Gltechno Holdings, Inc. (TYO:255A)

Gltechno Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Mar 31, 2025
Cash & Equivalents	8,732	7,897
Cash & Short-Term Investments	8,732	7,897
Receivables	12,720	13,071
Inventory	14,559	12,546
Other Current Assets	854.36	827
Total Current Assets	36,865	34,341
Property, Plant & Equipment	19,922	18,667
Long-Term Investments	4,604	4,729
Other Intangible Assets	965.49	636
Other Long-Term Assets	998.83	2
Total Assets	63,355	58,375
Accounts Payable	2,356	3,453
Accrued Expenses	509.3	848
Short-Term Debt	4,081	2,596
Current Income Taxes Payable	442.47	954
Other Current Liabilities	3,862	2,039
Total Current Liabilities	11,251	9,890
Long-Term Debt	3,242	2,536
Pension & Post-Retirement Benefits	19.9	364
Long-Term Deferred Tax Liabilities	-	789
Other Long-Term Liabilities	1,811	390
Total Liabilities	16,324	13,969
Common Stock	300	300
Additional Paid-In Capital	8,521	9,849
Retained Earnings	35,269	31,744
Treasury Stock	-72.97	-75
Comprehensive Income & Other	3,015	2,588
Shareholders' Equity	47,032	44,406
Total Liabilities & Equity	63,355	58,375
Total Debt	7,323	5,132
Net Cash (Debt)	1,409	2,765
Net Cash Per Share	107.93	237.34
Filing Date Shares Outstanding	13.07	13.04
Total Common Shares Outstanding	13.07	13.04
Working Capital	25,615	24,451
Book Value Per Share	3599.79	3405.22
Tangible Book Value	46,066	43,770
Tangible Book Value Per Share	3525.89	3356.45
Order Backlog	-	12,042

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