Gakujo Co., Ltd.
Gakujo Co., Ltd. provides human resource and recruitment services in Japan. The company engages in the new graduate and mid-career recruitment, employment support, career change events, and job-hunting support activities. It also provides internship care…
Staffing & Employment Services
JP, Tokyo [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million JPY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,508.00 | 5,423.00 | 5,420.00 | 5,621.00 | 7,754.00 | 9,904.00 | 10,331.00 | 10,894.00 | 11,372.00 | 12,187.00 | 11,967.00 | 13,434.00 | 13,810.00 | 15,605.00 | |
|
Current
|
2,990.00 | 2,504.00 | 2,481.00 | 1,792.00 | 4,725.00 | 6,218.00 | 6,226.00 | 6,033.00 | 6,128.00 | 6,555.00 | 6,408.00 | 7,592.00 | 6,217.00 | 6,626.00 | |
| Cash And Equivalents | 1,847.00 | 1,638.00 | 1,574.00 | 1,089.00 | 2,913.00 | 4,919.00 | 5,125.00 | 4,834.00 | 4,671.00 | 4,895.00 | 4,621.00 | 5,194.00 | 4,463.00 | 4,382.00 | |
| Assets | 5,508.00 | 5,423.00 | 5,420.00 | 5,621.00 | 7,754.00 | 9,904.00 | 10,331.00 | 10,894.00 | 11,372.00 | 12,187.00 | 11,967.00 | 13,434.00 | 13,810.00 | 15,605.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 81.00 | -392.00 | -128.00 | -178.00 | -43.00 | -327.00 | 113.00 | -176.00 | |
| Inventory | 27.00 | 11.00 | 8.00 | 7.00 | 21.00 | 15.00 | 19.00 | 13.00 | 16.00 | 15.00 | 7.00 | 3.00 | 8.00 | 15.00 | |
| Short Term Investments | 300.00 | 100.00 | 504.00 | 201.00 | 704.00 | 449.00 | 303.00 | -6.00 | 100.00 | 100.00 | 282.00 | 597.00 | 100.00 | 300.00 | |
| Other Current Assets | 3.00 | 4.00 | 10.00 | 12.00 | 19.00 | 17.00 | 16.00 | 17.00 | 21.00 | 124.00 | 23.00 | 27.00 | 25.00 | 85.00 | |
|
Non Current
|
2,518.00 | 2,918.00 | 2,938.00 | 3,829.00 | 3,028.00 | 3,686.00 | 4,105.00 | 4,860.00 | 5,243.00 | 5,631.00 | 5,558.00 | 5,842.00 | 7,593.00 | 8,979.00 | |
| Property, Plant, Equipment (Net) | 985.00 | 957.00 | 938.00 | 922.00 | 916.00 | 898.00 | 877.00 | 902.00 | 893.00 | 879.00 | 854.00 | 845.00 | 839.00 | 847.00 | |
|
Intangible Assets
|
154.00 | 127.00 | 100.00 | 123.00 | 140.00 | 189.00 | 207.00 | 269.00 | 244.00 | 272.00 | 294.00 | 291.00 | 314.00 | 486.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 945.00 | 1,602.00 | 1,258.00 | 1,801.00 | 1,074.00 | 1,954.00 | 2,445.00 | 3,384.00 | 3,779.00 | 4,073.00 | 3,818.00 | 3,871.00 | 5,985.00 | 5,764.00 | |
| Other Non Current Assets | 419.00 | 224.00 | 135.00 | 781.00 | 181.00 | 191.00 | 269.00 | 245.00 | 215.00 | 237.00 | 402.00 | 732.00 | 201.00 | 1,554.00 | |
| Liabilities | 618.00 | 562.00 | 610.00 | 644.00 | 1,107.00 | 1,003.00 | 1,033.00 | 1,071.00 | 1,228.00 | 1,360.00 | 1,006.00 | 1,521.00 | 1,578.00 | 2,340.00 | |
|
Current
|
359.00 | 316.00 | 357.00 | 355.00 | 811.00 | 705.00 | 772.00 | 834.00 | 987.00 | 1,119.00 | 766.00 | 1,284.00 | 1,342.00 | 2,104.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -20.00 | 126.00 | -31.00 | 49.00 | 42.00 | 13.00 | 13.00 | 30.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -3.00 | -3.00 | -177.00 | -245.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 3.00 | 177.00 | 245.00 | |
| Tax Payable | 29.00 | 34.00 | 119.00 | 84.00 | 486.00 | 294.00 | 389.00 | 266.00 | 345.00 | 522.00 | 173.00 | 575.00 | 392.00 | 714.00 | |
| Other Current Liabilities | 100.00 | 153.00 | 267.00 | 194.00 | 661.00 | 511.00 | 631.00 | 550.00 | 784.00 | 866.00 | 470.00 | 975.00 | 1,019.00 | 1,750.00 | |
|
Non Current
|
259.00 | 245.00 | 252.00 | 288.00 | 295.00 | 297.00 | 260.00 | 237.00 | 240.00 | 240.00 | 239.00 | 236.00 | 236.00 | 236.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | 9.00 | 49.00 | 56.00 | 6.00 | - - | - - | - - | 13.00 | 3.00 | 92.00 | - - | - - | |
| Other Non Current Liabilities | 259.00 | 245.00 | 243.00 | 238.00 | 238.00 | 291.00 | 260.00 | 237.00 | 240.00 | 227.00 | 236.00 | 144.00 | 236.00 | 236.00 | |
| Equity | 4,890.00 | 4,860.00 | 4,810.00 | 4,977.00 | 6,647.00 | 8,901.00 | 9,298.00 | 9,822.00 | 10,144.00 | 10,827.00 | 10,961.00 | 11,913.00 | 12,232.00 | 13,265.00 | |
| Stockholders' Equity | 4,890.00 | 4,860.00 | 4,810.00 | 4,977.00 | 6,647.00 | 8,901.00 | 9,298.00 | 9,822.00 | 10,144.00 | 10,827.00 | 10,961.00 | 11,913.00 | 12,232.00 | 13,265.00 | |
| Retained Earnings | 3,121.00 | 3,113.00 | 3,081.00 | 3,189.00 | 3,715.00 | 4,128.00 | 4,774.00 | 5,543.00 | 4,376.00 | 5,264.00 | 5,700.00 | 6,642.00 | 7,489.00 | 8,560.00 | |
| Common Stock | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 132.00 | 117.00 | 93.00 | 231.00 | 648.00 | 745.00 | 1,042.00 | 1,220.00 | 1,123.00 | 1,402.00 | 927.00 | 1,383.00 | 1,396.00 | 1,753.00 | |
| Dividends | -127.00 | -126.00 | -125.00 | -123.00 | -123.00 | -331.00 | -396.00 | -452.00 | - - | -515.00 | -491.00 | -441.00 | -550.00 | -682.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 268.00 | 247.00 | 228.00 | 288.00 | 1,432.00 | 3,272.00 | 3,024.00 | 2,779.00 | 4,267.00 | 2,211.00 | 1,974.00 | 1,735.00 | 1,506.00 | 1,558.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,851.00 | 1,785.00 | 2,034.00 | 1,736.00 | 1,646.00 |