Glc Group,Inc. (TYO:2970)
Japan
· Delayed Price · Currency is JPY 1,180.00
+10.00 (0.85%)
Mar 10, 2026, 3:30 PM JST
Glc Group,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,923 | 5,272 | 2,259 | 2,352 | 2,313 | Upgrade
|
| Cash & Short-Term Investments | 5,923 | 5,272 | 2,259 | 2,352 | 2,313 | Upgrade
|
| Cash Growth | 12.35% | 133.38% | -3.95% | 1.69% | 84.01% | Upgrade
|
| Accounts Receivable | 175 | 181 | 93 | 72 | 430 | Upgrade
|
| Receivables | 175 | 181 | 93 | 72 | 430 | Upgrade
|
| Inventory | 8,190 | 8,862 | 5,072 | 3,315 | 1,391 | Upgrade
|
| Other Current Assets | 1,368 | 1,781 | 923 | 449 | 88 | Upgrade
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| Total Current Assets | 15,656 | 16,096 | 8,347 | 6,188 | 4,222 | Upgrade
|
| Property, Plant & Equipment | 2,045 | 1,667 | 934 | 769 | 541 | Upgrade
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| Long-Term Investments | 483 | 374 | 31 | 27 | 44 | Upgrade
|
| Goodwill | 700 | 777 | - | - | - | Upgrade
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| Other Intangible Assets | 7 | 10 | 6 | 8 | 79 | Upgrade
|
| Long-Term Deferred Tax Assets | 130 | 93 | 41 | 17 | 32 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 19,023 | 19,019 | 9,361 | 7,010 | 4,920 | Upgrade
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| Accounts Payable | 1,079 | 1,446 | 771 | 506 | 379 | Upgrade
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| Accrued Expenses | 52 | 51 | 30 | 24 | 22 | Upgrade
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| Short-Term Debt | 4,228 | 4,907 | 2,224 | 1,439 | 380 | Upgrade
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| Current Portion of Long-Term Debt | 472 | 1,070 | 669 | 729 | 57 | Upgrade
|
| Current Portion of Leases | 16 | 15 | 14 | 11 | 10 | Upgrade
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| Current Income Taxes Payable | 423 | 723 | 279 | 94 | 122 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 461 | Upgrade
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| Other Current Liabilities | 1,710 | 1,897 | 810 | 728 | 335 | Upgrade
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| Total Current Liabilities | 7,980 | 10,109 | 4,797 | 3,531 | 1,766 | Upgrade
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| Long-Term Debt | 5,136 | 4,434 | 1,258 | 860 | 805 | Upgrade
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| Long-Term Leases | 51 | 43 | 45 | 39 | 37 | Upgrade
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| Pension & Post-Retirement Benefits | 26 | 7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10 | 12 | - | - | 13 | Upgrade
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| Other Long-Term Liabilities | 10 | 108 | 1 | 1 | 4 | Upgrade
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| Total Liabilities | 13,213 | 14,713 | 6,101 | 4,431 | 2,625 | Upgrade
|
| Common Stock | 69 | 71 | 59 | 53 | 53 | Upgrade
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| Additional Paid-In Capital | 664 | 562 | 525 | 520 | 520 | Upgrade
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| Retained Earnings | 5,398 | 3,745 | 2,745 | 2,048 | 1,738 | Upgrade
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| Treasury Stock | -406 | -100 | -69 | -43 | -17 | Upgrade
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| Comprehensive Income & Other | 85 | 28 | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 5,810 | 4,306 | 3,260 | 2,579 | 2,295 | Upgrade
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| Total Liabilities & Equity | 19,023 | 19,019 | 9,361 | 7,010 | 4,920 | Upgrade
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| Total Debt | 9,903 | 10,469 | 4,210 | 3,078 | 1,289 | Upgrade
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| Net Cash (Debt) | -3,980 | -5,197 | -1,951 | -726 | 1,024 | Upgrade
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| Net Cash Growth | - | - | - | - | 24.27% | Upgrade
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| Net Cash Per Share | -230.25 | -302.84 | -114.88 | -43.19 | 60.04 | Upgrade
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| Filing Date Shares Outstanding | 16.51 | 16.57 | 16.74 | 16.66 | 16.83 | Upgrade
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| Total Common Shares Outstanding | 16.51 | 16.84 | 16.71 | 16.74 | 16.91 | Upgrade
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| Working Capital | 7,676 | 5,987 | 3,550 | 2,657 | 2,456 | Upgrade
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| Book Value Per Share | 351.83 | 255.64 | 195.11 | 154.02 | 135.70 | Upgrade
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| Tangible Book Value | 5,103 | 3,519 | 3,254 | 2,571 | 2,216 | Upgrade
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| Tangible Book Value Per Share | 309.02 | 208.91 | 194.75 | 153.54 | 131.03 | Upgrade
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| Order Backlog | - | 10,887 | 4,866 | 4,899 | 3,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.