255A — GLtechno Holdings Balance Sheet
0.000.00%
Annual balance sheet for GLtechno Holdings, fiscal year end - March 31st, millions except per share.
2000 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | Yuho | Tanshin | |
| Standards: | — | JAS | — |
| Status: | fx Preliminary | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | — | 7,897 | 8,785 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 13,072 | 14,691 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | — | 34,341 | 37,848 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 18,668 | 21,044 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | — | 58,375 | 65,675 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 9,890 | 10,636 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | — | 13,968 | 16,159 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | — | 44,407 | 49,516 |
| Total Liabilities & Shareholders' Equity | — | 58,375 | 65,675 |
| Total Common Shares Outstanding |