Glory Ltd. (TYO:6457)

Glory Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,216	35,224	36,753	52,316	66,188	71,025
Short-Term Investments	-	-	833	50	50	2,051
Cash & Short-Term Investments	39,216	35,224	37,586	52,366	66,238	73,076
Cash Growth	18.11%	-6.28%	-28.22%	-20.94%	-9.36%	-3.70%
Receivables	72,006	88,608	60,718	52,704	56,386	51,903
Inventory	105,346	111,067	94,998	71,768	52,516	51,681
Other Current Assets	11,586	8,548	10,175	12,915	4,638	4,241
Total Current Assets	228,154	243,447	203,477	189,753	179,778	180,901
Property, Plant & Equipment	46,033	46,182	42,517	40,485	39,183	38,503
Long-Term Investments	13,308	50,325	33,571	29,208	22,939	12,807
Goodwill	71,058	84,171	55,528	64,157	49,800	43,246
Other Intangible Assets	48,623	34,902	36,197	30,915	30,842	24,669
Long-Term Deferred Tax Assets	-	8,044	9,981	8,266	8,064	8,303
Other Long-Term Assets	43,357	1	2	2	2	2
Total Assets	450,533	467,072	381,273	362,786	330,608	308,431
Accounts Payable	15,893	27,540	25,473	21,631	17,072	18,623
Accrued Expenses	7,245	15,108	7,164	7,475	7,644	7,197
Short-Term Debt	18,433	38,286	45,623	16,743	15,656	24,931
Current Portion of Long-Term Debt	4,751	5,672	11,481	2,585	3,130	20
Current Income Taxes Payable	3,064	11,011	428	1,075	2,480	1,520
Other Current Liabilities	67,486	63,466	49,332	50,389	41,814	33,475
Total Current Liabilities	116,872	161,083	139,501	99,898	87,796	85,766
Long-Term Debt	64,082	47,040	22,055	31,187	23,939	20,046
Long-Term Leases	-	6,476	5,412	4,409	3,820	3,045
Long-Term Deferred Tax Liabilities	-	10,497	9,721	8,370	7,895	5,193
Other Long-Term Liabilities	30,764	11,411	6,435	8,033	8,237	4,471
Total Liabilities	213,540	238,327	185,290	154,224	134,277	121,764
Common Stock	12,892	12,892	12,892	12,892	12,892	12,892
Additional Paid-In Capital	150	-	12,286	12,286	12,294	15,961
Retained Earnings	171,809	167,088	141,522	166,665	164,411	162,595
Treasury Stock	-7,708	-8,097	-8,161	-9,191	-9,241	-9,312
Comprehensive Income & Other	58,967	55,992	34,626	22,621	12,844	2,585
Total Common Equity	236,110	227,875	193,165	205,273	193,200	184,721
Minority Interest	883	870	2,818	3,289	3,131	1,946
Shareholders' Equity	236,993	228,745	195,983	208,562	196,331	186,667
Total Liabilities & Equity	450,533	467,072	381,273	362,786	330,608	308,431
Total Debt	87,266	97,474	84,571	54,924	46,545	48,042
Net Cash (Debt)	-48,050	-62,250	-46,985	-2,558	19,693	25,034
Net Cash Growth	-	-	-	-	-21.33%	-7.12%
Net Cash Per Share	-862.08	-1119.41	-822.73	-42.30	325.78	414.31
Filing Date Shares Outstanding	55.82	55.62	56.06	60.77	60.77	60.43
Total Common Shares Outstanding	55.82	55.62	56.06	60.77	60.77	60.43
Working Capital	111,282	82,364	63,976	89,855	91,982	95,135
Book Value Per Share	4229.49	4097.30	3445.38	3377.75	3179.09	3056.74
Tangible Book Value	116,429	108,802	101,440	110,201	112,558	116,806
Tangible Book Value Per Share	2085.62	1956.31	1809.33	1813.35	1852.13	1932.89
Order Backlog	-	-	-	87,366	46,544	46,623

Source: S&P Capital IQ. Standard template. Financial Sources.