Gakken Holdings Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,906
16,301
17,432
15,394
15,738
18,911
Total Accounts Receivable
16,485
15,821
16,104
15,219
15,590
19,272
Inventories
11,603
12,270
12,353
12,591
12,238
12,483
Other Current Assets
2,159
2,256
2,753
2,924
2,968
3,496
Total Current Assets
40,153
46,648
48,642
46,130
46,538
54,165
Net Property, Plant & Equipment
7,631
10,101
13,047
14,600
11,697
14,098
Total Investments and Advances
13,624
12,361
11,874
11,321
14,848
12,431
Long-Term Note Receivable
-
30
86
54
87
571
Intangible Assets
3,329
3,208
3,428
3,047
2,934
10,630
Other Assets
1,560
1,795
1,882
1,119
679
7,061
Total Assets
66,582
74,499
79,203
76,384
76,863
99,955
ST Debt & Current Portion LT Debt
3,398
6,545
7,533
8,373
7,549
Accounts Payable
8,338
7,820
8,103
7,810
7,044
Income Tax Payable
428
346
716
265
550
Other Current Liabilities
6,464
6,418
7,420
7,459
9,321
Total Current Liabilities
18,628
21,129
23,772
23,907
24,464
Long-Term Debt
5,237
10,723
11,342
10,756
9,389
Provision for Risks & Charges
6,750
7,455
6,819
5,900
4,798
Deferred Taxes
767
561
578
480
307
Other Liabilities
1,328
1,368
1,751
1,763
1,622
Total Liabilities
32,995
41,592
44,506
42,917
40,657
Common Equity (Total)
33,027
32,299
32,893
32,076
36,178
Total Shareholders' Equity
33,027
32,299
32,893
32,076
36,178
Total Equity
33,587
32,907
34,697
33,464
36,203
Liabilities & Shareholders' Equity
66,582
74,499
79,203
76,381
76,860
Accumulated Minority Interest
560
608
1,804
1,388
25
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