JP Stock MarketDetailed Quotes

9769 Gakkyusha

Watchlist

2055
-15-0.72%

20min DelayMarket Closed Dec 30 15:30 JST

22.54BMarket Cap12.23P/E (Static)

Gakkyusha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

82.35%3.73B

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

-Cash and cash equivalents

82.35%3.73B

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

Receivables

10.49%91.85M

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

-Accounts receivable

10.49%91.85M

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

-Gross accounts receivable

10.49%91.85M

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

Inventory

-27.01%57.62M

-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

Other current assets

5.80%268.43M

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

Total current assets

68.53%4.15B

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

Non current assets

Net PPE

-0.42%5.97B

-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

-Gross PP&E

3.12%9.48B

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

-Accumulated depreciation

-9.77%-3.51B

-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

Prepaid assets-non current

----

-1.36%911.28M

----

2.69%923.81M

----

Total investment

-44.11%1.21B

5.70%1.01B

2.31%2.16B

2.27%2.16B

2.70%2.08B

1.53%955.42M

--2.11B

--2.12B

-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

-23.61%76.74M

-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

-Goodwill

-30.97%24.54M

-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

-Other intangible assets

-19.58%52.2M

-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

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

-12.14%7.26B

-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

Total assets

6.38%11.41B

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

Liabilities

Current liabilities

Financial liabilities

-5.91%148.66M

-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

-Current debt and capital lease obligation

-5.91%148.66M

-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

-Including:Current debt

-5.91%148.66M

-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

-Including:Current capital Lease obligation

----

1.79%145.22M

----

--142.66M

----

Payables

9.70%961.32M

-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

-accounts payable

-19.06%10.71M

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

-Total tax payable

9.04%542.42M

-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

-Other payable

11.65%408.18M

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

Pension and other retirement benefit plans

21.00%82.09M

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

Accrued and deferred income

-2.60%1.38B

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

Other current liabilities

-10.67%397.51M

-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

Current liabilities

0.19%2.97B

-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

Non current liabilities

Non current financial liabilities

-10.74%1.24B

-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

-Long term debt and capital lease obligation

-10.74%1.24B

-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

-Including:Long term debt

-10.74%1.24B

-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

-Including:Long term capital lease obligation

----

-42.64%147.5M

----

--257.12M

----

Long term pension and other post-retirement benefit plans

-46.11%59.02M

-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

Other non current liabilities

-40.20%133.11M

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

Total non current liabilities

-16.81%1.43B

-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

Total liabilities

-6.04%4.4B

-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

Shareholders'equity

Share capital

0.00%1.22B

-common stock

0.00%1.22B

Additional paid-in capital

0.00%410.84M

Retained earnings

22.19%5.62B

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

Less: Treasury stock

0.09%225.91M

--225.82M

--225.7M

--0

----

Other reserves

-164.40%-21.11M

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

Total stockholders'equity

16.02%7B

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

Noncontrolling interests

4.14%2.57M

-13.52%2.53M

-17.12%2.53M

--2.47M

--2.71M

--2.92M

--3.06M

----

Total equity

16.02%7.01B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	82.35%3.73B	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
-Cash and cash equivalents	82.35%3.73B	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
Receivables	10.49%91.85M	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
-Accounts receivable	10.49%91.85M	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
-Gross accounts receivable	10.49%91.85M	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
Inventory	-27.01%57.62M	-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
Other current assets	5.80%268.43M	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
Total current assets	68.53%4.15B	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
Non current assets
Net PPE	-0.42%5.97B	-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
-Gross PP&E	3.12%9.48B	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
-Accumulated depreciation	-9.77%-3.51B	-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
Prepaid assets-non current	----	-1.36%911.28M	-1.36%911.28M	----	----	----	2.69%923.81M	2.69%923.81M	----	----
Total investment	-44.11%1.21B	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
-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	-23.61%76.74M	-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
-Goodwill	-30.97%24.54M	-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
-Other intangible assets	-19.58%52.2M	-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
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	-12.14%7.26B	-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
Total assets	6.38%11.41B	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
Liabilities
Current liabilities
Financial liabilities	-5.91%148.66M	-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
-Current debt and capital lease obligation	-5.91%148.66M	-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
-Including:Current debt	-5.91%148.66M	-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
-Including:Current capital Lease obligation	----	1.79%145.22M	1.79%145.22M	----	----	----	--142.66M	--142.66M	----	----
Payables	9.70%961.32M	-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
-accounts payable	-19.06%10.71M	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
-Total tax payable	9.04%542.42M	-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
-Other payable	11.65%408.18M	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
Pension and other retirement benefit plans	21.00%82.09M	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
Accrued and deferred income	-2.60%1.38B	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
Other current liabilities	-10.67%397.51M	-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
Current liabilities	0.19%2.97B	-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
Non current liabilities
Non current financial liabilities	-10.74%1.24B	-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
-Long term debt and capital lease obligation	-10.74%1.24B	-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
-Including:Long term debt	-10.74%1.24B	-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
-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	-46.11%59.02M	-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
Other non current liabilities	-40.20%133.11M	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
Total non current liabilities	-16.81%1.43B	-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
Total liabilities	-6.04%4.4B	-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
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	22.19%5.62B	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
Less: Treasury stock	0.09%225.91M	--225.82M	--225.82M	--225.7M	--225.7M	--225.7M	--0	--0	----	----
Other reserves	-164.40%-21.11M	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
Total stockholders'equity	16.02%7B	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
Noncontrolling interests	4.14%2.57M	-13.52%2.53M	-13.52%2.53M	-17.12%2.53M	--2.47M	--2.71M	--2.92M	--2.92M	--3.06M	----
Total equity	16.02%7.01B	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
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