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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	7,729	8,784	7,897
Cash & Short-Term Investments	7,729	8,784	7,897
Cash Growth	-	11.23%	-
Receivables	12,882	14,691	13,071
Inventory	15,152	13,645	12,546
Other Current Assets	1,263	728	827
Total Current Assets	37,025	37,848	34,341
Property, Plant & Equipment	21,996	21,044	18,667
Long-Term Investments	4,877	5,806	4,729
Other Intangible Assets	983.43	976	636
Other Long-Term Assets	1,439	1	2
Total Assets	66,322	65,675	58,375

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Accounts Payable	2,209	2,980	3,453
Accrued Expenses	603.74	1,069	848
Short-Term Debt	5,024	3,558	2,596
Current Income Taxes Payable	502.02	1,127	954
Other Current Liabilities	3,053	1,901	2,039
Total Current Liabilities	11,393	10,635	9,890
Long-Term Debt	4,042	3,785	2,536
Pension & Post-Retirement Benefits	22.4	20	364
Long-Term Deferred Tax Liabilities	-	1,259	789
Other Long-Term Liabilities	1,822	461	390
Total Liabilities	17,279	16,160	13,969

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Common Stock	300	300	300
Additional Paid-In Capital	8,521	8,521	9,849
Retained Earnings	36,847	37,102	31,744
Treasury Stock	-1,073	-207	-75
Comprehensive Income & Other	4,447	3,799	2,588
Shareholders' Equity	49,042	49,515	44,406
Total Liabilities & Equity	66,322	65,675	58,375

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Total Debt	9,066	7,343	5,132
Net Cash (Debt)	-1,337	1,441	2,765
Net Cash Growth	-	-47.88%	-
Net Cash Per Share	-102.76	110.37	237.34
Filing Date Shares Outstanding	12.85	12.85	13.04
Total Common Shares Outstanding	12.85	13.03	13.04
Working Capital	25,632	27,213	24,451
Book Value Per Share	3817.76	3801.28	3405.22
Tangible Book Value	48,059	48,539	43,770
Tangible Book Value Per Share	3741.21	3726.35	3356.45
Order Backlog	-	12,833	12,042

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error