Glory Ltd. (6457.T) - Balance Sheet Statement

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6457.T
Financials

2623.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,173	36,753	52,316	67,005	71,532	60,328	61,154	74,292	68,053	62,022	59,767	60,579	42,332	33,706	37,417	40,609	45,163	59,889	52,665	65,598
Short Term Investments Numbers are in millions	51	1,380	825	1,124	3,390	17,394	4,276	5,823	3,416	7,472	7,844	7,140	24,259	25,096	21,784	15,615	22,835	3,414	880	879
Cash and Short Term Investments Numbers are in millions	35,224	38,133	53,141	68,129	74,922	77,722	65,430	80,115	71,469	69,494	67,611	67,719	66,591	58,802	59,201	56,224	67,998	63,303	53,545	66,477
Net Receivables Numbers are in millions	88,608	60,718	52,704	56,386	51,903	59,351	55,981	49,458	52,912	57,804	50,646	44,187	34,544	29,459	30,163	30,942	32,616	39,080	29,241	37,854
Inventory Numbers are in millions	111,067	94,998	71,768	52,516	51,681	48,526	51,362	46,125	43,368	41,630	40,832	32,072	26,364	26,540	23,493	24,289	23,258	28,744	24,883	21,872
Other Current Assets Numbers are in millions	8,548	10,175	14,709	4,638	4,241	4,382	9,540	7,722	6,978	8,444	9,203	7,892	6,057	5,719	6,764	10,513	7,003	6,676	11,956	6,966
Total Current Assets Numbers are in millions	243,447	203,477	189,753	180,595	181,408	188,143	180,037	180,597	171,811	174,654	165,295	151,870	133,556	120,520	119,621	121,968	130,875	137,803	119,625	133,169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,182	42,517	40,484	39,183	38,504	34,828	34,507	35,655	35,832	35,508	35,045	34,941	33,599	34,454	35,609	37,478	35,182	35,883	35,601	35,392
Goodwill Numbers are in millions	84,171	55,528	64,157	49,800	43,246	44,245	45,113	51,573	63,796	74,790	77,780	69,080	3,006	4,238	2,681	3,535	1,030	1,083	1,302	1,015
Intangible Assets Numbers are in millions	34,902	36,195	30,914	30,841	24,667	25,545	25,659	27,869	33,522	38,345	39,619	36,130	3,997	3,884	3,595	3,886	3,248	2,925	3,519	3,264
Goodwill and Intangible Assets Numbers are in millions	119,073	91,723	95,071	80,641	67,913	69,790	70,772	79,442	97,318	113,135	117,399	105,210	7,003	8,122	6,276	7,421	4,278	4,008	4,821	4,279
Long Term Investments Numbers are in millions	14,570	33,571	29,208	22,939	12,807	17,499	6,204	4,187	5,349	3,580	5,593	8,568	-7,811	-5,620	-3,279	-46	-167	20,344	27,782	25,178
Tax Assets Numbers are in millions	8,044	9,981	8,266	7,853	8,128	7,965	2,837	3,322	4,335	4,054	3,394	4,969	4,070	5,555	5,468	5,894	4,088	3,999	4,301	4,265
Other Non-Current Assets Numbers are in millions	35,756	-1	-1	-2	-2	-1	8,591	9,611	7,022	15,678	14,213	13,516	34,827	34,988	31,288	24,082	34,980	14,951	14,231	15,177
Total Non-Current Assets Numbers are in millions	223,625	177,791	173,028	150,614	127,350	130,081	122,911	132,217	149,856	171,955	175,644	167,204	71,688	77,499	75,362	74,829	78,361	79,185	86,736	84,291
Total Assets Numbers are in millions	467,072	381,273	362,786	331,214	308,763	318,228	302,953	312,821	321,672	346,613	340,943	319,077	205,244	198,019	194,983	196,797	209,236	216,988	206,361	217,460
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,540	18,197	14,656	10,543	11,346	11,014	11,587	18,484	18,971	21,366	22,244	20,096	15,984	13,362	13,272	15,138	14,638	20,730	15,717	17,302
Short Term Debt Numbers are in millions	43,958	57,104	19,328	18,786	24,951	27,845	30,751	34,445	16,155	18,916	26,263	42,962	11,046	11,064	11,060	11,872	12,387	11,954	17,138	18,538
Tax Payables Numbers are in millions	11,011	428	1,075	2,480	1,520	3,006	2,143	2,903	2,230	3,796	4,293	3,023	1,470	2,221	1,789	246	5,756	3,951	145	4,193
Deferred Revenue Numbers are in millions	0	29,677	31,261	10,124	8,756	11,057	10,051	11,249	10,154	10,529	10,559	7,776	5,446	6,494	5,917	4,413	11,852	8,416	3,303	10,838
Other Current Liabilities Numbers are in millions	78,574	63,772	64,839	55,987	47,806	48,602	47,139	36,611	23,955	26,238	22,827	27,064	16,168	13,798	15,174	14,540	20,392	18,476	13,089	21,083
Total Current Liabilities Numbers are in millions	161,083	139,501	99,898	87,588	85,623	90,467	91,620	92,443	81,619	91,374	96,745	93,145	44,668	40,445	41,295	41,796	53,173	55,111	46,089	61,116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,516	27,467	35,596	27,759	23,091	21,085	5,784	15,016	24,296	34,606	37,992	43,334	1,546	1,473	2,019	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2,360	2,574	2,835	3,503	3,271	2,811	4,535	6,674	3,323	4,020	3,421	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,497	9,721	8,370	7,895	5,193	6,075	6,378	6,457	8,443	10,495	8,550	7,620	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,226	6,244	7,788	7,993	4,211	4,075	4,195	2,929	2,356	2,275	2,834	3,096	5,697	6,320	6,324	7,825	4,329	11,039	13,478	9,689
Total Non-Current Liabilities Numbers are in millions	77,239	45,792	54,328	46,482	35,998	34,506	19,168	28,937	41,769	50,699	53,396	57,471	7,243	7,793	8,343	7,825	4,329	11,039	13,478	9,689
Total Liabilities Numbers are in millions	238,322	185,293	154,226	134,070	121,621	124,973	110,788	121,380	123,388	142,073	150,141	150,616	51,911	48,238	49,638	49,621	57,502	66,150	59,567	70,805
Equity:
Preferred Stock Numbers are in millions	0	158,539	182,508	0	0	182,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892	12,892
Retained Earnings Numbers are in millions	167,088	141,522	166,665	165,225	163,070	172,219	165,380	158,504	151,653	145,590	137,038	130,055	125,858	122,267	120,636	117,068	119,937	114,504	109,740	111,921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55,990	34,623	22,763	12,843	2,585	7,072	6,539	7,667	15,483	28,136	23,456	8,902	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,094	4,125	3,050	3,867	6,649	-2,946	2,969	8,884	30,293	43,370	14,812	14,813	13,138	14,814	11,817	17,216	17,717	20,519	20,520	20,521
Total Shareholders Equity Numbers are in millions	227,876	193,162	205,271	194,013	185,196	189,237	187,780	187,947	194,838	201,427	188,197	166,661	151,892	148,486	145,345	147,176	151,315	150,166	146,133	146,655
Total Equity Numbers are in millions	228,746	195,980	208,560	197,144	187,142	193,255	192,165	191,441	198,284	204,540	190,802	168,461	153,333	149,781	145,345	147,176	151,734	150,838	146,794	146,655
Total Liabilities & Shareholders Equity Numbers are in millions	467,068	381,273	362,786	331,214	308,763	318,228	302,953	312,821	321,672	346,613	340,943	319,077	205,244	198,019	194,983	196,797	209,236	216,988	206,361	217,460

Glory Ltd.

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TSE:6457.T