Gltechno Holdings, Inc. (TYO:255A)

Gltechno Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	11,419	8,784	7,897
Cash & Short-Term Investments	11,419	8,784	7,897
Cash Growth	-	11.23%	-
Receivables	12,366	14,691	13,071
Inventory	16,179	13,645	12,546
Other Current Assets	1,106	728	827
Total Current Assets	41,070	37,848	34,341
Property, Plant & Equipment	22,314	21,044	18,667
Long-Term Investments	6,717	5,806	4,729
Other Intangible Assets	975	976	636
Other Long-Term Assets	1	1	2
Total Assets	71,077	65,675	58,375

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Accounts Payable	2,303	2,980	3,453
Accrued Expenses	1,229	1,069	848
Short-Term Debt	4,658	3,558	2,596
Current Income Taxes Payable	1,135	1,127	954
Other Current Liabilities	2,384	1,901	2,039
Total Current Liabilities	11,709	10,635	9,890
Long-Term Debt	6,671	3,785	2,536
Pension & Post-Retirement Benefits	22	20	364
Long-Term Deferred Tax Liabilities	-	1,259	789
Other Long-Term Liabilities	1,805	461	390
Total Liabilities	20,207	16,160	13,969

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Common Stock	300	300	300
Additional Paid-In Capital	8,578	8,521	9,849
Retained Earnings	38,011	37,102	31,744
Treasury Stock	-1,058	-207	-75
Comprehensive Income & Other	5,039	3,799	2,588
Shareholders' Equity	50,870	49,515	44,406
Total Liabilities & Equity	71,077	65,675	58,375

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Total Debt	11,329	7,343	5,132
Net Cash (Debt)	90	1,441	2,765
Net Cash Growth	-	-47.88%	-
Net Cash Per Share	6.95	110.37	237.34
Filing Date Shares Outstanding	12.86	12.85	13.04
Total Common Shares Outstanding	12.86	13.03	13.04
Working Capital	29,361	27,213	24,451
Book Value Per Share	3956.71	3801.28	3405.22
Tangible Book Value	49,895	48,539	43,770
Tangible Book Value Per Share	3880.87	3726.35	3356.45
Order Backlog	-	12,833	12,042

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error