Galilei Co. Ltd. (TYO:6420)
Japan
· Delayed Price · Currency is JPY 3,425.00
+85.00 (2.54%)
Mar 10, 2026, 3:24 PM JST
Galilei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54,237 | 53,408 | 54,236 | 46,392 | 44,164 | 39,918 | Upgrade
|
| Cash & Short-Term Investments | 54,237 | 53,408 | 54,236 | 46,392 | 44,164 | 39,918 | Upgrade
|
| Cash Growth | -4.73% | -1.53% | 16.91% | 5.04% | 10.64% | 25.94% | Upgrade
|
| Receivables | 30,021 | 30,724 | 28,792 | 24,871 | 21,748 | 19,549 | Upgrade
|
| Inventory | 11,904 | 10,849 | 8,389 | 8,536 | 6,148 | 5,997 | Upgrade
|
| Other Current Assets | 3,062 | 1,337 | 1,388 | 762 | 1,077 | 1,621 | Upgrade
|
| Total Current Assets | 99,224 | 96,318 | 92,805 | 80,561 | 73,137 | 67,085 | Upgrade
|
| Property, Plant & Equipment | 33,216 | 26,109 | 19,063 | 18,025 | 17,330 | 17,623 | Upgrade
|
| Long-Term Investments | 13,394 | 17,551 | 17,944 | 13,572 | 12,615 | 11,836 | Upgrade
|
| Goodwill | 606 | 720 | - | - | - | - | Upgrade
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| Other Intangible Assets | 721 | 630 | 561 | 649 | 497 | 365 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,692 | 233 | 158 | 188 | 120 | - | Upgrade
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| Other Long-Term Assets | 5,848 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 154,701 | 141,562 | 130,532 | 112,997 | 103,700 | 96,911 | Upgrade
|
| Accounts Payable | 25,173 | 22,672 | 24,562 | 20,760 | 21,749 | 20,835 | Upgrade
|
| Accrued Expenses | 1,991 | 2,994 | 2,681 | 2,231 | 1,756 | 1,787 | Upgrade
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| Current Income Taxes Payable | 3,518 | 3,293 | 2,133 | 2,644 | 1,610 | 1,817 | Upgrade
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| Other Current Liabilities | 9,759 | 7,073 | 5,971 | 5,836 | 4,843 | 6,120 | Upgrade
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| Total Current Liabilities | 40,441 | 36,032 | 35,347 | 31,471 | 29,958 | 30,559 | Upgrade
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| Pension & Post-Retirement Benefits | 308 | 329 | 153 | 151 | 1,390 | 1,276 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,896 | 607 | 858 | 121 | 345 | 64 | Upgrade
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| Other Long-Term Liabilities | 1,212 | 1,390 | 1,348 | 1,348 | 97 | 313 | Upgrade
|
| Total Liabilities | 44,857 | 38,358 | 37,706 | 33,091 | 31,790 | 32,212 | Upgrade
|
| Common Stock | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 | Upgrade
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| Additional Paid-In Capital | 3,753 | 3,681 | 3,576 | 3,222 | 3,168 | 3,168 | Upgrade
|
| Retained Earnings | 99,025 | 93,097 | 83,191 | 72,318 | 64,905 | 57,659 | Upgrade
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| Treasury Stock | -3,740 | -3,770 | -3,799 | -3,172 | -3,215 | -3,215 | Upgrade
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| Comprehensive Income & Other | 7,288 | 6,722 | 6,986 | 4,705 | 4,236 | 4,286 | Upgrade
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| Total Common Equity | 109,086 | 102,490 | 92,714 | 79,833 | 71,854 | 64,658 | Upgrade
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| Minority Interest | 758 | 714 | 112 | 73 | 56 | 41 | Upgrade
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| Shareholders' Equity | 109,844 | 103,204 | 92,826 | 79,906 | 71,910 | 64,699 | Upgrade
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| Total Liabilities & Equity | 154,701 | 141,562 | 130,532 | 112,997 | 103,700 | 96,911 | Upgrade
|
| Net Cash (Debt) | 54,237 | 53,408 | 54,236 | 46,392 | 44,164 | 39,918 | Upgrade
|
| Net Cash Growth | -4.73% | -1.53% | 16.91% | 5.04% | 10.64% | 26.44% | Upgrade
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| Net Cash Per Share | 1352.82 | 1333.38 | 1356.32 | 1156.76 | 1102.10 | 996.14 | Upgrade
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| Filing Date Shares Outstanding | 40.09 | 40.06 | 40.04 | 40.13 | 40.07 | 40.07 | Upgrade
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| Total Common Shares Outstanding | 40.09 | 40.06 | 40.04 | 40.13 | 40.07 | 40.07 | Upgrade
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| Working Capital | 58,783 | 60,286 | 57,458 | 49,090 | 43,179 | 36,526 | Upgrade
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| Book Value Per Share | 2720.91 | 2558.16 | 2315.66 | 1989.54 | 1793.09 | 1613.52 | Upgrade
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| Tangible Book Value | 107,759 | 101,140 | 92,153 | 79,184 | 71,357 | 64,293 | Upgrade
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| Tangible Book Value Per Share | 2687.81 | 2524.46 | 2301.65 | 1973.37 | 1780.69 | 1604.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.