Glory Ltd. (FRA:3O5)

Glory Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51,863	51,580	35,224	36,753	52,316	66,188
Short-Term Investments	-	-	-	833	50	50
Cash & Short-Term Investments	51,863	51,580	35,224	37,586	52,366	66,238
Cash Growth	59.27%	46.43%	-6.28%	-28.22%	-20.94%	-9.36%
Accounts Receivable	56,251	67,584	88,608	60,718	52,704	56,386
Other Receivables	-	1,528	-	-	-	-
Receivables	56,251	69,112	88,608	60,718	52,704	56,386
Inventory	95,131	95,639	111,067	94,998	71,768	52,516
Other Current Assets	13,059	8,294	8,548	10,175	12,915	4,638
Total Current Assets	216,304	224,625	243,447	203,477	189,753	179,778
Property, Plant & Equipment	45,181	46,062	46,182	42,517	40,485	39,183
Long-Term Investments	60,785	53,969	50,325	33,571	29,208	22,939
Goodwill	61,215	66,031	84,171	55,528	64,157	49,800
Other Intangible Assets	44,680	46,154	34,902	36,197	30,915	30,842
Long-Term Deferred Tax Assets	-	4,813	8,044	9,981	8,266	8,064
Other Long-Term Assets	3	1	1	2	2	2
Total Assets	428,168	441,655	467,072	381,273	362,786	330,608
Accounts Payable	19,315	19,394	27,540	25,473	21,631	17,072
Accrued Expenses	8,761	11,571	15,108	7,164	7,475	7,644
Short-Term Debt	20,403	15,117	38,286	45,623	16,743	15,656
Current Portion of Long-Term Debt	4,606	4,617	5,672	11,481	2,585	3,130
Current Income Taxes Payable	1,751	968	11,011	428	1,075	2,480
Other Current Liabilities	59,228	60,031	63,466	49,332	50,389	41,814
Total Current Liabilities	114,064	111,698	161,083	139,501	99,898	87,796
Long-Term Debt	57,139	59,507	47,040	22,055	31,187	23,939
Long-Term Leases	-	6,357	6,476	5,412	4,409	3,820
Pension & Post-Retirement Benefits	1,923	1,852	1,820	2,166	2,327	2,590
Long-Term Deferred Tax Liabilities	-	12,989	10,497	9,721	8,370	7,895
Other Long-Term Liabilities	28,071	13,186	11,411	6,435	8,033	8,237
Total Liabilities	201,197	205,589	238,327	185,290	154,224	134,277
Common Stock	12,892	12,892	12,892	12,892	12,892	12,892
Additional Paid-In Capital	138	150	-	12,286	12,286	12,294
Retained Earnings	171,139	175,283	167,088	141,522	166,665	164,411
Treasury Stock	-13,928	-7,705	-8,097	-8,161	-9,191	-9,241
Comprehensive Income & Other	56,199	54,682	55,992	34,626	22,621	12,844
Total Common Equity	226,440	235,302	227,875	193,165	205,273	193,200
Minority Interest	531	764	870	2,818	3,289	3,131
Shareholders' Equity	226,971	236,066	228,745	195,983	208,562	196,331
Total Liabilities & Equity	428,168	441,655	467,072	381,273	362,786	330,608
Total Debt	82,148	85,598	97,474	84,571	54,924	46,545
Net Cash (Debt)	-30,285	-34,018	-62,250	-46,985	-2,558	19,693
Net Cash Growth	-	-	-	-	-	-21.34%
Net Cash Per Share	-546.74	-609.75	-1119.41	-822.73	-42.30	325.78
Filing Date Shares Outstanding	55.82	55.34	55.62	56.06	60.77	60.77
Total Common Shares Outstanding	55.82	55.83	55.62	56.06	60.77	60.77
Working Capital	102,240	112,927	82,364	63,976	89,855	91,982
Book Value Per Share	4056.78	4214.92	4097.30	3445.38	3377.75	3179.09
Tangible Book Value	120,545	123,117	108,802	101,440	110,201	112,558
Tangible Book Value Per Share	2159.62	2205.37	1956.31	1809.33	1813.35	1852.13
Order Backlog	-	-	-	-	87,366	46,544

Source: S&P Global Market Intelligence. Standard template. Financial Sources.