Gltechno Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	8,784	7,897
Cash & Short-Term Investments	8,784	7,897
Cash Growth	11.23%	-
Receivables	14,691	13,071
Inventory	13,645	12,546
Other Current Assets	728	827
Total Current Assets	37,848	34,341
Property, Plant & Equipment	21,044	18,667
Long-Term Investments	5,806	4,729
Other Intangible Assets	976	636
Other Long-Term Assets	1	2
Total Assets	65,675	58,375
Accounts Payable	2,980	3,453
Accrued Expenses	1,069	848
Short-Term Debt	3,558	2,596
Current Income Taxes Payable	1,127	954
Other Current Liabilities	1,901	2,039
Total Current Liabilities	10,635	9,890
Long-Term Debt	3,785	2,536
Pension & Post-Retirement Benefits	20	364
Long-Term Deferred Tax Liabilities	1,259	789
Other Long-Term Liabilities	461	390
Total Liabilities	16,160	13,969
Common Stock	300	300
Additional Paid-In Capital	8,521	9,849
Retained Earnings	37,102	31,744
Treasury Stock	-207	-75
Comprehensive Income & Other	3,799	2,588
Shareholders' Equity	49,515	44,406
Total Liabilities & Equity	65,675	58,375
Total Debt	7,343	5,132
Net Cash (Debt)	1,441	2,765
Net Cash Growth	-47.88%	-
Net Cash Per Share	110.37	237.34
Filing Date Shares Outstanding	13.05	13.04
Total Common Shares Outstanding	13.05	13.04
Working Capital	27,213	24,451
Book Value Per Share	3793.66	3405.22
Tangible Book Value	48,539	43,770
Tangible Book Value Per Share	3718.88	3356.45
Order Backlog	-	12,042