Glory Ltd
TSE:6457

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Glory Ltd
TSE:6457
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Price: 2 574 JPY -0.98%
Market Cap: 132.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Glory Ltd

Current Assets 237.8B
Cash & Short-Term Investments 28.6B
Receivables 85B
Other Current Assets 124.3B
Non-Current Assets 230.7B
Long-Term Investments 14.8B
PP&E 47.1B
Intangibles 122.3B
Other Non-Current Assets 46.5B
Current Liabilities 136B
Accounts Payable 24.9B
Accrued Liabilities 4.5B
Short-Term Debt 30.8B
Other Current Liabilities 75.8B
Non-Current Liabilities 96.6B
Long-Term Debt 64.4B
Other Non-Current Liabilities 32.1B

Balance Sheet
Glory Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
62 022
68 053
74 292
61 154
60 328
71 025
66 188
52 376
36 753
35 224
Cash Equivalents
62 022
68 053
74 292
61 154
60 328
71 025
66 188
52 376
36 753
35 224
Short-Term Investments
4 754
500
3 000
2 000
15 556
2 051
50
50
833
0
Total Receivables
55 086
49 996
46 635
53 705
57 513
50 564
55 312
51 929
60 171
88 196
Accounts Receivables
55 086
49 996
46 635
53 705
57 513
50 564
55 312
51 929
60 171
88 196
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
41 630
43 368
46 125
51 362
48 526
51 681
52 516
69 914
94 998
111 067
Other Current Assets
11 162
9 894
10 545
6 526
6 220
5 580
5 712
13 691
10 722
8 960
Total Current Assets
174 654
171 811
180 597
174 747
188 143
180 901
179 778
187 960
203 477
243 447
PP&E Net
35 509
35 832
35 657
34 509
34 829
38 503
39 183
40 485
42 517
46 182
PP&E Gross
35 509
35 832
35 657
34 509
34 829
38 503
39 183
40 485
42 517
46 182
Accumulated Depreciation
78 839
80 827
82 235
82 385
84 898
82 753
86 257
90 476
93 845
99 017
Intangible Assets
38 346
33 524
27 870
25 661
25 546
24 669
30 842
38 508
36 197
34 902
Goodwill
74 790
63 796
51 573
45 113
44 245
43 246
49 800
58 399
55 528
84 171
Long-Term Investments
11 052
8 765
10 010
10 480
12 302
8 352
11 228
15 313
14 553
14 570
Other Long-Term Assets
12 262
7 944
7 114
12 315
13 163
12 760
19 777
22 604
29 001
43 800
Other Assets
74 790
63 796
51 573
45 113
44 245
43 246
49 800
58 399
55 528
84 171
Total Assets
346 613
N/A
321 672
-7%
312 821
-3%
302 825
-3%
318 228
+5%
308 431
-3%
330 608
+7%
363 269
+10%
381 273
+5%
467 072
+23%
Liabilities
Accounts Payable
21 366
18 971
18 484
20 106
18 475
18 623
17 072
21 631
25 473
27 540
Accrued Liabilities
6 733
7 857
8 285
7 837
7 965
7 197
7 644
7 475
7 164
15 108
Short-Term Debt
19 527
16 885
25 602
21 745
23 369
24 931
15 656
16 743
45 623
38 286
Current Portion of Long-Term Debt
9 918
9 424
8 843
9 006
4 476
1 582
4 879
4 448
13 564
8 480
Other Current Liabilities
33 830
28 482
31 229
32 926
36 182
33 433
42 545
49 601
47 677
71 669
Total Current Liabilities
91 374
81 619
92 443
91 620
90 467
85 766
87 796
99 898
139 501
161 083
Long-Term Debt
34 606
24 296
15 016
5 784
21 085
23 091
27 759
35 596
27 467
53 516
Deferred Income Tax
10 495
8 443
6 457
6 251
6 075
5 193
7 895
8 809
9 721
10 497
Minority Interest
3 113
3 446
3 494
4 385
4 018
1 946
3 131
3 289
2 818
870
Other Liabilities
5 594
9 027
7 462
7 005
7 344
7 713
10 826
10 359
8 600
13 230
Total Liabilities
145 182
N/A
126 831
-13%
124 872
-2%
115 045
-8%
128 989
+12%
123 709
-4%
137 407
+11%
157 951
+15%
188 107
+19%
239 196
+27%
Equity
Common Stock
12 892
12 892
12 892
12 892
12 892
12 892
12 892
12 892
12 892
12 892
Retained Earnings
145 165
151 653
158 504
165 380
172 219
162 595
164 411
166 566
141 522
167 088
Additional Paid In Capital
20 629
20 952
20 974
20 991
20 938
15 961
12 294
12 286
12 286
0
Unrealized Security Profit/Loss
3 596
0
822
916
219
455
680
666
1 367
2 758
Treasury Stock
5 817
0
12 090
18 022
23 884
9 312
9 241
9 191
8 161
8 097
Other Equity
24 966
17 822
6 847
5 623
6 855
3 041
12 165
22 099
33 260
53 235
Total Equity
201 431
N/A
194 841
-3%
187 949
-4%
187 780
0%
189 239
+1%
184 722
-2%
193 201
+5%
205 318
+6%
193 166
-6%
227 876
+18%
Total Liabilities & Equity
346 613
N/A
321 672
-7%
312 821
-3%
302 825
-3%
318 228
+5%
308 431
-3%
330 608
+7%
363 269
+10%
381 273
+5%
467 072
+23%
Shares Outstanding
Common Shares Outstanding
66
66
64
63
61
61
61
61
56
56

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