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

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6457.T
Financials

2579 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,560	35,173	33,203	27,995	35,345	36,753	32,632	38,836	48,052	52,316	53,001	63,904	70,840	67,005	53,571	49,540	49,630	71,532	67,704	67,601	66,390	60,328	74,520	54,001	52,666	61,154	57,071	64,561	70,817	74,292	76,443	72,937	79,421	68,053	53,375	55,343	54,106	62,022	44,828	45,040	48,916	59,767	46,857	54,460	57,228	60,579	50,452	50,602	59,177	42,332	34,691	26,682	30,438	33,706	32,046	36,070	27,787	37,417	38,062	42,548	40,609	36,081
Short Term Investments Numbers are in millions	0	51	0	957	944	1,380	0	50	50	825	50	50	50	1,124	50	1,550	2,050	3,390	2,001	500	538	17,394	557	2,571	4,000	4,276	3,000	3,000	3,000	5,823	3,000	3,999	3,500	3,416	2,070	3,570	7,151	7,472	5,958	6,460	4,498	7,844	3,696	2,750	2,950	7,140	7,203	7,104	6,505	24,259	15,788	27,253	23,117	25,096	20,800	22,700	26,339	21,784	17,939	16,508	15,615	11,338
Cash and Short Term Investments Numbers are in millions	28,560	35,224	33,203	28,952	36,289	38,133	32,632	38,836	48,102	53,141	53,051	63,954	70,890	68,129	53,621	51,090	51,680	74,922	69,705	68,101	66,928	77,722	75,077	56,572	56,666	65,430	60,071	67,561	73,817	80,115	79,443	76,936	82,921	71,469	55,445	58,913	61,257	69,494	50,786	51,500	53,414	67,611	50,553	57,210	60,178	67,719	57,655	57,706	65,682	66,591	50,479	53,935	53,555	58,802	52,846	58,770	54,126	59,201	56,001	59,056	56,224	47,419
Net Receivables Numbers are in millions	84,965	88,608	89,676	75,555	61,949	59,787	50,157	45,114	44,798	52,420	47,428	41,633	42,930	55,660	45,291	41,038	40,839	49,603	45,931	46,899	47,445	57,170	51,956	51,368	47,206	59,565	47,782	45,954	40,506	52,042	44,588	41,750	41,725	55,199	48,411	47,257	42,682	60,653	46,320	41,435	38,225	53,614	41,781	40,128	41,893	48,994	36,248	34,901	30,721	38,937	34,965	30,105	28,667	34,125	29,144	29,098	29,209	35,281	30,295	28,735	36,436	35,716
Inventory Numbers are in millions	115,192	111,067	116,001	116,119	108,614	94,998	96,855	94,262	88,153	71,768	68,905	57,988	57,214	52,516	61,868	62,109	60,435	51,681	58,973	55,081	54,485	48,526	56,130	56,222	57,907	51,362	55,494	53,150	52,472	46,125	50,070	46,740	47,810	43,368	49,469	48,335	48,523	41,630	50,962	48,721	47,701	40,832	44,107	39,097	37,073	32,072	36,981	32,366	30,261	26,364	29,664	28,687	29,610	26,540	28,260	25,943	25,629	23,493	26,611	24,252	24,289	27,909
Other Current Assets Numbers are in millions	9,086	8,548	9,716	9,860	8,768	10,559	12,446	11,133	11,529	12,424	10,868	4,988	5,359	4,290	7,478	7,523	8,592	5,202	7,251	6,573	6,279	4,725	5,286	5,658	5,534	3,680	10,850	10,994	10,798	2,315	9,401	11,549	10,191	1,775	11,529	11,163	10,938	2,877	13,033	12,382	12,034	3,238	11,669	10,749	11,386	3,085	9,618	8,822	8,625	1,664	8,750	8,070	8,111	1,053	8,468	8,920	9,167	1,646	10,086	9,623	5,019	10,925
Total Current Assets Numbers are in millions	237,803	243,447	248,596	230,486	215,620	203,477	192,090	189,345	192,582	189,753	180,252	168,563	176,393	180,595	168,258	161,760	161,546	181,408	181,860	176,654	175,137	188,143	188,449	169,820	167,313	180,037	174,197	177,659	177,593	180,597	183,502	176,975	182,647	171,811	164,854	165,668	163,400	174,654	161,101	154,038	151,374	165,295	148,110	147,184	150,530	151,870	140,502	133,795	135,289	133,556	123,858	120,797	119,943	120,520	118,718	122,731	118,131	119,621	122,993	121,666	121,968	121,969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,073	46,182	44,013	44,019	43,782	42,517	41,857	41,356	40,751	40,484	38,436	38,471	39,132	39,183	38,417	38,939	39,310	38,504	37,667	37,716	37,641	34,828	34,604	34,682	34,423	34,507	35,218	35,643	35,709	35,655	35,419	35,047	34,991	35,832	36,525	37,166	36,043	35,508	35,170	34,942	34,562	35,045	34,685	34,941	34,777	34,941	35,383	35,542	34,061	33,599	33,855	34,405	34,133	34,454	34,122	35,389	35,725	35,609	36,244	37,336	37,478	37,113
Goodwill Numbers are in millions	86,851	84,171	53,864	58,176	58,434	55,528	56,575	64,158	70,968	64,157	63,817	47,845	48,762	49,800	54,573	54,981	60,235	43,246	41,843	42,170	43,311	44,245	45,369	46,343	45,972	45,113	48,896	49,808	50,474	51,573	53,646	50,150	53,919	63,796	71,572	73,724	79,365	74,790	79,750	77,083	76,153	77,780	79,976	73,948	71,454	69,080	68,498	63,097	2,894	3,006	3,340	3,862	4,160	4,238	2,113	2,302	2,491	2,681	2,894	3,108	3,535	5,406
Intangible Assets Numbers are in millions	35,434	34,901	33,826	36,346	37,910	36,195	38,431	41,613	32,549	30,914	29,472	30,521	30,533	30,841	24,972	25,330	24,631	24,667	24,894	25,024	24,528	25,545	25,318	26,281	25,984	25,659	27,172	27,373	27,348	27,869	28,632	26,887	28,561	33,522	36,656	38,047	40,551	38,345	40,463	39,393	39,017	39,619	40,648	38,055	36,912	36,130	35,680	33,267	3,928	3,997	3,750	3,799	3,883	3,884	3,490	3,552	3,425	3,595	3,370	3,517	3,886	3,777
Goodwill and Intangible Assets Numbers are in millions	122,285	119,072	87,690	94,522	96,344	91,723	95,006	105,771	103,517	95,071	93,289	78,366	79,295	80,641	79,545	80,311	84,866	67,913	66,737	67,194	67,839	69,790	70,687	72,624	71,956	70,772	76,068	77,181	77,822	79,442	82,278	77,037	82,480	97,318	108,228	111,771	119,916	113,135	120,213	116,476	115,170	117,399	120,624	112,003	108,366	105,210	104,178	96,364	6,822	7,003	7,090	7,661	8,043	8,122	5,603	5,854	5,916	6,276	6,264	6,625	7,421	9,183
Long Term Investments Numbers are in millions	14,824	14,570	13,586	13,103	44,151	13,173	16,840	15,389	38,356	29,208	35,359	32,093	11,113	10,104	9,999	8,444	7,845	4,962	8,757	11,601	11,412	-5,092	11,520	7,038	6,202	6,204	7,837	7,473	7,137	4,187	6,702	4,790	4,838	5,349	8,451	6,472	4,085	3,580	4,855	4,868	8,976	5,593	11,441	13,128	12,807	8,568	8,522	8,266	9,079	-7,811	3,959	-7,171	-4,376	-5,620	367	-6,983	-10,164	-3,279	-4,177	-1,581	-46	9,613
Tax Assets Numbers are in millions	35,437	8,044	3	957	-30,057	9,981	-16,840	-15,389	-23,179	8,266	-20,824	-20,433	50	7,853	50	1,550	2,050	8,128	2,001	500	538	7,965	557	2,571	4,000	2,837	3,000	3,000	3,000	3,322	3,000	3,999	3,500	4,335	2,070	3,570	7,151	4,054	5,958	6,460	4,498	3,394	3,696	2,750	2,950	4,969	7,203	7,104	6,505	4,070	15,788	27,253	23,117	5,555	20,800	22,700	26,339	5,468	17,939	16,508	5,894	11,338
Other Non-Current Assets Numbers are in millions	11,076	35,757	35,322	30,920	30,056	20,397	40,881	39,450	23,179	-1	20,823	20,223	19,711	12,833	13,838	12,750	12,484	7,843	14,935	14,490	14,312	22,590	13,721	13,372	13,073	8,591	7,810	8,019	7,544	9,611	7,979	7,657	7,818	7,022	11,228	11,922	12,129	15,678	11,437	10,924	10,911	14,213	10,628	10,816	10,755	13,516	12,799	13,133	13,076	34,827	15,865	15,181	15,503	34,988	15,332	15,212	15,309	31,288	13,281	13,927	24,082	11,216
Total Non-Current Assets Numbers are in millions	230,695	223,625	180,614	183,521	184,276	177,791	177,744	186,577	182,624	173,028	167,083	148,720	149,301	150,614	141,849	141,994	146,555	127,350	130,097	131,501	131,742	130,081	131,089	130,287	129,654	122,911	129,933	131,316	131,212	132,217	135,378	128,530	133,627	149,856	166,502	170,901	179,324	171,955	177,633	173,670	174,117	175,644	181,074	173,638	169,655	167,204	168,085	160,409	69,543	71,688	76,557	77,329	76,420	77,499	76,224	72,172	73,125	75,362	69,551	72,815	74,829	78,463
Total Assets Numbers are in millions	468,498	467,072	429,210	414,010	399,899	381,273	369,836	375,925	375,208	362,786	347,338	317,285	325,696	331,214	310,109	303,757	308,104	308,763	311,960	308,157	306,881	318,228	319,539	300,109	296,970	302,953	304,132	308,979	308,806	312,821	318,884	305,507	316,277	321,672	331,358	336,572	342,726	346,613	338,739	327,712	325,493	340,943	329,186	320,824	320,186	319,077	308,588	294,204	204,832	205,244	200,415	198,126	196,363	198,019	194,942	194,903	191,256	194,983	192,544	194,481	196,797	200,432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,874	27,540	29,590	19,280	17,288	18,197	16,476	14,351	17,382	14,656	14,385	9,642	9,194	10,506	9,231	8,755	10,094	11,346	11,207	10,843	9,632	11,014	10,124	11,175	11,301	11,587	19,651	19,447	17,901	18,484	18,401	16,934	18,047	18,971	18,594	18,882	17,026	21,366	16,133	18,024	16,452	22,244	17,718	17,638	17,308	20,096	19,061	16,650	14,255	15,984	15,795	13,193	12,505	13,362	14,661	14,693	12,993	13,272	14,079	11,849	15,138	18,405
Short Term Debt Numbers are in millions	35,313	46,766	72,728	71,571	56,494	57,104	53,116	36,420	25,981	19,328	29,009	18,168	22,241	18,786	18,796	20,936	21,181	24,951	26,808	27,313	29,297	27,845	39,933	31,972	31,629	30,751	32,270	31,885	33,789	34,445	43,386	42,084	44,660	26,309	27,625	28,303	28,862	29,445	38,388	33,868	36,917	36,822	37,348	39,469	44,823	41,982	64,612	61,238	11,774	11,046	10,872	10,788	11,174	11,064	11,156	11,105	10,671	11,060	11,404	11,183	11,872	12,081
Tax Payables Numbers are in millions	3,487	11,011	9,798	5,810	1,668	428	1,342	661	1,125	1,075	1,680	1,556	1,010	2,480	1,149	862	1,138	1,520	1,930	2,876	1,286	3,006	1,796	2,568	1,074	2,143	1,493	1,819	1,305	2,903	1,927	1,271	1,289	2,230	1,560	2,573	2,296	3,796	2,213	2,116	1,148	4,293	2,864	2,770	1,286	3,023	2,462	1,907	760	1,470	1,378	1,631	890	2,221	1,060	1,475	346	1,789	1,347	929	246	226
Deferred Revenue Numbers are in millions	3,487	24,277	9,798	17,561	7,610	29,677	5,148	5,749	3,954	31,261	6,211	7,944	4,288	10,124	5,892	6,965	4,614	8,756	6,451	9,564	4,810	11,057	6,373	9,161	4,579	10,051	6,430	8,826	6,063	11,249	7,135	7,751	5,872	10,154	6,527	9,327	6,503	10,529	5,794	7,593	4,968	10,559	6,685	7,715	3,812	7,776	5,016	6,098	2,925	5,446	3,821	5,949	3,273	6,494	3,055	5,472	2,352	5,917	3,206	4,352	4,413	2,167
Other Current Liabilities Numbers are in millions	72,348	62,500	63,270	59,530	66,814	34,523	52,682	53,868	60,133	34,653	54,237	41,113	51,395	48,172	43,386	37,877	44,092	40,570	42,589	37,722	43,774	40,551	41,643	39,221	44,475	39,231	32,731	29,502	34,128	28,265	30,829	23,915	27,243	26,185	28,506	25,430	29,752	30,034	29,650	24,161	26,640	27,120	26,784	24,358	28,008	23,291	20,127	18,590	14,100	12,192	11,681	9,791	11,974	9,525	11,478	9,233	13,004	11,046	11,903	10,114	10,373	13,252
Total Current Liabilities Numbers are in millions	136,022	161,083	175,386	167,942	148,206	139,501	127,422	110,388	107,450	99,898	103,842	76,867	87,118	87,588	77,305	74,533	79,981	85,623	87,055	85,442	87,513	90,467	98,073	91,529	91,984	91,620	91,082	89,660	91,881	92,443	99,751	90,684	95,822	81,619	81,252	81,942	82,143	91,374	89,965	83,646	84,977	96,745	88,535	89,180	93,951	93,145	108,816	102,576	43,054	44,668	42,169	39,721	38,926	40,445	40,350	40,503	39,020	41,295	40,592	37,498	41,796	45,905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,443	47,040	20,637	21,218	21,599	27,467	22,713	33,899	33,806	35,596	20,000	20,171	21,091	27,759	27,107	27,022	24,408	23,091	20,000	20,000	20,000	21,085	20,000	0	1,759	5,784	6,385	9,196	10,807	15,016	15,264	16,904	18,796	24,296	25,048	28,166	30,246	34,606	30,959	32,318	33,388	37,992	38,466	39,233	40,811	43,334	22,930	23,305	2,250	1,546	0	0	0	1,473	0	0	0	2,019	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	6,476	0	0	0	2,360	0	0	0	2,574	0	0	0	2,835	0	0	0	3,503	0	0	0	3,271	0	0	0	2,811	0	0	0	4,535	0	0	0	6,674	0	0	0	3,323	0	0	0	4,020	0	0	0	3,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,497	0	0	0	9,721	0	0	0	8,370	0	0	0	7,895	0	0	0	5,193	0	0	0	6,075	0	0	0	6,378	0	0	0	6,457	0	0	0	8,443	0	0	0	10,495	0	0	0	8,550	0	0	0	7,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31,542	13,226	27,423	24,502	24,379	6,244	23,380	23,999	23,979	7,788	22,629	22,144	22,257	7,993	23,760	23,188	25,919	4,211	16,860	16,654	16,486	4,075	13,469	13,297	13,212	4,195	15,643	15,985	15,500	2,929	16,802	16,350	17,139	2,356	18,315	18,450	18,850	2,275	18,718	18,146	17,864	2,834	15,536	14,756	14,614	3,096	13,879	13,425	7,014	5,697	7,676	7,292	7,610	6,320	7,645	7,905	7,891	6,324	8,296	8,301	7,825	6,972
Total Non-Current Liabilities Numbers are in millions	95,985	77,239	48,060	45,720	45,978	45,792	46,093	57,898	57,785	54,328	42,629	42,315	43,348	46,482	50,867	50,210	50,327	35,998	36,860	36,654	36,486	34,506	33,469	13,297	14,971	19,168	22,028	25,181	26,307	28,937	32,066	33,254	35,935	41,769	43,363	46,616	49,096	50,699	49,677	50,464	51,252	53,396	54,002	53,989	55,425	57,471	36,809	36,730	9,264	7,243	7,676	7,292	7,610	7,793	7,645	7,905	7,891	8,343	8,296	8,301	7,825	6,972
Total Liabilities Numbers are in millions	232,007	238,322	223,446	213,662	194,184	185,293	173,515	168,286	165,235	154,226	146,471	119,182	130,466	134,070	128,172	124,743	130,308	121,621	123,915	122,096	123,999	124,973	131,542	104,826	106,955	110,788	113,110	114,841	118,188	121,380	131,817	123,938	131,757	123,388	124,615	128,558	131,239	142,073	139,642	134,110	136,229	150,141	142,537	143,169	149,376	150,616	145,625	139,306	52,318	51,911	49,845	47,013	46,536	48,238	47,995	48,408	46,911	49,638	48,888	45,799	49,621	52,877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	159,458	0	0	0	174,788	182,652	182,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	12,892	12,892
Retained Earnings Numbers are in millions	168,091	167,088	158,321	147,983	142,384	141,522	157,731	158,301	162,700	166,665	166,844	165,761	163,826	165,225	162,337	160,940	159,448	163,070	161,346	175,072	171,758	172,219	166,452	165,713	162,576	165,380	161,128	159,517	157,787	158,504	154,828	152,211	149,211	151,653	147,738	147,622	145,717	145,590	139,226	138,122	134,837	137,038	132,605	131,122	128,612	130,055	128,154	126,849	125,485	125,858	123,258	123,154	121,694	122,267	120,465	120,090	117,610	120,636	119,129	118,819	117,068	122,676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62,485	55,990	42,068	47,061	44,256	34,623	30,442	38,326	33,060	22,619	15,144	13,758	13,076	15,945	2,483	2,256	2,611	2,585	5,554	4,104	4,491	7,073	7,811	10,216	8,345	6,538	10,190	9,355	8,108	7,668	7,540	1,473	4,752	15,484	28,167	29,814	35,315	28,136	29,525	25,381	23,981	23,456	24,148	16,869	12,473	8,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,581	-8,094	-8,102	-8,104	-155,276	4,125	-7,222	-4,210	-175,592	-179,557	-179,736	3,092	3,089	-49	2,243	1,163	1,210	6,649	6,646	-7,518	-7,522	-2,947	-2,947	3,051	3,049	2,970	2,967	8,969	8,968	8,883	8,884	12,253	14,882	14,809	14,810	14,809	14,810	14,809	14,810	14,810	14,809	14,811	14,810	14,812	14,810	14,812	20,457	13,856	12,797	13,142	13,057	13,659	13,718	13,327	13,590	13,513	13,843	11,817	11,635	16,971	17,216	11,987
Total Shareholders Equity Numbers are in millions	235,887	227,876	205,179	199,832	203,714	193,162	193,843	205,309	207,848	205,271	197,978	195,503	192,883	194,013	179,955	177,251	176,161	185,196	186,438	184,550	181,619	189,237	184,208	191,872	186,862	187,780	187,177	190,733	187,755	187,947	184,144	178,829	181,737	194,838	203,607	205,137	208,734	201,427	196,453	191,205	186,519	188,197	184,455	175,695	168,787	166,661	161,503	153,597	151,174	151,892	149,207	149,705	148,304	148,486	146,947	146,495	144,345	145,345	143,656	148,682	147,176	147,555
Total Equity Numbers are in millions	236,490	228,746	205,761	200,348	205,715	195,980	196,321	207,639	209,973	208,560	200,867	198,103	195,230	197,144	181,937	179,014	177,796	187,142	188,045	186,061	182,882	193,255	187,997	195,283	190,015	192,165	191,022	194,138	190,618	191,441	187,067	181,569	184,520	198,284	206,743	208,014	211,487	204,540	199,097	193,602	189,264	190,802	186,649	177,655	170,810	168,461	162,963	154,898	152,514	153,333	150,570	151,113	149,827	149,781	146,947	146,495	144,345	145,345	143,656	148,682	147,176	147,555
Total Liabilities & Shareholders Equity Numbers are in millions	468,498	467,068	429,207	414,010	399,899	381,273	369,836	375,925	375,208	362,786	347,338	317,285	325,696	331,214	310,109	303,757	308,104	308,763	311,960	308,157	306,881	318,228	319,539	300,109	296,970	302,953	304,132	308,979	308,806	312,821	318,884	305,507	316,277	321,672	331,358	336,572	342,726	346,613	338,739	327,712	325,493	340,943	329,186	320,824	320,186	319,077	308,588	294,204	204,832	205,244	200,415	198,126	196,363	198,019	194,942	194,903	191,256	194,983	192,544	194,481	196,797	200,432

Glory Ltd.

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