- ¥219bn
- ¥250bn
- ¥369bn
- 66
- 83
- 98
- 97
Annual balance sheet for Glory, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 66,238 | 52,426 | 37,586 | 35,224 | 51,580 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55,312 | 51,929 | 60,171 | 88,196 | 68,772 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 179,778 | 187,960 | 203,477 | 243,447 | 224,625 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,183 | 40,485 | 42,517 | 46,182 | 46,062 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 330,608 | 363,269 | 381,273 | 467,072 | 441,655 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87,796 | 99,898 | 139,501 | 161,083 | 111,698 |
| 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 | 137,407 | 157,951 | 188,107 | 239,196 | 206,352 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 193,201 | 205,318 | 193,166 | 227,876 | 235,303 |
| Total Liabilities & Shareholders' Equity | 330,608 | 363,269 | 381,273 | 467,072 | 441,655 |
| Total Common Shares Outstanding |