Glory Ltd.

TSE:6457.T

3932 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51,58039,21632,56428,56035,17333,20327,99535,34536,75332,63238,83648,05252,31653,00163,90470,84067,00553,57149,54049,63071,53267,70467,60166,39060,32874,52054,00152,66661,15457,07164,56170,81774,29276,44372,93779,42168,05353,37555,34354,10662,02244,82845,04048,91659,76746,85754,46057,22860,57950,45250,60259,17742,33234,69126,68230,43833,70632,04636,07027,78737,41738,06242,54840,60936,081
Kortetermijnbeleggingen 006005109579441,380050508255050501,124501,5502,0503,3902,00150053817,3945572,5714,0004,2763,0003,0003,0005,8233,0003,9993,5003,4162,0703,5707,1517,4725,9586,4604,4987,8443,6962,7502,9507,1407,2037,1046,50524,25915,78827,25323,11725,09620,80022,70026,33921,78417,93916,50815,61511,338
Liquide middelen en kortetermijnbeleggingen 51,58039,21632,56428,56035,22433,20328,95236,28938,13332,63238,83648,10253,14153,05163,95470,89068,12953,62151,09051,68074,92269,70568,10166,92877,72275,07756,57256,66665,43060,07167,56173,81780,11579,44376,93682,92171,46955,44558,91361,25769,49450,78651,50053,41467,61150,55357,21060,17867,71957,65557,70665,68266,59150,47953,93553,55558,80252,84658,77054,12659,20156,00159,05656,22447,419
Nettovorderingen 69,11268,72471,52280,99988,60889,67676,66862,13460,71850,52744,58644,37852,70447,11341,261056,38645,0510051,90346,90047,72647,59759,35151,16050,68246,59055,98147,16645,22940,50649,45844,58841,75041,09952,91247,82646,64842,08557,80445,81740,88637,65350,64641,33139,64441,44146,70335,816000000000000000
Voorraad 95,639105,346105,387115,192111,067116,001116,119108,61494,99896,85594,26288,15371,76868,90557,98857,21452,51661,86862,10960,43551,68158,97355,08154,48548,52656,13056,22257,90751,36255,49453,15052,47246,12550,07046,74047,81043,36849,46948,33548,52341,63050,96248,72147,70140,83244,10739,09737,07332,07236,98132,36630,26126,36429,66428,68729,61026,54028,26025,94325,62923,49326,61124,25224,28927,909
Overige vlottende activa 8,29414,86810,58913,0528,5489,7168,7478,58310,17512,07611,66111,94912,91511,1835,36048,2895,4557,71848,56149,4314,2416,2825,7466,1274,3826,0826,3446,1509,54011,46611,71910,7987,7229,40111,54910,8176,97812,11411,77211,5358,44413,53612,93112,6069,20312,11911,23311,8387,91410,05043,72339,34640,60143,71538,17536,77835,17837,61238,01838,37636,92740,38138,35841,45546,641
Totaal vlottende activa 224,625228,154220,062237,803243,447248,596230,486215,620203,477192,090189,345192,582189,753180,252168,563176,393180,595168,258161,760161,546181,408181,860176,654175,137188,143188,449169,820167,313180,037174,197177,659177,593180,597183,502176,975182,647171,811164,854165,668163,400174,654161,101154,038151,374165,295148,110147,184150,530151,870140,502133,795135,289133,556123,858120,797119,943120,520118,718122,731118,131119,621122,993121,666121,968121,969
Niet-vlottende activa:
Materiële vaste activa, netto 46,06246,03345,15047,07346,18244,01344,01943,78242,51741,85741,35640,75140,48438,43638,47139,13239,18338,41738,93939,31038,50437,66737,71637,64134,82834,60434,68234,42334,50735,21835,64335,70935,65535,41935,04734,99135,83236,52537,16636,04335,50835,17034,94234,56235,04534,68534,94134,77734,94135,38335,54234,06133,59933,85534,40534,13334,45434,12235,38935,72535,60936,24437,33637,47837,113
Goodwill 66,03171,05876,67986,85184,17153,86458,17658,43455,52856,57564,15870,96864,15763,81747,84548,76249,80054,57354,98160,23543,24641,84342,17043,31144,24545,36946,34345,97245,11348,89649,80850,47451,57353,64650,15053,91963,79671,57273,72479,36574,79079,75077,08376,15377,78079,97673,94871,45469,08068,49863,0972,8943,0063,3403,8624,1604,2382,1132,3022,4912,6812,8943,1083,5355,406
Immateriële activa 46,15448,62331,35235,43534,90133,82636,34637,91036,19538,43141,61332,54930,91429,47230,52130,53330,84124,97225,33024,63124,66724,89425,02424,52825,54525,31826,28125,98425,65927,17227,37327,34827,86928,63226,88728,56133,52236,65638,04740,55138,34540,46339,39339,01739,61940,64838,05536,91236,13035,68033,2673,9283,9973,7503,7993,8833,8843,4903,5523,4253,5953,3703,5173,8863,777
Goodwill en immateriële activa 112,185119,681108,031122,286119,07287,69094,52296,34491,72395,006105,771103,51795,07193,28978,36679,29580,64179,54580,31184,86667,91366,73767,19467,83969,79070,68772,62471,95670,77276,06877,18177,82279,44282,27877,03782,48097,318108,228111,771119,916113,135120,213116,476115,170117,399120,624112,003108,366105,210104,17896,3646,8227,0037,0907,6618,0438,1225,6035,8545,9166,2766,2646,6257,4219,183
Langetermijnbeleggingen 11,01113,30814,06714,82414,57013,58613,10344,15113,17316,84015,38938,35629,20835,35932,09311,11310,1049,9998,4447,8454,9628,75711,60111,412-5,09211,5207,0386,2026,2047,8377,4737,1374,1876,7024,7904,8385,3498,4516,4724,0853,5804,8554,8688,9765,59311,44113,12812,8078,5688,5228,2669,079-7,8113,959-7,171-4,376-5,620367-6,983-10,164-3,279-4,177-1,581-469,613
Belastingvorderingen 4,8130008,0443957-30,0579,981-16,840-15,389-23,1798,266-20,824-20,433507,853501,5502,0508,1282,0015005387,9655572,5714,0002,8373,0003,0003,0003,3223,0003,9993,5004,3352,0703,5707,1514,0545,9586,4604,4983,3943,6962,7502,9504,9697,2037,1046,5054,07015,78827,25323,1175,55520,80022,70026,3395,46817,93916,5085,89411,338
Overige niet-vlottende activa 42,95943,35743,36846,51235,75735,32230,92030,05620,39740,88139,45023,179-120,82320,22319,71112,83313,83812,75012,4847,84314,93514,49014,31222,59013,72113,37213,0738,5917,8108,0197,5449,6117,9797,6577,8187,02211,22811,92212,12915,67811,43710,92410,91114,21310,62810,81610,75513,51612,79913,13313,07634,82715,86515,18115,50334,98815,33215,21215,30931,28813,28113,92724,08211,216
Totaal niet-vlottende activa 217,030222,379210,616230,695223,625180,614183,521184,276177,791177,744186,577182,624173,028167,083148,720149,301150,614141,849141,994146,555127,350130,097131,501131,742130,081131,089130,287129,654122,911129,933131,316131,212132,217135,378128,530133,627149,856166,502170,901179,324171,955177,633173,670174,117175,644181,074173,638169,655167,204168,085160,40969,54371,68876,55777,32976,42077,49976,22472,17273,12575,36269,55172,81574,82978,463
Totaal activa 441,655450,533430,678468,498467,072429,210414,010399,899381,273369,836375,925375,208362,786347,338317,285325,696331,214310,109303,757308,104308,763311,960308,157306,881318,228319,539300,109296,970302,953304,132308,979308,806312,821318,884305,507316,277321,672331,358336,572342,726346,613338,739327,712325,493340,943329,186320,824320,186319,077308,588294,204204,832205,244200,415198,126196,363198,019194,942194,903191,256194,983192,544194,481196,797200,432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,39415,89322,54716,00327,54029,59019,28017,28818,19716,47614,35117,38214,65614,3859,6429,19417,0729,2318,75510,09411,34611,20710,8439,63211,01410,12411,17511,30111,58719,65119,44717,90118,48418,40116,93418,04718,97118,59418,88217,02621,36616,13318,02416,45222,24417,71817,63817,30820,09619,06116,65014,25515,98415,79513,19312,50513,36214,66114,69312,99313,27214,07911,84915,13818,405
Kortlopende schulden 19,73423,18426,75635,31343,95862,93071,57156,49457,10453,11636,42025,98119,32829,00918,16822,24118,78618,79620,93621,18124,95126,80827,31329,29727,84539,93331,97231,62930,75132,27031,88533,78934,44543,38642,08438,78816,15521,09818,97622,35918,91632,59426,27531,94926,26330,66331,75444,82341,98264,61261,23811,77411,04610,87210,78811,17411,06411,15611,10510,67111,06011,40411,18311,87212,081
Belastingschulden 0003,48711,0119,7985,8101,6684281,3426611,1251,0751,6801,5561,0102,4801,1498621,1381,5201,9302,8761,2863,0061,7962,5681,0742,1431,4931,8191,3052,9031,9271,2711,2892,2301,5602,5732,2963,7962,2132,1161,1484,2932,8642,7701,2863,0232,4621,9077601,4701,3781,6318902,2211,0601,4753461,7891,347929246226
Uitgestelde opbrengsten 26,27900024,2779,79817,5617,61029,6775,1485,7493,95431,2616,2117,9444,28810,1245,8926,9654,6148,7566,4519,5644,81011,0576,3739,1614,57910,0516,4308,8266,06311,2497,1357,7515,87210,1546,5279,3276,50310,5295,7947,5934,96810,5596,6857,7153,8127,7765,0166,0982,9255,4463,8215,9493,2736,4943,0555,4722,3525,9173,2064,3524,4132,167
Overige kortlopende verplichtingen 46,29177,79565,56881,30978,57453,47271,28172,75663,77256,48858,95662,96264,83958,76847,50154,67349,45848,12943,98047,56847,80647,11044,41047,29848,60246,22045,81447,98047,13937,66836,50938,88636,61136,03730,39525,95423,95526,94622,85727,45626,23827,43722,04525,49222,82723,92021,58830,53428,04422,68122,78116,26516,16814,12414,10914,35713,79813,47313,23015,01015,17413,76213,53714,54015,193
Totaal kortlopende verplichtingen 111,698116,872114,871136,022161,083175,386167,942148,206139,501127,422110,388107,45099,898103,84276,86787,11887,58877,30574,53379,98185,62387,05585,44287,51390,46798,07391,52991,98491,62091,08289,66091,88192,44399,75190,68495,82281,61981,25281,94282,14391,37489,96583,64684,97796,74588,53589,18093,95193,145108,816102,57643,05444,66842,16939,72138,92640,44540,35040,50339,02041,29540,59237,49841,79645,905
Langlopende verplichtingen:
Langetermijnschulden 65,86464,08260,16064,44353,51620,63721,21821,59927,46722,71333,89933,80635,59620,00020,17121,09127,75927,10727,02224,40823,09120,00020,00020,00021,08520,00001,7595,7846,3859,19610,80715,01615,26416,90418,79624,29625,04828,16630,24634,60630,95932,31833,38837,99238,46639,23340,81143,33422,93023,3052,2501,5460001,4730002,0190000
Uitgestelde opbrengsten niet-vlottend 00006,4760002,3600002,5740002,8350003,5030003,2710002,8110004,5350006,6740003,3230004,0200003,4210000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12,98900010,4970009,7210008,3700007,8950005,1930006,0750006,3780006,4570008,44300010,4950008,5500007,6200000000000000000
Overige niet-vlottende verplichtingen 15,03532,58630,03931,54513,22627,42324,50224,3796,24423,38023,99923,9797,78822,62922,14422,2577,99323,76023,18825,9194,21116,86016,65416,4864,07513,46913,29713,2124,19515,64315,98515,5002,92916,80216,35017,1392,35618,31518,45018,8502,27518,71818,14617,8642,83415,53614,75614,6143,09613,87907,0145,6977,6767,2927,6106,3207,6457,9057,8916,3248,2968,3017,8256,972
Totaal niet-vlottende verplichtingen 93,88896,66890,19995,98877,23948,06045,72045,97845,79246,09357,89857,78554,32842,62942,31543,34846,48250,86750,21050,32735,99836,86036,65436,48634,50633,46913,29714,97119,16822,02825,18126,30728,93732,06633,25435,93541,76943,36346,61649,09650,69949,67750,46451,25253,39654,00253,98955,42557,47136,80936,7309,2647,2437,6767,2927,6107,7937,6457,9057,8918,3438,2968,3017,8256,972
Totaal passiva 205,586213,540205,070232,010238,322223,446213,662194,184185,293173,515168,286165,235154,226146,471119,182130,466134,070128,172124,743130,308121,621123,915122,096123,999124,973131,542104,826106,955110,788113,110114,841118,188121,380131,817123,938131,757123,388124,615128,558131,239142,073139,642134,110136,229150,141142,537143,169149,376150,616145,625139,30652,31851,91149,84547,01346,53648,23847,99548,40846,91149,63848,88845,79949,62152,877
Eigen vermogen:
Preferente aandelen 0000000159,458000174,788182,652182,834000000000000000000000000000000000000000000000000000
Gewone aandelen 12,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,892
Ingehouden winsten 175,283171,809169,729168,091167,088158,321147,983142,384141,522157,731158,301162,700166,665166,844165,761163,826165,225162,337160,940159,448163,070161,346175,072171,758172,219166,452165,713162,576165,380161,128159,517157,787158,504154,828152,211149,211151,653147,738147,622145,717145,590139,226138,122134,837137,038132,605131,122128,612130,055128,154126,849125,485125,858123,258123,154121,694122,267120,465120,090117,610120,636119,129118,819117,068122,676
Overige gereserveerde algehele resultaten 54,68158,96749,95962,48555,99042,06847,06144,25634,62330,44238,32633,06022,61915,14413,75813,07615,9452,4832,2562,6112,5855,5544,1044,4917,0737,81110,2168,3456,53810,1909,3558,1087,6687,5401,4734,75215,48428,16729,81435,31528,13629,52525,38123,98123,45624,14816,86912,4738,9020000000000000000
Overige totale aandeelhoudersvermogen -7,553-7,556-7,557-7,581-8,094-8,102-8,1044,1824,125-7,222-4,210-8043,0953,0983,0923,0893,0532,2442,2213,8216,6496,646-7,517-7,521-2,946-2,9483,0523,0502,9692,9688,9698,9698,8848,88512,25319,63430,29342,97744,62350,12543,37044,33540,19138,79038,26738,95831,68127,28323,71420,45713,85612,79713,14013,05713,65913,71813,32713,59013,51313,84311,81711,63516,97117,21611,987
Totaal eigen vermogen van aandeelhouders 235,303236,112225,022235,885227,876205,179199,832203,714193,162193,843205,309207,848205,271197,978195,503192,883194,013179,955177,251176,161185,196186,438184,550181,619189,237184,208191,872186,862187,780187,177190,733187,755187,947184,144178,829181,737194,838203,607205,137208,734201,427196,453191,205186,519188,197184,455175,695168,787166,661161,503153,597151,174151,892149,207149,705148,304148,486146,947146,495144,345145,345143,656148,682147,176147,555
Totaal eigen vermogen 236,067236,995225,608236,488228,746205,761200,348205,715195,980196,321207,639209,973208,560200,867198,103195,230197,144181,937179,014177,796187,142188,045186,061182,882193,255187,997195,283190,015192,165191,022194,138190,618191,441187,067181,569184,520198,284206,743208,014211,487204,540199,097193,602189,264190,802186,649177,655170,810168,461162,963154,898152,514153,333150,570151,113149,827149,781146,947146,495144,345145,345143,656148,682147,176147,555
Totaal passiva en aandeelhoudersvermogen 441,655450,533430,678468,498467,068429,207414,010399,899381,273369,836375,925375,208362,786347,338317,285325,696331,214310,109303,757308,104308,763311,960308,157306,881318,228319,539300,109296,970302,953304,132308,979308,806312,821318,884305,507316,277321,672331,358336,572342,726346,613338,739327,712325,493340,943329,186320,824320,186319,077308,588294,204204,832205,244200,415198,126196,363198,019194,942194,903191,256194,983192,544194,481196,797200,432