Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
51,673.00
52,978.00
48,695.00
47,237.00
36,171.00
38,679.00
Shareholder's Funds
51,673.00
52,978.00
48,695.00
47,237.00
36,171.00
38,679.00
Minority Interest
1,980.00
2,056.00
193.00
176.00
68.00
1,299.00
Long-Term Borrowings
37,650.00
42,515.00
41,495.00
38,405.64
37,539.00
32,179.00
Secured Loans
37,650.00
42,515.00
41,495.00
38,405.64
37,539.00
32,179.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,760.00
-2,213.00
-2,058.00
-1,553.00
-2,066.00
-2,266.00
Other Long Term Liabilities
12228
11688
9405
8582.47
8586
7648
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,130.00
4,684.00
3,370.00
3,284.00
3,282.00
4,261.00
Total Non-Current Liabilities
33,872.00
36,740.00
34,953.00
30,305.00
31,023.00
28,621.00
Current Liabilities
Trade Payables
6,623.00
6,834.00
7,103.00
7,392.00
7,275.00
6,597.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,130.00
4,684.00
3,370.00
3,284.00
3,282.00
4,261.00
Total Current Liabilities
43,187.00
44,550.00
39,838.00
39,177.00
36,476.00
30,747.00
Total Liabilities
1,30,712.00
1,36,324.00
1,23,679.00
1,16,895.00
1,03,738.00
99,346.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,783.00
38,667.00
31,502.00
30,093.00
26,272.00
24,902.00
Less: Accumulated Depreciation
20,830.00
19,478.00
13,202.00
12,781.00
12,146.00
11,881.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,953.00
19,189.00
18,300.00
17,312.00
14,126.00
13,021.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17,923.00
27,748.00
23,184.00
22,022.00
8,696.00
11,539.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,212.00
10,255.00
7,411.00
7,315.00
7,674.00
7,133.00
Total Non-Current Assets
67,602.00
73,708.00
61,982.00
60,346.00
43,711.00
44,538.00
Current Assets Loans & Advances
Current Investments
1,617.00
1,742.00
847.00
852.00
830.00
1,346.00
Inventories
13,196.00
12,632.00
13,361.00
12,106.00
11,783.00
11,855.00
Sundry Debtors
23,123.00
21,877.00
21,052.00
19,848.00
19,864.00
19,309.00
Cash and Bank
18,768.00
19,094.00
21,673.00
18,920.00
24,766.00
19,839.00
Other Current Assets
56,707.00
55,349.00
56,936.00
51,728.00
57,245.00
52,352.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
63,112.00
62,620.00
61,700.00
56,554.00
60,030.00
54,811.00
Net Current Assets (Including Current Investments)
19,925.00
18,070.00
21,862.00
17,377.00
23,554.00
24,064.00
Total Current Assets Excluding Current Investments
63,112.00
62,620.00
61,700.00
56,554.00
60,030.00
54,811.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,714.00
1,36,328.00
1,23,682.00
1,16,900.00
1,03,741.00
99,349.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,650.00
42,515.00
41,495.00
38,405.64
37,539.00
32,179.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -13.60% vs -1.94% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 4.62% vs 24.27% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 3.98% vs 4.86% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -35.41% vs 19.69% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 0.79% vs 1.49% in Sep 2023
Compare Balance Sheet Results of Gakken Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51,673.00
12,034.07
39,638.93
329.39%
Shareholder's Funds
51,673.00
12,034.07
39,638.93
329.39%
Minority Interest
1,980.00
0
1,980.00
0.00%
Long-Term Borrowings
37,650.00
4.67
37,645.33
806,109.85%
Secured Loans
37,650.00
4.67
37,645.33
806,109.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,760.00
-1,666.19
-1,093.81
-65.65%
Other Long Term Liabilities
12,228.00
4,210.60
8,017.40
190.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,130.00
4,202.34
927.66
22.07%
Total Non-Current Liabilities
33,872.00
4,210.60
29,661.40
704.45%
Current Liabilities
Trade Payables
6,623.00
1,251.23
5,371.77
429.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,130.00
4,202.34
927.66
22.07%
Total Current Liabilities
43,187.00
5,865.07
37,321.93
636.34%
Total Liabilities
1,30,712.00
22,109.75
1,08,602.25
491.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,783.00
6,885.53
33,897.47
492.30%
Less: Accumulated Depreciation
20,830.00
3,153.49
17,676.51
560.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,953.00
3,732.04
16,220.96
434.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17,923.00
82.65
17,840.35
21,585.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,212.00
3,464.61
6,747.39
194.75%
Total Non-Current Assets
67,602.00
9,423.54
58,178.46
617.37%
Current Assets Loans & Advances
Current Investments
1,617.00
0
1,617.00
0.00%
Inventories
13,196.00
214.25
12,981.75
6,059.16%
Sundry Debtors
23,123.00
2,897.87
20,225.13
697.93%
Cash and Bank
18,768.00
8,952.59
9,815.41
109.64%
Other Current Assets
56,707.00
12,064.72
44,642.28
370.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
63,112.00
12,686.21
50,425.79
397.49%
Net Current Assets (Including Current Investments)
19,925.00
6,821.14
13,103.86
192.11%
Total Current Assets Excluding Current Investments
63,112.00
12,686.21
50,425.79
397.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,714.00
22,109.75
1,08,604.25
491.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,650.00
4.67
37,645.33
806,109.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21,644.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -13.60% vs -1.94% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,228.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.62% vs 24.27% in Sep 2023
Annual - Fixed Assets
Fixed Assets 19,953.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.98% vs 4.86% in Sep 2023
Annual - Investments
Investments 17,923.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -35.41% vs 19.69% in Sep 2023
Annual - Current Assets
Current Assets 63,112.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.79% vs 1.49% in Sep 2023
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