7705 — GL Sciences Balance Sheet

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Annual balance sheet for GL Sciences, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,891	6,358	6,119	6,557	7,451
Net Total Accounts Receivable
Net Total Receivables	8,402	9,198	10,344	11,671	12,747
Total Inventory
Total Other Current Assets
Total Current Assets	20,399	22,973	24,829	30,039	33,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,533	12,705	14,640	17,027	17,066
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,091	38,683	42,975	51,012	55,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,292	7,806	8,754	10,314	10,608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,699	14,797	16,172	21,121	21,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,392	23,886	26,803	29,890	33,643
Total Liabilities & Shareholders' Equity	33,091	38,683	42,975	51,012	55,568
Total Common Shares Outstanding