Glc Group,Inc. (TYO:2970)
Japan · Delayed Price · Currency is JPY 972.00
-2.00 (-0.21%)
Aug 6, 2026, 11:30 AM JST
Glc Group,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,164 | 5,923 | 5,272 | 2,259 | 2,352 | 2,313 |
Cash & Short-Term Investments | 4,164 | 5,923 | 5,272 | 2,259 | 2,352 | 2,313 |
Cash Growth | -20.50% | 12.35% | 133.38% | -3.95% | 1.69% | 84.01% |
Accounts Receivable | 208 | 175 | 181 | 93 | 72 | 430 |
Receivables | 208 | 175 | 181 | 93 | 72 | 430 |
Inventory | 12,095 | 8,190 | 8,862 | 5,072 | 3,315 | 1,391 |
Other Current Assets | 1,077 | 1,368 | 1,781 | 923 | 449 | 88 |
Total Current Assets | 17,544 | 15,656 | 16,096 | 8,347 | 6,188 | 4,222 |
Property, Plant & Equipment | 2,103 | 2,045 | 1,667 | 934 | 769 | 541 |
Long-Term Investments | 469 | 483 | 374 | 31 | 27 | 44 |
Goodwill | 680 | 700 | 777 | - | - | - |
Other Intangible Assets | 7 | 7 | 10 | 6 | 8 | 79 |
Long-Term Deferred Tax Assets | 167 | 130 | 93 | 41 | 17 | 32 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 20,972 | 19,023 | 19,019 | 9,361 | 7,010 | 4,920 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 700 | 1,079 | 1,446 | 771 | 506 | 379 |
Accrued Expenses | 69 | 52 | 51 | 30 | 24 | 22 |
Short-Term Debt | 3,038 | 4,228 | 4,907 | 2,224 | 1,439 | 380 |
Current Portion of Long-Term Debt | 507 | 472 | 1,070 | 669 | 729 | 57 |
Current Portion of Leases | 16 | 16 | 15 | 14 | 11 | 10 |
Current Income Taxes Payable | 92 | 423 | 723 | 279 | 94 | 122 |
Current Unearned Revenue | - | - | - | - | - | 461 |
Other Current Liabilities | 5,113 | 1,710 | 1,897 | 810 | 728 | 335 |
Total Current Liabilities | 9,535 | 7,980 | 10,109 | 4,797 | 3,531 | 1,766 |
Long-Term Debt | 5,452 | 5,136 | 4,434 | 1,258 | 860 | 805 |
Long-Term Leases | 50 | 51 | 43 | 45 | 39 | 37 |
Pension & Post-Retirement Benefits | 6 | 26 | 7 | - | - | - |
Long-Term Deferred Tax Liabilities | 25 | 10 | 12 | - | - | 13 |
Other Long-Term Liabilities | 10 | 10 | 108 | 1 | 1 | 4 |
Total Liabilities | 15,078 | 13,213 | 14,713 | 6,101 | 4,431 | 2,625 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 69 | 69 | 71 | 59 | 53 | 53 |
Additional Paid-In Capital | 664 | 664 | 562 | 525 | 520 | 520 |
Retained Earnings | 5,459 | 5,398 | 3,745 | 2,745 | 2,048 | 1,738 |
Treasury Stock | -406 | -406 | -100 | -69 | -43 | -17 |
Comprehensive Income & Other | 108 | 85 | 28 | - | 1 | 1 |
Shareholders' Equity | 5,894 | 5,810 | 4,306 | 3,260 | 2,579 | 2,295 |
Total Liabilities & Equity | 20,972 | 19,023 | 19,019 | 9,361 | 7,010 | 4,920 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 9,063 | 9,903 | 10,469 | 4,210 | 3,078 | 1,289 |
Net Cash (Debt) | -4,899 | -3,980 | -5,197 | -1,951 | -726 | 1,024 |
Net Cash Growth | - | - | - | - | - | 24.27% |
Net Cash Per Share | -283.19 | -230.16 | -302.84 | -114.88 | -43.19 | 60.04 |
Filing Date Shares Outstanding | 16.58 | 16.58 | 16.57 | 16.74 | 16.66 | 16.83 |
Total Common Shares Outstanding | 16.58 | 16.58 | 16.84 | 16.71 | 16.74 | 16.91 |
Working Capital | 8,009 | 7,676 | 5,987 | 3,550 | 2,657 | 2,456 |
Book Value Per Share | 355.49 | 350.43 | 255.64 | 195.11 | 154.02 | 135.70 |
Tangible Book Value | 5,207 | 5,103 | 3,519 | 3,254 | 2,571 | 2,216 |
Tangible Book Value Per Share | 314.05 | 307.78 | 208.91 | 194.75 | 153.54 | 131.03 |
Order Backlog | - | 10,114 | 10,887 | 4,866 | 4,899 | 3,642 |