Glc Group,Inc. (TYO:2970)

Glc Group,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,432	5,923	5,272	2,259	2,352	2,313
Cash & Short-Term Investments	5,432	5,923	5,272	2,259	2,352	2,313
Cash Growth	10.21%	12.35%	133.38%	-3.95%	1.69%	84.01%
Accounts Receivable	237	175	181	93	72	430
Receivables	237	175	181	93	72	430
Inventory	9,438	8,190	8,862	5,072	3,315	1,391
Other Current Assets	1,234	1,368	1,781	923	449	88
Total Current Assets	16,341	15,656	16,096	8,347	6,188	4,222
Property, Plant & Equipment	2,108	2,045	1,667	934	769	541
Long-Term Investments	456	483	374	31	27	44
Goodwill	661	700	777	-	-	-
Other Intangible Assets	6	7	10	6	8	79
Long-Term Deferred Tax Assets	191	130	93	41	17	32
Other Long-Term Assets	-	2	2	2	1	2
Total Assets	19,763	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	836	1,079	1,446	771	506	379
Accrued Expenses	53	52	51	30	24	22
Short-Term Debt	4,578	4,228	4,907	2,224	1,439	380
Current Portion of Long-Term Debt	504	472	1,070	669	729	57
Current Portion of Leases	16	16	15	14	11	10
Current Income Taxes Payable	398	423	723	279	94	122
Current Unearned Revenue	-	-	-	-	-	461
Other Current Liabilities	1,590	1,710	1,897	810	728	335
Total Current Liabilities	7,975	7,980	10,109	4,797	3,531	1,766
Long-Term Debt	5,276	5,136	4,434	1,258	860	805
Long-Term Leases	46	51	43	45	39	37
Pension & Post-Retirement Benefits	6	26	7	-	-	-
Long-Term Deferred Tax Liabilities	10	10	12	-	-	13
Other Long-Term Liabilities	11	10	108	1	1	4
Total Liabilities	13,324	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	69	71	59	53	53
Additional Paid-In Capital	715	664	562	525	520	520
Retained Earnings	5,994	5,398	3,745	2,745	2,048	1,738
Treasury Stock	-406	-406	-100	-69	-43	-17
Comprehensive Income & Other	116	85	28	-	1	1
Shareholders' Equity	6,439	5,810	4,306	3,260	2,579	2,295
Total Liabilities & Equity	19,763	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,420	9,903	10,469	4,210	3,078	1,289
Net Cash (Debt)	-4,988	-3,980	-5,197	-1,951	-726	1,024
Net Cash Growth	-	-	-	-	-	24.27%
Net Cash Per Share	-286.79	-230.16	-302.84	-114.88	-43.19	60.04
Filing Date Shares Outstanding	16.59	16.58	16.57	16.74	16.66	16.83
Total Common Shares Outstanding	16.59	16.58	16.84	16.71	16.74	16.91
Working Capital	8,366	7,676	5,987	3,550	2,657	2,456
Book Value Per Share	388.19	350.43	255.64	195.11	154.02	135.70
Tangible Book Value	5,772	5,103	3,519	3,254	2,571	2,216
Tangible Book Value Per Share	347.98	307.78	208.91	194.75	153.54	131.03
Order Backlog	-	10,114	10,887	4,866	4,899	3,642

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:

Sep 3, 2026

Data Sources Report a data error