GL Sciences Inc. (TYO:7705)

GL Sciences 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,233	7,451	6,556	6,119	6,358	5,891
Cash & Short-Term Investments	7,233	7,451	6,556	6,119	6,358	5,891
Cash Growth	-9.06%	13.65%	7.14%	-3.76%	7.93%	8.79%
Receivables	11,726	12,747	11,671	10,344	9,198	8,402
Inventory	13,324	12,449	11,177	7,975	7,057	5,960
Other Current Assets	564	703	634	391	360	145
Total Current Assets	32,847	33,350	30,038	24,829	22,973	20,398
Property, Plant & Equipment	17,170	17,065	17,026	14,639	12,704	10,533
Long-Term Investments	4,802	4,513	3,449	3,039	2,521	1,807
Other Intangible Assets	642	637	496	466	483	351
Other Long-Term Assets	-	2	2	2	2	2
Total Assets	55,461	55,567	51,011	42,975	38,683	33,091
Accounts Payable	3,668	3,976	4,077	3,907	3,323	3,025
Accrued Expenses	405	836	788	726	610	565
Short-Term Debt	3,476	3,276	2,868	2,113	2,131	1,425
Current Income Taxes Payable	312	883	1,192	776	780	306
Other Current Liabilities	1,807	1,636	1,389	1,231	961	971
Total Current Liabilities	9,668	10,607	10,314	8,753	7,805	6,292
Long-Term Debt	3,201	3,431	4,118	1,846	2,431	1,425
Long-Term Deferred Tax Liabilities	-	728	97	97	97	97
Other Long-Term Liabilities	1,303	264	590	498	381	236
Total Liabilities	14,508	15,359	15,435	11,447	10,928	8,350
Common Stock	1,207	1,207	1,207	1,207	1,207	1,207
Additional Paid-In Capital	1,815	1,815	1,815	1,815	1,815	1,820
Retained Earnings	28,923	28,839	26,075	23,089	20,704	18,755
Treasury Stock	-509	-509	-509	-509	-509	-509
Comprehensive Income & Other	2,740	2,290	1,301	1,200	668	118
Total Common Equity	34,176	33,642	29,889	26,802	23,885	21,391
Minority Interest	6,777	6,566	5,687	4,726	3,870	3,350
Shareholders' Equity	40,953	40,208	35,576	31,528	27,755	24,741
Total Liabilities & Equity	55,461	55,567	51,011	42,975	38,683	33,091
Total Debt	6,677	6,707	6,986	3,959	4,562	2,850
Net Cash (Debt)	556	744	-430	2,160	1,796	3,041
Net Cash Growth	-	-	-	20.27%	-40.94%	3.79%
Net Cash Per Share	54.19	72.52	-41.91	210.53	175.05	296.40
Filing Date Shares Outstanding	10.26	10.26	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.26	10.26	10.26	10.26	10.26	10.26
Working Capital	23,179	22,743	19,724	16,076	15,168	14,106
Book Value Per Share	3331.09	3279.03	2913.22	2612.34	2328.01	2084.91
Tangible Book Value	33,534	33,005	29,393	26,336	23,402	21,040
Tangible Book Value Per Share	3268.52	3216.94	2864.88	2566.92	2280.93	2050.70
Order Backlog	-	9,725	10,568	8,937	6,050	5,466

Source: S&P Global Market Intelligence. Standard template. Financial Sources.