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Gakken Holdings Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 74 499.0 76 867.0 86 892.0 80 634.0 79 201.0 79 534.0 85 613.0 77 662.0 76 382.0 78 072.0 83 047.0 76 469.0 76 864.0 81 099.0 89 421.0 83 272.0 99 955.0 102 218.0 109 155.0 102 261.0 99 346.0 102 595.0 109 864.0 108 713.0 103 740.0 105 390.0 130 073.0 123 248.0 116 899.0 123 260.0 129 427.0 126 543.0 123 679.0 125 279.0 132 180.0 129 523.0 136 328.0 133 730.0 139 358.0 132 520.0
Aktywa trwałe 27 851.0 31 321.0 35 593.0 33 481.0 30 558.0 32 345.0 30 884.0 30 615.0 30 252.0 30 547.0 29 711.0 29 984.0 30 322.0 33 149.0 33 424.0 35 561.0 45 787.0 45 804.0 46 352.0 46 175.0 44 535.0 46 033.0 44 877.0 44 312.0 43 707.0 45 645.0 57 355.0 58 933.0 60 343.0 60 488.0 63 739.0 63 840.0 61 979.0 62 373.0 62 431.0 67 620.0 73 704.0 67 587.0 67 335.0 67 368.0
Rzeczowe aktywa trwałe netto 10 101.0 13 003.0 15 741.0 13 064.0 13 047.0 13 666.0 13 694.0 13 597.0 14 600.0 12 675.0 11 909.0 11 737.0 11 697.0 12 134.0 12 254.0 13 168.0 14 098.0 15 188.0 15 430.0 15 629.0 13 021.0 13 990.0 14 265.0 14 116.0 14 126.0 14 341.0 15 087.0 17 143.0 17 312.0 17 555.0 17 615.0 18 051.0 18 300.0 18 392.0 18 116.0 18 073.0 19 189.0 19 186.0 19 496.0 19 564.0
Wartość firmy 1 960.0 1 955.0 2 148.0 2 066.0 1 971.0 1 876.0 1 781.0 1 686.0 1 384.0 1 452.0 1 384.0 1 325.0 1 266.0 1 840.0 1 755.0 1 669.0 8 856.0 8 785.0 8 571.0 8 369.0 8 163.0 8 248.0 8 043.0 7 834.0 7 620.0 7 407.0 7 194.0 7 022.0 6 806.0 6 619.0 6 565.0 6 348.0 6 185.0 6 004.0 5 869.0 6 920.0 7 754.0 10 648.0 10 256.0 10 091.0
Wartości niematerialne i prawne 1 248.0 1 492.0 1 704.0 1 482.0 1 457.0 1 473.0 1 520.0 1 675.0 1 663.0 1 780.0 1 564.0 1 588.0 1 668.0 1 860.0 1 696.0 2 032.0 1 774.0 1 926.0 2 153.0 2 153.0 2 394.0 2 489.0 2 672.0 2 809.0 2 856.0 2 979.0 3 314.0 3 443.0 3 326.0 3 291.0 3 348.0 3 382.0 2 725.0 2 712.0 2 833.0 2 843.0 3 189.0 3 233.0 3 369.0 0.0
Wartość firmy i wartości niematerialne i prawne 3 208.0 3 447.0 3 852.0 3 548.0 3 428.0 3 349.0 3 301.0 3 361.0 3 047.0 3 232.0 2 948.0 2 913.0 2 934.0 3 700.0 3 451.0 3 701.0 10 630.0 10 711.0 10 724.0 10 522.0 10 557.0 10 737.0 10 715.0 10 643.0 10 476.0 10 386.0 10 508.0 10 465.0 10 132.0 9 910.0 9 913.0 9 730.0 8 910.0 8 716.0 8 702.0 9 763.0 10 943.0 13 881.0 13 625.0 10 091.0
Należności netto 16 486.0 15 452.0 22 872.0 17 278.0 16 942.0 16 808.0 22 990.0 17 264.0 16 161.0 15 775.0 23 401.0 16 753.0 16 746.0 16 356.0 23 609.0 17 669.0 20 377.0 20 394.0 25 766.0 21 366.0 19 331.0 21 229.0 27 518.0 22 425.0 19 889.0 20 974.0 26 651.0 21 297.0 19 895.0 21 003.0 27 056.0 21 843.0 21 064.0 22 292.0 26 338.0 22 024.0 21 918.0 22 434.0 28 822.0 24 088.0
Inwestycje długoterminowe 12 631.0 14 872.0 16 000.0 16 870.0 8 716.0 15 330.0 13 890.0 13 657.0 11 644.0 14 641.0 14 854.0 15 334.0 14 935.0 17 314.0 17 719.0 18 692.0 18 954.0 19 905.0 20 199.0 20 024.0 17 433.0 21 306.0 19 898.0 19 554.0 15 698.0 20 918.0 19 887.0 19 463.0 30 195.0 21 238.0 23 973.0 23 392.0 23 184.0 23 816.0 24 339.0 28 062.0 39 304.0 18 230.0 18 419.0 18 344.0
Aktywa obrotowe 46 648.0 45 545.0 51 300.0 47 152.0 48 642.0 47 189.0 54 728.0 47 047.0 46 130.0 47 524.0 53 336.0 46 482.0 46 538.0 47 952.0 55 997.0 47 711.0 54 165.0 56 414.0 62 804.0 56 087.0 54 811.0 56 561.0 64 986.0 64 402.0 60 030.0 59 746.0 72 718.0 64 316.0 56 554.0 62 773.0 65 688.0 62 704.0 61 700.0 62 907.0 69 750.0 61 902.0 62 620.0 66 142.0 72 023.0 65 152.0
Środki pieniężne i Inwestycje 16 301.0 14 628.0 13 758.0 15 652.0 17 432.0 14 149.0 16 414.0 14 752.0 15 394.0 14 836.0 15 245.0 14 803.0 15 738.0 14 701.0 15 779.0 15 307.0 18 911.0 19 625.0 22 181.0 19 814.0 21 185.0 19 241.0 21 953.0 26 985.0 25 596.0 22 266.0 29 097.0 26 556.0 19 772.0 22 794.0 21 498.0 23 931.0 22 520.0 21 193.0 25 415.0 21 090.0 20 836.0 21 596.0 23 769.0 22 101.0
Zapasy 12 270.0 12 851.0 12 444.0 11 879.0 12 353.0 13 430.0 13 161.0 12 597.0 12 591.0 14 082.0 12 231.0 12 205.0 12 238.0 13 478.0 12 497.0 12 198.0 12 483.0 13 795.0 12 640.0 12 311.0 11 855.0 13 050.0 12 353.0 12 221.0 11 783.0 13 168.0 13 369.0 13 193.0 12 106.0 13 426.0 12 674.0 12 853.0 13 361.0 14 219.0 12 881.0 13 071.0 12 632.0 13 717.0 12 627.0 12 692.0
Inwestycje krótkoterminowe (3 605.0) (5 590.0) (5 714.0) (5 578.0) 44.0 (5 365.0) (4 794.0) (4 648.0) (3 607.0) (4 602.0) (4 531.0) (4 454.0) (3 663.0) (4 828.0) (4 971.0) (5 383.0) (6 523.0) (9 616.0) (9 444.0) (9 267.0) (5 977.0) (9 470.0) (9 942.0) (10 304.0) (7 009.0) (11 390.0) 865.0 0.0 (8 991.0) 0.0 839.0 0.0 847.0 0.0 728.0 0.0 (11 664.0) 0.0 1 719.0 0.0
Środki pieniężne i inne aktywa pieniężne 16 301.0 14 628.0 13 758.0 15 652.0 17 388.0 14 149.0 16 414.0 14 752.0 15 394.0 14 836.0 15 245.0 14 803.0 15 738.0 14 701.0 15 779.0 15 307.0 18 911.0 19 625.0 22 181.0 19 814.0 21 185.0 19 241.0 21 953.0 26 985.0 25 596.0 22 266.0 29 097.0 26 556.0 19 772.0 22 794.0 21 498.0 23 931.0 22 520.0 21 193.0 25 415.0 21 090.0 20 836.0 21 596.0 22 050.0 22 101.0
Należności krótkoterminowe 7 820.0 8 102.0 10 176.0 8 577.0 8 103.0 8 754.0 11 225.0 8 674.0 7 810.0 8 799.0 10 159.0 8 037.0 7 044.0 8 814.0 10 829.0 8 055.0 6 904.0 8 680.0 9 666.0 7 417.0 6 597.0 8 271.0 10 301.0 7 938.0 7 275.0 8 634.0 11 723.0 8 922.0 7 392.0 8 593.0 9 625.0 7 303.0 7 103.0 8 513.0 9 121.0 7 509.0 6 834.0 7 543.0 8 413.0 7 146.0
Dług krótkoterminowy 6 488.0 9 678.0 10 261.0 7 297.0 7 424.0 7 482.0 9 688.0 7 357.0 8 266.0 10 304.0 10 284.0 7 898.0 7 458.0 9 434.0 13 244.0 11 621.0 23 101.0 26 367.0 23 431.0 20 142.0 11 088.0 14 216.0 12 833.0 14 296.0 14 997.0 14 783.0 24 521.0 21 723.0 16 683.0 14 494.0 17 186.0 18 575.0 15 817.0 18 164.0 18 778.0 19 481.0 17 201.0 14 636.0 21 390.0 19 234.0
Zobowiązania krótkoterminowe 21 129.0 24 639.0 30 063.0 24 198.0 23 772.0 24 007.0 29 905.0 23 701.0 23 907.0 27 787.0 30 999.0 25 339.0 24 464.0 27 658.0 35 232.0 29 719.0 43 774.0 46 683.0 46 444.0 40 262.0 30 747.0 35 233.0 38 063.0 36 293.0 36 476.0 37 678.0 52 834.0 47 604.0 39 177.0 38 735.0 44 322.0 42 261.0 39 838.0 42 087.0 44 384.0 42 785.0 44 550.0 40 456.0 51 767.0 46 146.0
Rozliczenia międzyokresowe 2 313.0 1 556.0 3 786.0 2 502.0 2 917.0 1 737.0 3 560.0 1 856.0 2 541.0 1 711.0 4 157.0 2 616.0 3 010.0 1 701.0 4 008.0 2 350.0 3 664.0 2 075.0 4 218.0 2 863.0 3 538.0 2 117.0 4 691.0 2 863.0 3 710.0 2 529.0 5 303.0 4 948.0 3 372.0 1 432.0 0.0 0.0 2 077.0 0.0 3 253.0 1 687.0 6 040.0 1 544.0 1 885.0 459.0
Zobowiązania długoterminowe 20 463.0 19 959.0 22 512.0 22 052.0 20 734.0 21 041.0 19 951.0 19 353.0 19 013.0 17 034.0 16 370.0 16 082.0 16 196.0 16 081.0 15 495.0 14 868.0 15 492.0 16 371.0 22 526.0 22 150.0 28 624.0 28 566.0 32 403.0 32 443.0 31 026.0 30 795.0 30 261.0 29 744.0 30 310.0 36 868.0 35 743.0 35 320.0 34 956.0 34 232.0 37 198.0 36 515.0 36 744.0 40 072.0 32 894.0 32 267.0
Rezerwy z tytułu odroczonego podatku 917.0 0.0 0.0 0.0 822.0 1 050.0 705.0 636.0 591.0 0.0 0.0 0.0 384.0 0.0 0.0 0.0 77.0 0.0 0.0 0.0 19.0 0.0 0.0 0.0 34.0 0.0 0.0 0.0 78.0 0.0 0.0 0.0 44.0 0.0 0.0 0.0 53.0 0.0 0.0 0.0
Zobowiązania długoterminowe 20 463.0 19 959.0 22 512.0 22 052.0 20 734.0 21 041.0 19 951.0 19 353.0 19 013.0 17 034.0 16 370.0 16 082.0 16 196.0 16 081.0 15 495.0 14 868.0 15 492.0 16 371.0 22 526.0 22 150.0 28 624.0 28 566.0 32 403.0 32 443.0 31 026.0 30 795.0 30 261.0 29 744.0 30 310.0 36 868.0 35 743.0 35 320.0 34 956.0 34 232.0 37 198.0 36 515.0 36 744.0 40 072.0 32 894.0 32 267.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 310.0 0.0 0.0 0.0 855.0 0.0 0.0 0.0
Zobowiązania ogółem 41 592.0 44 598.0 52 575.0 46 250.0 44 506.0 45 048.0 49 856.0 43 054.0 42 920.0 44 821.0 47 369.0 41 421.0 40 660.0 43 739.0 50 727.0 44 587.0 59 266.0 63 054.0 68 970.0 62 412.0 59 371.0 63 799.0 70 466.0 68 736.0 67 502.0 68 473.0 83 095.0 77 348.0 69 487.0 75 603.0 80 065.0 77 581.0 74 794.0 76 319.0 81 582.0 79 300.0 81 294.0 80 528.0 84 661.0 78 413.0
Kapitał (fundusz) podstawowy 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 18 357.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0 19 817.0
Zyski zatrzymane 3 699.0 1 730.0 1 913.0 1 375.0 2 934.0 2 418.0 4 115.0 4 132.0 3 840.0 3 580.0 5 819.0 5 264.0 6 484.0 5 904.0 7 508.0 7 099.0 8 679.0 8 272.0 9 825.0 9 291.0 9 778.0 9 841.0 11 725.0 11 707.0 11 286.0 11 856.0 13 105.0 12 321.0 13 033.0 13 229.0 15 073.0 14 846.0 15 313.0 15 018.0 16 024.0 15 393.0 17 433.0 16 843.0 18 655.0 18 225.0
Kapitał własny 32 904.0 32 269.0 34 317.0 34 384.0 34 695.0 34 486.0 35 757.0 34 607.0 33 462.0 33 251.0 35 678.0 35 048.0 36 204.0 37 360.0 38 694.0 38 685.0 40 689.0 39 164.0 40 185.0 39 849.0 39 975.0 38 796.0 39 398.0 39 977.0 36 238.0 36 917.0 46 978.0 45 900.0 47 412.0 47 657.0 49 362.0 48 962.0 48 885.0 48 960.0 50 598.0 50 223.0 55 031.0 53 200.0 54 694.0 54 106.0
Udziały mniejszościowe 608.0 622.0 1 748.0 1 769.0 1 804.0 1 785.0 1 941.0 1 405.0 1 388.0 121.0 87.0 (20.0) (25.0) (42.0) (52.0) (70.0) 1 045.0 1 045.0 1 100.0 1 192.0 1 299.0 847.0 895.0 1 043.0 68.0 78.0 293.0 137.0 176.0 174.0 176.0 188.0 193.0 225.0 272.0 324.0 2 056.0 2 059.0 2 221.0 2 086.0
Pasywa 74 496.0 76 867.0 86 892.0 80 634.0 79 201.0 79 534.0 85 613.0 77 661.0 76 382.0 78 072.0 83 047.0 76 469.0 76 864.0 81 099.0 89 421.0 83 272.0 99 955.0 102 218.0 109 155.0 102 261.0 99 346.0 102 595.0 109 864.0 108 713.0 103 740.0 105 390.0 130 073.0 123 248.0 116 899.0 123 260.0 129 427.0 126 543.0 123 679.0 125 279.0 132 180.0 129 523.0 134 269.0 131 669.0 139 355.0 132 520.0
Inwestycje 9 026.0 9 282.0 10 286.0 11 292.0 8 760.0 9 965.0 9 096.0 9 009.0 8 037.0 10 039.0 10 323.0 10 880.0 11 272.0 12 486.0 12 748.0 13 309.0 12 431.0 10 289.0 10 755.0 10 757.0 11 456.0 11 836.0 9 956.0 9 250.0 8 689.0 9 528.0 19 887.0 19 463.0 21 204.0 21 238.0 23 973.0 23 392.0 23 115.0 23 816.0 24 339.0 28 062.0 27 640.0 18 230.0 20 138.0 18 344.0
Dług 15 185.0 18 413.0 20 196.0 16 891.0 16 522.0 16 920.0 18 625.0 15 931.0 16 898.0 16 856.0 16 514.0 13 762.0 14 858.0 16 113.0 19 576.0 17 670.0 29 222.0 33 349.0 36 854.0 33 245.0 30 489.0 33 346.0 37 018.0 38 219.0 37 434.0 37 021.0 46 271.0 42 839.0 38 404.0 42 710.0 44 104.0 44 947.0 41 365.0 43 039.0 46 582.0 46 512.0 42 253.0 42 938.0 42 497.0 39 565.0
Środki pieniężne i inne aktywa pieniężne 16 301.0 14 628.0 13 758.0 15 652.0 17 388.0 14 149.0 16 414.0 14 752.0 15 394.0 14 836.0 15 245.0 14 803.0 15 738.0 14 701.0 15 779.0 15 307.0 18 911.0 19 625.0 22 181.0 19 814.0 21 185.0 19 241.0 21 953.0 26 985.0 25 596.0 22 266.0 29 097.0 26 556.0 19 772.0 22 794.0 21 498.0 23 931.0 22 520.0 21 193.0 25 415.0 21 090.0 20 836.0 21 596.0 22 050.0 22 101.0
Dług netto (1 116.0) 3 785.0 6 438.0 1 239.0 (866.0) 2 771.0 2 211.0 1 179.0 1 504.0 2 020.0 1 269.0 (1 041.0) (880.0) 1 412.0 3 797.0 2 363.0 10 311.0 13 724.0 14 673.0 13 431.0 9 304.0 14 105.0 15 065.0 11 234.0 11 838.0 14 755.0 17 174.0 16 283.0 18 632.0 19 916.0 22 606.0 21 016.0 18 845.0 21 846.0 21 167.0 25 422.0 21 417.0 21 342.0 20 447.0 17 464.0
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