.81%21.74M	4.29%52.48M	15.33%32.01M
Accrued and deferred income	1.57%1.26B	1.57%1.26B	6.81%1.4B	-1.55%1.42B	-2.29%940.07M	-2.26%1.24B	-2.26%1.24B	7.70%1.31B	-0.69%1.44B	-6.76%962.14M
Other current liabilities	-14.70%310.12M	-14.70%310.12M	-20.42%493.49M	-1.34%445.01M	10.03%407.8M	107.34%363.58M	107.34%363.58M	122.45%620.1M	186.45%451.06M	54.80%370.62M
Current liabilities	-5.61%2.87B	-5.61%2.87B	-9.13%3.01B	-3.11%2.97B	6.60%2.78B	-3.32%3.04B	-3.32%3.04B	-8.75%3.31B	12.53%3.06B	-14.54%2.61B
Non current liabilities
Non current financial liabilities	-15.05%1.46B	-15.05%1.46B	-9.94%1.35B	-10.24%1.38B	-11.56%1.42B	2.59%1.72B	2.59%1.72B	-28.70%1.5B	-14.44%1.54B	3.05%1.61B
-Long term debt and capital lease obligation	-15.05%1.46B	-15.05%1.46B	-9.94%1.35B	-10.24%1.38B	-11.56%1.42B	2.59%1.72B	2.59%1.72B	-28.70%1.5B	-14.44%1.54B	3.05%1.61B
-Including:Long term debt	-10.19%1.31B	-10.19%1.31B	-9.94%1.35B	-10.24%1.38B	-11.56%1.42B	-12.78%1.46B	-12.78%1.46B	-28.70%1.5B	-14.44%1.54B	3.05%1.61B
-Including:Long term capital lease obligation	-42.64%147.5M	-42.64%147.5M	----	----	----	--257.12M	--257.12M	----	----	----
Long term pension and other post-retirement benefit plans	-33.74%70.33M	-33.74%70.33M	1.00%103.25M	7.13%109.52M	-3.69%109.52M	-6.21%106.14M	-6.21%106.14M	-16.53%102.23M	-16.29%102.23M	-19.28%113.71M
Other non current liabilities	0.49%16.23M	0.49%16.23M	-44.67%196.74M	-29.96%222.58M	-26.98%244.92M	-19.39%16.15M	-19.39%16.15M	1,838.18%355.56M	1,649.69%317.8M	1,676.99%335.43M
Total non current liabilities	-15.99%1.54B	-15.99%1.54B	-15.68%1.65B	-12.53%1.72B	-13.64%1.78B	1.79%1.84B	1.79%1.84B	-12.75%1.95B	1.00%1.96B	19.60%2.06B
Total liabilities	-9.52%4.42B	-9.52%4.42B	-11.56%4.66B	-6.79%4.68B	-2.32%4.56B	-1.45%4.88B	-1.45%4.88B	-10.27%5.27B	7.73%5.03B	-2.25%4.67B
Shareholders'equity
Share capital	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
-common stock	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Additional paid-in capital	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M	0.00%410.84M
Retained earnings	21.12%5.04B	21.12%5.04B	20.89%4.87B	23.34%4.6B	33.05%3.63B	25.54%4.16B	25.54%4.16B	22.77%4.02B	24.37%3.73B	15.50%2.73B
Less: Treasury stock	--225.82M	--225.82M	--225.7M	--225.7M	--225.7M	--0	--0	----	----	----
Other reserves	524.63%51.43M	524.63%51.43M	316.91%46.86M	248.01%32.78M	-38.54%11.4M	369.93%8.23M	369.93%8.23M	188.54%11.24M	137.62%9.42M	167.25%18.55M
Total stockholders'equity	12.00%6.49B	12.00%6.49B	11.49%6.31B	12.45%6.04B	15.29%5.04B	17.36%5.79B	17.36%5.79B	15.73%5.66B	16.62%5.37B	18.28%4.37B
Noncontrolling interests	-13.52%2.53M	-13.52%2.53M	-17.12%2.53M	--2.47M	--2.71M	--2.92M	--2.92M	--3.06M	----	----
Total equity	11.99%6.49B	11.99%6.49B	11.48%6.32B	12.50%6.04B	15.35%5.05B	17.42%5.8B	17.42%5.8B	15.79%5.67B	16.62%5.37B	18.28%4.37B
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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Heat List

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