Glc Group,Inc. (TYO:2970)

Glc Group,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,753	5,272	2,259	2,352	2,313	1,230
Short-Term Investments	-	-	-	-	-	27
Cash & Short-Term Investments	5,753	5,272	2,259	2,352	2,313	1,257
Cash Growth	56.76%	133.38%	-3.95%	1.69%	84.01%	-3.31%
Accounts Receivable	163	181	93	72	430	405
Other Receivables	-	-	-	-	-	51
Receivables	163	181	93	72	430	456
Inventory	7,756	8,862	5,072	3,315	1,391	1,310
Other Current Assets	2,118	1,781	923	449	88	164
Total Current Assets	15,790	16,096	8,347	6,188	4,222	3,187
Property, Plant & Equipment	1,984	1,667	934	769	541	203
Long-Term Investments	445	374	31	27	44	55
Goodwill	719	777	-	-	-	80
Other Intangible Assets	14	10	6	8	79	14
Long-Term Deferred Tax Assets	117	93	41	17	32	-
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	19,070	19,019	9,361	7,010	4,920	3,540
Accounts Payable	968	1,446	771	506	379	468
Accrued Expenses	67	51	30	24	22	14
Short-Term Debt	3,194	4,907	2,224	1,439	380	400
Current Portion of Long-Term Debt	472	1,070	669	729	57	-
Current Portion of Leases	13	15	14	11	10	7
Current Income Taxes Payable	315	723	279	94	122	48
Current Unearned Revenue	-	-	-	-	461	225
Other Current Liabilities	3,413	1,897	810	728	335	281
Total Current Liabilities	8,442	10,109	4,797	3,531	1,766	1,443
Long-Term Debt	5,251	4,434	1,258	860	805	-
Long-Term Leases	44	43	45	39	37	26
Pension & Post-Retirement Benefits	7	7	-	-	-	-
Long-Term Deferred Tax Liabilities	59	12	-	-	13	-
Other Long-Term Liabilities	11	108	1	1	4	1
Total Liabilities	13,814	14,713	6,101	4,431	2,625	1,470
Common Stock	23	71	59	53	53	333
Additional Paid-In Capital	617	562	525	520	520	233
Retained Earnings	4,937	3,745	2,745	2,048	1,738	1,521
Treasury Stock	-406	-100	-69	-43	-17	-17
Comprehensive Income & Other	85	28	-	1	1	-
Shareholders' Equity	5,256	4,306	3,260	2,579	2,295	2,070
Total Liabilities & Equity	19,070	19,019	9,361	7,010	4,920	3,540
Total Debt	8,974	10,469	4,210	3,078	1,289	433
Net Cash (Debt)	-3,221	-5,197	-1,951	-726	1,024	824
Net Cash Growth	-	-	-	-	24.27%	-34.96%
Net Cash Per Share	-186.65	-302.84	-114.88	-43.19	60.04	48.13
Filing Date Shares Outstanding	16.46	16.57	16.74	16.66	16.83	16.87
Total Common Shares Outstanding	16.46	16.84	16.71	16.74	16.91	16.87
Working Capital	7,348	5,987	3,550	2,657	2,456	1,744
Book Value Per Share	319.32	255.64	195.11	154.02	135.70	122.71
Tangible Book Value	4,523	3,519	3,254	2,571	2,216	1,976
Tangible Book Value Per Share	274.79	208.91	194.75	153.54	131.03	117.14
Order Backlog	-	10,887	4,866	4,899	3,642	2,073

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