Glory Ltd. (TYO:6457)
Japan
· Delayed Price · Currency is JPY 3,957.00
+129.00 (3.37%)
Mar 10, 2026, 3:24 PM JST
Glory 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 | 46,625 | 51,580 | 35,224 | 36,753 | 52,316 | 66,188 | Upgrade
|
| Short-Term Investments | - | - | - | 833 | 50 | 50 | Upgrade
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| Cash & Short-Term Investments | 46,625 | 51,580 | 35,224 | 37,586 | 52,366 | 66,238 | Upgrade
|
| Cash Growth | 18.89% | 46.43% | -6.28% | -28.22% | -20.94% | -9.36% | Upgrade
|
| Accounts Receivable | 57,665 | 67,584 | 88,608 | 60,718 | 52,704 | 56,386 | Upgrade
|
| Other Receivables | 2,834 | 1,528 | - | - | - | - | Upgrade
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| Receivables | 60,499 | 69,112 | 88,608 | 60,718 | 52,704 | 56,386 | Upgrade
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| Inventory | 93,826 | 95,639 | 111,067 | 94,998 | 71,768 | 52,516 | Upgrade
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| Other Current Assets | 15,295 | 8,294 | 8,548 | 10,175 | 12,915 | 4,638 | Upgrade
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| Total Current Assets | 216,245 | 224,625 | 243,447 | 203,477 | 189,753 | 179,778 | Upgrade
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| Property, Plant & Equipment | 45,790 | 46,062 | 46,182 | 42,517 | 40,485 | 39,183 | Upgrade
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| Long-Term Investments | 11,826 | 53,969 | 50,325 | 33,571 | 29,208 | 22,939 | Upgrade
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| Goodwill | 62,018 | 66,031 | 84,171 | 55,528 | 64,157 | 49,800 | Upgrade
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| Other Intangible Assets | 45,221 | 46,154 | 34,902 | 36,197 | 30,915 | 30,842 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,813 | 8,044 | 9,981 | 8,266 | 8,064 | Upgrade
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| Other Long-Term Assets | 50,507 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 431,607 | 441,655 | 467,072 | 381,273 | 362,786 | 330,608 | Upgrade
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| Accounts Payable | 13,314 | 19,394 | 27,540 | 25,473 | 21,631 | 17,072 | Upgrade
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| Accrued Expenses | 7,263 | 11,571 | 15,108 | 7,164 | 7,475 | 7,644 | Upgrade
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| Short-Term Debt | 22,054 | 15,117 | 38,286 | 45,623 | 16,743 | 15,656 | Upgrade
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| Current Portion of Long-Term Debt | 4,726 | 4,617 | 5,672 | 11,481 | 2,585 | 3,130 | Upgrade
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| Current Income Taxes Payable | 1,857 | 968 | 11,011 | 428 | 1,075 | 2,480 | Upgrade
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| Other Current Liabilities | 66,571 | 60,031 | 63,466 | 49,332 | 50,389 | 41,814 | Upgrade
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| Total Current Liabilities | 115,785 | 111,698 | 161,083 | 139,501 | 99,898 | 87,796 | Upgrade
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| Long-Term Debt | 57,474 | 59,507 | 47,040 | 22,055 | 31,187 | 23,939 | Upgrade
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| Long-Term Leases | - | 6,357 | 6,476 | 5,412 | 4,409 | 3,820 | Upgrade
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| Pension & Post-Retirement Benefits | 1,986 | 1,852 | 1,820 | 2,166 | 2,327 | 2,590 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12,989 | 10,497 | 9,721 | 8,370 | 7,895 | Upgrade
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| Other Long-Term Liabilities | 27,371 | 13,186 | 11,411 | 6,435 | 8,033 | 8,237 | Upgrade
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| Total Liabilities | 202,616 | 205,589 | 238,327 | 185,290 | 154,224 | 134,277 | Upgrade
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| Common Stock | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 | 12,892 | Upgrade
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| Additional Paid-In Capital | - | 150 | - | 12,286 | 12,286 | 12,294 | Upgrade
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| Retained Earnings | 169,183 | 175,283 | 167,088 | 141,522 | 166,665 | 164,411 | Upgrade
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| Treasury Stock | -16,979 | -7,705 | -8,097 | -8,161 | -9,191 | -9,241 | Upgrade
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| Comprehensive Income & Other | 63,216 | 54,682 | 55,992 | 34,626 | 22,621 | 12,844 | Upgrade
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| Total Common Equity | 228,312 | 235,302 | 227,875 | 193,165 | 205,273 | 193,200 | Upgrade
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| Minority Interest | 679 | 764 | 870 | 2,818 | 3,289 | 3,131 | Upgrade
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| Shareholders' Equity | 228,991 | 236,066 | 228,745 | 195,983 | 208,562 | 196,331 | Upgrade
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| Total Liabilities & Equity | 431,607 | 441,655 | 467,072 | 381,273 | 362,786 | 330,608 | Upgrade
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| Total Debt | 84,254 | 85,598 | 97,474 | 84,571 | 54,924 | 46,545 | Upgrade
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| Net Cash (Debt) | -37,629 | -34,018 | -62,250 | -46,985 | -2,558 | 19,693 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -21.34% | Upgrade
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| Net Cash Per Share | -686.46 | -609.75 | -1119.41 | -822.73 | -42.30 | 325.78 | Upgrade
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| Filing Date Shares Outstanding | 55.01 | 55.34 | 55.62 | 56.06 | 60.77 | 60.77 | Upgrade
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| Total Common Shares Outstanding | 55.01 | 55.83 | 55.62 | 56.06 | 60.77 | 60.77 | Upgrade
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| Working Capital | 100,460 | 112,927 | 82,364 | 63,976 | 89,855 | 91,982 | Upgrade
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| Book Value Per Share | 4150.25 | 4214.92 | 4097.30 | 3445.38 | 3377.75 | 3179.09 | Upgrade
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| Tangible Book Value | 121,073 | 123,117 | 108,802 | 101,440 | 110,201 | 112,558 | Upgrade
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| Tangible Book Value Per Share | 2200.86 | 2205.37 | 1956.31 | 1809.33 | 1813.35 | 1852.13 | Upgrade
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| Order Backlog | - | - | - | - | 87,366 | 46,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.