Galilei Holdings Co.Ltd. (TYO:6420)

Galilei Holdings Co.Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46,127	48,047	53,408	54,236	46,392	44,164
Cash & Short-Term Investments	46,127	48,047	53,408	54,236	46,392	44,164
Cash Growth	-11.07%	-10.04%	-1.53%	16.91%	5.04%	10.64%
Accounts Receivable	20,827	29,833	30,724	28,792	24,871	21,748
Other Receivables	8,832	3,530	-	-	-	-
Receivables	29,659	33,363	30,724	28,792	24,871	21,748
Inventory	12,300	10,934	10,849	8,389	8,536	6,148
Other Current Assets	1,467	1,012	1,337	1,388	762	1,077
Total Current Assets	89,553	93,356	96,318	92,805	80,561	73,137
Property, Plant & Equipment	38,589	38,061	26,109	19,063	18,025	17,330
Long-Term Investments	12,607	20,015	17,551	17,944	13,572	12,615
Goodwill	593	609	720	-	-	-
Other Intangible Assets	725	746	630	561	649	497
Long-Term Deferred Tax Assets	1,990	1,639	233	158	188	120
Other Long-Term Assets	6,587	1	1	1	2	1
Total Assets	150,644	154,427	141,562	130,532	112,997	103,700

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,774	18,216	22,672	24,562	20,760	21,749
Accrued Expenses	4,753	3,109	2,994	2,681	2,231	1,756
Current Income Taxes Payable	1,857	4,822	3,293	2,133	2,644	1,610
Other Current Liabilities	10,802	10,417	7,073	5,971	5,836	4,843
Total Current Liabilities	34,186	36,564	36,032	35,347	31,471	29,958
Pension & Post-Retirement Benefits	337	321	329	153	151	1,390
Long-Term Deferred Tax Liabilities	2,591	2,943	607	858	121	345
Other Long-Term Liabilities	1,211	1,209	1,390	1,348	1,348	97
Total Liabilities	38,325	41,037	38,358	37,706	33,091	31,790

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,760	2,760	2,760	2,760	2,760	2,760
Additional Paid-In Capital	3,904	3,904	3,681	3,576	3,222	3,168
Retained Earnings	102,038	102,330	93,097	83,191	72,318	64,905
Treasury Stock	-3,740	-3,740	-3,770	-3,799	-3,172	-3,215
Comprehensive Income & Other	7,253	8,037	6,722	6,986	4,705	4,236
Total Common Equity	112,215	113,291	102,490	92,714	79,833	71,854
Minority Interest	104	99	714	112	73	56
Shareholders' Equity	112,319	113,390	103,204	92,826	79,906	71,910
Total Liabilities & Equity	150,644	154,427	141,562	130,532	112,997	103,700

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	46,127	48,047	53,408	54,236	46,392	44,164
Net Cash Growth	-11.07%	-10.04%	-1.53%	16.91%	5.04%	10.64%
Net Cash Per Share	1150.63	1198.77	1333.38	1356.32	1156.76	1102.10
Filing Date Shares Outstanding	40.09	40.09	40.06	40.04	40.13	40.07
Total Common Shares Outstanding	40.09	40.09	40.06	40.04	40.13	40.07
Working Capital	55,367	56,792	60,286	57,458	49,090	43,179
Book Value Per Share	2799.19	2825.91	2558.16	2315.66	1989.54	1793.09
Tangible Book Value	110,897	111,936	101,140	92,153	79,184	71,357
Tangible Book Value Per Share	2766.31	2792.11	2524.46	2301.65	1973.37	1780.69
Order Backlog	-	4,524	-	-	-	-

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 17, 2026

Data Sources Report a data error