Glory Ltd. (TYO:6457)

Glory 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55,277	50,042	51,580	35,224	36,753	52,316
Short-Term Investments	-	-	-	-	833	50
Cash & Short-Term Investments	55,277	50,042	51,580	35,224	37,586	52,366
Cash Growth	6.58%	-2.98%	46.43%	-6.28%	-28.22%	-20.94%
Accounts Receivable	61,392	67,110	67,584	88,608	60,718	52,704
Other Receivables	-	-	1,528	-	-	-
Receivables	61,392	67,110	69,112	88,608	60,718	52,704
Inventory	87,057	85,459	95,639	111,067	94,998	71,768
Other Current Assets	20,549	16,779	8,294	8,548	10,175	12,915
Total Current Assets	224,275	219,390	224,625	243,447	203,477	189,753
Property, Plant & Equipment	55,318	54,874	46,062	46,182	42,517	40,485
Long-Term Investments	24,502	25,654	53,969	50,325	33,571	29,208
Goodwill	-	78,656	66,031	84,171	55,528	64,157
Other Intangible Assets	123,490	48,801	46,154	34,902	36,197	30,915
Long-Term Deferred Tax Assets	26,542	25,110	4,813	8,044	9,981	8,266
Other Long-Term Assets	4	4	1	1	2	2
Total Assets	454,131	452,489	441,655	467,072	381,273	362,786

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,797	16,782	19,394	27,540	25,473	21,631
Accrued Expenses	15,662	17,162	11,571	15,108	7,164	7,475
Short-Term Debt	26,925	15,471	15,117	38,286	45,623	16,743
Current Portion of Long-Term Debt	-	7,733	4,617	5,672	11,481	2,585
Current Portion of Leases	7,010	7,169	-	-	-	-
Current Income Taxes Payable	3,727	1,810	968	11,011	428	1,075
Other Current Liabilities	58,501	64,843	60,031	63,466	49,332	50,389
Total Current Liabilities	130,622	130,970	111,698	161,083	139,501	99,898
Long-Term Debt	49,551	52,070	59,507	47,040	22,055	31,187
Long-Term Leases	13,057	11,553	6,357	6,476	5,412	4,409
Pension & Post-Retirement Benefits	15,457	15,154	1,852	1,820	2,166	2,327
Long-Term Deferred Tax Liabilities	15,998	15,263	12,989	10,497	9,721	8,370
Other Long-Term Liabilities	11,149	9,025	13,186	11,411	6,435	8,033
Total Liabilities	235,834	234,035	205,589	238,327	185,290	154,224

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12,892	12,892	12,892	12,892	12,892	12,892
Additional Paid-In Capital	10,318	10,669	150	-	12,286	12,286
Retained Earnings	194,129	199,449	175,283	167,088	141,522	166,665
Treasury Stock	-13,120	-20,578	-7,705	-8,097	-8,161	-9,191
Comprehensive Income & Other	13,516	15,446	54,682	55,992	34,626	22,621
Total Common Equity	217,735	217,878	235,302	227,875	193,165	205,273
Minority Interest	562	576	764	870	2,818	3,289
Shareholders' Equity	218,297	218,454	236,066	228,745	195,983	208,562
Total Liabilities & Equity	454,131	452,489	441,655	467,072	381,273	362,786

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	96,543	93,996	85,598	97,474	84,571	54,924
Net Cash (Debt)	-41,266	-43,954	-34,018	-62,250	-46,985	-2,558
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-752.18	-787.42	-609.75	-1119.41	-822.73	-42.30
Filing Date Shares Outstanding	51.14	53.55	55.34	55.62	56.06	60.77
Total Common Shares Outstanding	51.14	54.12	55.83	55.62	56.06	60.77
Working Capital	93,653	88,420	112,927	82,364	63,976	89,855
Book Value Per Share	4257.36	4025.81	4214.92	4097.30	3445.38	3377.75
Tangible Book Value	94,245	90,421	123,117	108,802	101,440	110,201
Tangible Book Value Per Share	1842.77	1670.74	2205.37	1956.31	1809.33	1813.35
Order Backlog	-	-	-	-	-	87,366

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 11, 2026

Data Sources Report a data error