9995 — Glosel Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapTurnaround

Annual balance sheet for Glosel Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,009	3,395	2,625	4,840	5,219
Net Total Accounts Receivable
Net Total Receivables	13,073	14,238	16,080	14,191	17,291
Total Inventory
Total Other Current Assets
Total Current Assets	27,764	28,864	34,733	33,803	45,429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,556	1,537	1,064	888	941
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,061	33,653	38,682	37,784	49,059
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,437	10,263	15,175	12,043	21,840
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,511	11,152	16,402	13,107	22,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,550	22,501	22,280	24,677	26,593
Total Liabilities & Shareholders' Equity	32,061	33,653	38,682	37,784	49,059
Total Common Shares Outstanding