255A — GLtechno Holdings Balance Sheet
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Annual balance sheet for GLtechno Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Yuho | Yuho |
| Standards: | JAS | JAS |
| Status: | 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 |