Glory Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	50,042	51,580	35,224	36,753	52,316
Short-Term Investments	-	-	-	833	50
Cash & Short-Term Investments	50,042	51,580	35,224	37,586	52,366
Cash Growth	-2.98%	46.43%	-6.28%	-28.22%	-20.94%
Accounts Receivable	67,110	67,584	88,608	60,718	52,704
Other Receivables	-	1,528	-	-	-
Receivables	67,110	69,112	88,608	60,718	52,704
Inventory	85,459	95,639	111,067	94,998	71,768
Other Current Assets	16,779	8,294	8,548	10,175	12,915
Total Current Assets	219,390	224,625	243,447	203,477	189,753
Property, Plant & Equipment	54,874	46,062	46,182	42,517	40,485
Long-Term Investments	25,654	53,969	50,325	33,571	29,208
Goodwill	-	66,031	84,171	55,528	64,157
Other Intangible Assets	127,457	46,154	34,902	36,197	30,915
Long-Term Deferred Tax Assets	25,110	4,813	8,044	9,981	8,266
Other Long-Term Assets	4	1	1	2	2
Total Assets	452,489	441,655	467,072	381,273	362,786
Accounts Payable	16,782	19,394	27,540	25,473	21,631
Accrued Expenses	17,162	11,571	15,108	7,164	7,475
Short-Term Debt	23,204	15,117	38,286	45,623	16,743
Current Portion of Long-Term Debt	-	4,617	5,672	11,481	2,585
Current Portion of Leases	7,169	-	-	-	-
Current Income Taxes Payable	1,810	968	11,011	428	1,075
Other Current Liabilities	64,843	60,031	63,466	49,332	50,389
Total Current Liabilities	130,970	111,698	161,083	139,501	99,898
Long-Term Debt	52,070	59,507	47,040	22,055	31,187
Long-Term Leases	11,553	6,357	6,476	5,412	4,409
Pension & Post-Retirement Benefits	15,154	1,852	1,820	2,166	2,327
Long-Term Deferred Tax Liabilities	15,263	12,989	10,497	9,721	8,370
Other Long-Term Liabilities	9,025	13,186	11,411	6,435	8,033
Total Liabilities	234,035	205,589	238,327	185,290	154,224
Common Stock	12,892	12,892	12,892	12,892	12,892
Additional Paid-In Capital	10,669	150	-	12,286	12,286
Retained Earnings	199,449	175,283	167,088	141,522	166,665
Treasury Stock	-20,578	-7,705	-8,097	-8,161	-9,191
Comprehensive Income & Other	15,446	54,682	55,992	34,626	22,621
Total Common Equity	217,878	235,302	227,875	193,165	205,273
Minority Interest	576	764	870	2,818	3,289
Shareholders' Equity	218,454	236,066	228,745	195,983	208,562
Total Liabilities & Equity	452,489	441,655	467,072	381,273	362,786
Total Debt	93,996	85,598	97,474	84,571	54,924
Net Cash (Debt)	-43,954	-34,018	-62,250	-46,985	-2,558
Net Cash Per Share	-787.45	-609.75	-1119.41	-822.73	-42.30
Filing Date Shares Outstanding	52.76	55.34	55.62	56.06	60.77
Total Common Shares Outstanding	52.76	55.83	55.62	56.06	60.77
Working Capital	88,420	112,927	82,364	63,976	89,855
Book Value Per Share	4129.87	4214.92	4097.30	3445.38	3377.75
Tangible Book Value	90,421	123,117	108,802	101,440	110,201
Tangible Book Value Per Share	1713.93	2205.37	1956.31	1809.33	1813.35
Order Backlog	-	-	-	-	87,366