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 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 GAKKEN HOLDINGS CO.,LTD. Balance Sheet 2018年9月期 GAKKEN HOLDINGS CO.,LTD. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 19,772 25,596 21,185 18,911 15,738
Other Current AssetsHelp 36,782 34,434 33,626 34,176 30,800
Tangible Fixed AssetsHelp 17,312 14,126 13,021 14,098 11,697
Intangible Fixed AssetHelp 3,326 2,856 2,394 1,774 1,668
Investments and OthersHelp 32,902 19,109 20,960 22,127 15,694
Total AssetsHelp 116,900 103,741 99,349 99,942 76,863
Total Current LiabilitiesHelp 47,942 45,133 41,269 54,177 33,235
Total Long-term LiabilitiesHelp 21,721 22,437 19,401 6,121 7,400
Shareholder's EquityHelp 47,237 36,171 38,679 39,644 36,228
Total LiabilitiesHelp 116,900 103,741 99,349 99,942 76,863

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

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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 GAKKEN HOLDINGS CO.,LTD. Profit and Loss Account 2018年9月期 GAKKEN HOLDINGS CO.,LTD. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 150,288 143,564 140,559 107,030 102,177
Total Sales 150,288 143,564 140,559 107,030 102,177
Cost of SalesHelp 105,443 101,790 100,210 70,593 66,923
Other Costs and RevenueHelp 42,228 39,451 38,408 33,379 31,924
Total CostsHelp 147,671 141,241 138,618 103,972 98,847
Net RevenueHelp 44,845 41,774 40,349 36,437 35,254
Earnings Before TaxHelp 6,010 5,167 4,792 3,436 3,238
Net IncomeHelp 2,617 2,323 1,941 3,058 3,330
Net Income 2,617 2,323 1,941 3,058 3,330

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 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 GAKKEN HOLDINGS CO.,LTD. Cash Flow Statement 2018年9月期 GAKKEN HOLDINGS CO.,LTD. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 4,453 6,533 5,525 3,145 5,100
Investing Cash Flow(ICF)Help -18,112 -1,588 -2,825 -14,898 473
Financing Cash FlowHelp 7,806 -22 -352 14,431 -5,119
Exchange Difference of Cash and Cash EquivalentsHelp 7 3 -4 -10 31
Net Increase and Decrease in Cash and Cash Equivalentsn -5,846 4,926 2,344 2,668 485

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