U-Chart Analysis:GAKKEN HOLDINGS CO.,LTD.:9470

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GAKKEN HOLDINGS CO.,LTD. Go to web site 9470 Information and Communication 東証プライム September 1, 2000 1982.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GAKKEN HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GAKKEN HOLDINGS CO.,LTD. Balance Sheet 2023年9月期 GAKKEN HOLDINGS CO.,LTD. Balance Sheet 2022年9月期 GAKKEN HOLDINGS CO.,LTD. Balance Sheet 2021年9月期 GAKKEN HOLDINGS CO.,LTD. Balance Sheet 2020年9月期 GAKKEN HOLDINGS CO.,LTD. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 20,836 22,520 19,772 25,596 21,185
Other Current AssetsHelp 41,784 39,180 36,782 34,434 33,626
Tangible Fixed AssetsHelp 19,189 18,300 17,312 14,126 13,021
Intangible Fixed AssetHelp 3,189 2,725 3,326 2,856 2,394
Investments and OthersHelp 43,576 34,772 32,902 19,109 20,960
Total AssetsHelp 136,328 123,682 116,900 103,741 99,349
Total Current LiabilitiesHelp 58,298 49,439 47,942 45,133 41,269
Total Long-term LiabilitiesHelp 25,052 25,548 21,721 22,437 19,401
Shareholder's EquityHelp 52,978 48,695 47,237 36,171 38,679
Total LiabilitiesHelp 136,328 123,682 116,900 103,741 99,349

GAKKEN HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GAKKEN HOLDINGS CO.,LTD. Profit and Loss Account 2023年9月期 GAKKEN HOLDINGS CO.,LTD. Profit and Loss Account 2022年9月期 GAKKEN HOLDINGS CO.,LTD. Profit and Loss Account 2021年9月期 GAKKEN HOLDINGS CO.,LTD. Profit and Loss Account 2020年9月期 GAKKEN HOLDINGS CO.,LTD. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 164,116 156,032 150,288 143,564 140,559
Total Sales 164,116 156,032 150,288 143,564 140,559
Cost of SalesHelp 117,427 109,606 105,443 101,790 100,210
Other Costs and RevenueHelp 43,494 42,985 42,228 39,451 38,408
Total CostsHelp 160,921 152,591 147,671 141,241 138,618
Net RevenueHelp 46,689 46,426 44,845 41,774 40,349
Earnings Before TaxHelp 6,705 6,445 6,010 5,167 4,792
Net IncomeHelp 3,195 3,441 2,617 2,323 1,941
Net Income 3,195 3,441 2,617 2,323 1,941

GAKKEN HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

GAKKEN HOLDINGS CO.,LTD. Cash Flow Statement 2023年9月期 GAKKEN HOLDINGS CO.,LTD. Cash Flow Statement 2022年9月期 GAKKEN HOLDINGS CO.,LTD. Cash Flow Statement 2021年9月期 GAKKEN HOLDINGS CO.,LTD. Cash Flow Statement 2020年9月期 GAKKEN HOLDINGS CO.,LTD. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 8,355 6,467 4,453 6,533 5,525
Investing Cash Flow(ICF)Help -4,760 -5,798 -18,112 -1,588 -2,825
Financing Cash FlowHelp -6,203 2,004 7,806 -22 -352
Exchange Difference of Cash and Cash EquivalentsHelp 28 77 7 3 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -2,580 2,750 -5,846 4,926 2,344

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