Annual balance sheet for GLC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,313 | 2,352 | 2,259 | 5,272 | 5,923 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 430 | 382 | 771 | 1,077 | 864 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,222 | 6,188 | 8,347 | 16,096 | 15,656 |
| Net Property, Plant And Equipment | 541 | 769 | 934 | 1,667 | 2,045 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,920 | 7,010 | 9,361 | 19,019 | 19,023 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,766 | 3,531 | 4,797 | 10,109 | 7,980 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,625 | 4,431 | 6,101 | 14,713 | 13,212 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,295 | 2,579 | 3,260 | 4,306 | 5,811 |
| Total Liabilities & Shareholders' Equity | 4,920 | 7,010 | 9,361 | 19,019 | 19,023 |
| Total Common Shares Outstanding |