GLOME Holdings,Inc. (TYO:8938)
Japan
· Delayed Price · Currency is JPY 293.00
-1.00 (-0.34%)
Mar 10, 2026, 3:30 PM JST
GLOME Holdings,Inc. 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 | 2,567 | 2,186 | 2,769 | 2,964 | 1,848 | 2,103 | Upgrade
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| Cash & Short-Term Investments | 2,567 | 2,186 | 2,769 | 2,964 | 1,848 | 2,103 | Upgrade
|
| Cash Growth | 23.59% | -21.05% | -6.58% | 60.39% | -12.13% | 122.54% | Upgrade
|
| Accounts Receivable | 1,579 | 1,483 | 922 | 795 | 1,034 | -119 | Upgrade
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| Receivables | 1,815 | 1,977 | 930 | 1,914 | 1,450 | 1,187 | Upgrade
|
| Inventory | 16 | 16 | 17 | 5 | 1,846 | 1,910 | Upgrade
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| Other Current Assets | 202 | 160 | 201 | 168 | 480 | 557 | Upgrade
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| Total Current Assets | 4,600 | 4,339 | 3,917 | 5,051 | 5,624 | 5,757 | Upgrade
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| Property, Plant & Equipment | 1,458 | 1,511 | 1,465 | 1,470 | 122 | 201 | Upgrade
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| Long-Term Investments | -17 | 787 | 881 | 904 | 633 | 641 | Upgrade
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| Goodwill | 47 | 60 | 77 | - | - | - | Upgrade
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| Other Intangible Assets | 5 | 5 | 5 | 4 | 7 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | 14 | 14 | 20 | 16 | 25 | 45 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 8,054 | 8,645 | 8,362 | 8,432 | 8,900 | 8,303 | Upgrade
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| Accounts Payable | 232 | 320 | 151 | - | - | - | Upgrade
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| Accrued Expenses | - | 15 | - | 58 | 52 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 250 | Upgrade
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| Current Portion of Long-Term Debt | 9 | 10 | - | - | 310 | 329 | Upgrade
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| Current Portion of Leases | 2 | 2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 9 | 44 | 18 | 38 | 121 | 38 | Upgrade
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| Other Current Liabilities | 263 | 205 | 257 | 166 | 485 | 135 | Upgrade
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| Total Current Liabilities | 515 | 596 | 426 | 262 | 968 | 752 | Upgrade
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| Long-Term Debt | 28 | 35 | - | - | - | 7 | Upgrade
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| Long-Term Leases | 6 | 8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 166 | 168 | 168 | 165 | 276 | 203 | Upgrade
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| Total Liabilities | 717 | 807 | 594 | 427 | 1,244 | 962 | Upgrade
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| Common Stock | 3,049 | 3,049 | 3,049 | 3,049 | 3,049 | 3,049 | Upgrade
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| Additional Paid-In Capital | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | Upgrade
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| Retained Earnings | 1,125 | 1,626 | 1,555 | 1,798 | 1,504 | 1,296 | Upgrade
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| Comprehensive Income & Other | 151 | 151 | 152 | 146 | 93 | -3 | Upgrade
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| Total Common Equity | 7,337 | 7,838 | 7,768 | 8,005 | 7,658 | 7,354 | Upgrade
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| Minority Interest | - | - | - | - | -2 | -13 | Upgrade
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| Shareholders' Equity | 7,337 | 7,838 | 7,768 | 8,005 | 7,656 | 7,341 | Upgrade
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| Total Liabilities & Equity | 8,054 | 8,645 | 8,362 | 8,432 | 8,900 | 8,303 | Upgrade
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| Total Debt | 45 | 55 | - | - | 310 | 586 | Upgrade
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| Net Cash (Debt) | 2,522 | 2,131 | 2,769 | 2,964 | 1,538 | 1,517 | Upgrade
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| Net Cash Growth | 24.91% | -23.04% | -6.58% | 92.72% | 1.38% | - | Upgrade
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| Net Cash Per Share | 278.66 | 235.46 | 305.95 | 327.50 | 169.86 | 230.77 | Upgrade
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| Filing Date Shares Outstanding | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | Upgrade
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| Total Common Shares Outstanding | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | Upgrade
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| Working Capital | 4,085 | 3,743 | 3,491 | 4,789 | 4,656 | 5,005 | Upgrade
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| Book Value Per Share | 810.69 | 866.04 | 858.31 | 884.49 | 846.15 | 812.56 | Upgrade
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| Tangible Book Value | 7,285 | 7,773 | 7,686 | 8,001 | 7,651 | 7,343 | Upgrade
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| Tangible Book Value Per Share | 804.94 | 858.86 | 849.25 | 884.05 | 845.37 | 811.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.