Glc Group,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,923	5,272	2,259	2,352	2,313
Cash & Short-Term Investments	5,923	5,272	2,259	2,352	2,313
Cash Growth	12.35%	133.38%	-3.95%	1.69%	84.01%
Accounts Receivable	175	181	93	72	430
Receivables	175	181	93	72	430
Inventory	8,190	8,862	5,072	3,315	1,391
Other Current Assets	1,368	1,781	923	449	88
Total Current Assets	15,656	16,096	8,347	6,188	4,222
Property, Plant & Equipment	2,045	1,667	934	769	541
Long-Term Investments	483	374	31	27	44
Goodwill	700	777	-	-	-
Other Intangible Assets	7	10	6	8	79
Long-Term Deferred Tax Assets	130	93	41	17	32
Other Long-Term Assets	2	2	2	1	2
Total Assets	19,023	19,019	9,361	7,010	4,920
Accounts Payable	1,079	1,446	771	506	379
Accrued Expenses	52	51	30	24	22
Short-Term Debt	4,228	4,907	2,224	1,439	380
Current Portion of Long-Term Debt	472	1,070	669	729	57
Current Portion of Leases	16	15	14	11	10
Current Income Taxes Payable	423	723	279	94	122
Current Unearned Revenue	-	-	-	-	461
Other Current Liabilities	1,710	1,897	810	728	335
Total Current Liabilities	7,980	10,109	4,797	3,531	1,766
Long-Term Debt	5,136	4,434	1,258	860	805
Long-Term Leases	51	43	45	39	37
Pension & Post-Retirement Benefits	26	7	-	-	-
Long-Term Deferred Tax Liabilities	10	12	-	-	13
Other Long-Term Liabilities	10	108	1	1	4
Total Liabilities	13,213	14,713	6,101	4,431	2,625
Common Stock	69	71	59	53	53
Additional Paid-In Capital	664	562	525	520	520
Retained Earnings	5,398	3,745	2,745	2,048	1,738
Treasury Stock	-406	-100	-69	-43	-17
Comprehensive Income & Other	85	28	-	1	1
Shareholders' Equity	5,810	4,306	3,260	2,579	2,295
Total Liabilities & Equity	19,023	19,019	9,361	7,010	4,920
Total Debt	9,903	10,469	4,210	3,078	1,289
Net Cash (Debt)	-3,980	-5,197	-1,951	-726	1,024
Net Cash Growth	-	-	-	-	24.27%
Net Cash Per Share	-230.16	-302.84	-114.88	-43.19	60.04
Filing Date Shares Outstanding	16.58	16.57	16.74	16.66	16.83
Total Common Shares Outstanding	16.58	16.84	16.71	16.74	16.91
Working Capital	7,676	5,987	3,550	2,657	2,456
Book Value Per Share	350.43	255.64	195.11	154.02	135.70
Tangible Book Value	5,103	3,519	3,254	2,571	2,216
Tangible Book Value Per Share	307.78	208.91	194.75	153.54	131.03
Order Backlog	10,114	10,887	4,866	4,899	3,642

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