GL Sciences Inc.
TSE:7705.T
2512 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,866.908 | 6,556.597 | 6,119.266 | 6,358.392 | 5,891.02 | 5,415.249 | 4,970.269 | 5,076.799 | 4,506.356 | 4,772.479 | 5,026.621 | 5,098.448 | 4,665.288 | 3,813.191 | 3,494.627 | 3,148.967 | 2,805.071 |
| Short Term Investments
| 584.238 | -935.43 | -1,053.096 | -960.28 | -764.706 | -547.294 | 675.25 | 613.572 | 1,705.193 | -828.84 | -586.195 | -616.757 | 0 | 80.884 | 0 | 0 | 100 |
| Cash and Short Term Investments
| 7,451.146 | 6,556.597 | 6,119.266 | 6,358.392 | 5,891.02 | 5,415.249 | 4,970.269 | 5,076.799 | 4,506.356 | 4,772.479 | 5,026.621 | 5,098.448 | 4,665.288 | 3,894.075 | 3,494.627 | 3,148.967 | 2,905.071 |
| Net Receivables
| 12,746.692 | 9,073.225 | 8,096.338 | 9,224.364 | 8,428.722 | 8,422.206 | 8,203.863 | 7,403.581 | 6,366.893 | 6,704.104 | 7,547.691 | 6,020.688 | 6,204.297 | 5,564.268 | 6,024.431 | 5,103.031 | 6,581.385 |
| Inventory
| 12,449.155 | 11,177.263 | 7,975.568 | 7,057.971 | 5,960.723 | 5,557.674 | 4,701.012 | 3,740.234 | 3,665.382 | 3,425.539 | 3,195.693 | 2,863.149 | 3,351.092 | 3,450.96 | 3,232.013 | 3,614.152 | 4,104.432 |
| Other Current Assets
| 703.613 | 3,231.687 | 2,638.093 | 332.733 | 118.445 | 298.775 | 237.49 | 251.397 | 189.29 | 302.683 | 288.477 | 353.794 | 139.125 | 118.047 | 66.893 | 82.988 | 94.979 |
| Total Current Assets
| 33,350.606 | 30,038.772 | 24,829.265 | 22,973.46 | 20,398.91 | 19,693.904 | 18,112.634 | 16,472.011 | 14,727.921 | 15,204.805 | 16,058.482 | 14,336.079 | 14,359.802 | 13,027.35 | 12,817.964 | 11,949.138 | 13,685.867 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 17,065.845 | 17,026.911 | 14,639.622 | 12,704.721 | 10,533.445 | 10,236.709 | 8,870.782 | 7,731.512 | 7,658.294 | 7,684.273 | 7,585.712 | 7,060.849 | 7,225.294 | 7,426.947 | 7,706.904 | 8,058.886 | 8,329.667 |
| Goodwill
| 0.627 | 0.013 | 0.39 | 0.742 | 0.959 | 0.107 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 637 | 496 | 466 | 483 | 351 | 369 | 413 | 131.331 | 123.053 | 90.749 | 84.007 | 91.474 | 79.928 | 88.576 | 94.146 | 92.843 | 112.923 |
| Goodwill and Intangible Assets
| 637.627 | 496.013 | 466.39 | 483.742 | 351.959 | 369.107 | 413.645 | 131.331 | 123.053 | 90.749 | 84.007 | 91.474 | 79.928 | 88.576 | 94.146 | 92.843 | 112.923 |
| Long Term Investments
| 3,382.969 | 3,449 | 3,039 | 2,521 | 1,807 | 1,780 | 1,767.975 | 1,507.077 | 1,344.038 | 2,155 | 1,519 | 1,353 | 0 | 624.716 | 0 | 0 | 659.897 |
| Tax Assets
| -4,127 | -608.974 | -587.967 | -534.697 | -764.706 | -547.294 | -1,767.975 | -1,507.077 | -1,344.038 | -2,155 | -1,519 | -1,353 | 0 | 80.884 | 0 | 0 | 100 |
| Other Non-Current Assets
| 5,257.514 | 609.905 | 588.903 | 535.026 | 764.799 | 547.579 | 2,212.694 | 2,100.24 | 1,908.144 | 2,155.575 | 1,519.976 | 1,353.501 | 1,223.683 | 746.418 | 1,421.672 | 1,321.123 | 501.039 |
| Total Non-Current Assets
| 22,216.955 | 20,972.855 | 18,145.948 | 15,709.792 | 12,692.497 | 12,386.101 | 11,497.121 | 9,963.083 | 9,689.491 | 9,930.597 | 9,189.695 | 8,505.824 | 8,528.905 | 8,967.541 | 9,222.722 | 9,472.852 | 9,703.526 |
| Total Assets
| 55,567.561 | 51,011.629 | 42,975.215 | 38,683.254 | 33,091.409 | 32,080.006 | 29,609.755 | 26,435.095 | 24,417.412 | 25,135.402 | 25,248.177 | 22,841.903 | 22,888.707 | 21,994.891 | 22,040.686 | 21,421.99 | 23,389.393 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,976.736 | 2,359.109 | 2,314.903 | 3,323.825 | 3,025.995 | 3,422.572 | 2,962.669 | 2,647.596 | 2,186.373 | 2,592.11 | 2,817.275 | 2,206.356 | 2,355.483 | 2,075.072 | 2,253.249 | 2,043.892 | 2,412.086 |
| Short Term Debt
| 3,341.176 | 2,868.066 | 2,113.39 | 2,131.624 | 1,425.179 | 1,239.338 | 1,520.575 | 1,168.336 | 1,687.988 | 1,989.14 | 2,128.121 | 2,314.592 | 2,730.392 | 2,393.153 | 2,637.163 | 1,889.988 | 2,042.444 |
| Tax Payables
| 883.713 | 1,192.817 | 776.235 | 780.029 | 306.734 | 636.738 | 452.401 | 430.198 | 234.113 | 92.486 | 462.881 | 0 | 0 | 131.173 | 238.051 | 199.221 | 201.501 |
| Deferred Revenue
| 99.843 | 1,981.589 | 1,502.87 | 1,390.926 | 872.545 | 1,170.611 | 988.086 | 878.135 | 629.931 | 512.594 | 828.612 | 369.897 | 399.773 | 482.08 | 866.477 | 521.657 | 570.213 |
| Other Current Liabilities
| 3,190.018 | 3,105.454 | 2,822.723 | 959.142 | 968.642 | 855.623 | 937.388 | 822.638 | 656.173 | 603.757 | 694.635 | 759.739 | 745.538 | 407.264 | 354.913 | 247.739 | 412.757 |
| Total Current Liabilities
| 10,607.773 | 10,314.218 | 8,753.886 | 7,805.517 | 6,292.361 | 6,688.144 | 6,408.718 | 5,516.705 | 5,160.465 | 5,697.601 | 6,468.643 | 5,650.584 | 6,231.186 | 5,357.569 | 6,111.802 | 4,703.276 | 5,437.5 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,431.035 | 4,118.832 | 1,846.707 | 2,431.599 | 1,425.209 | 1,246.508 | 914.381 | 696.272 | 303.902 | 527.839 | 1,085.439 | 819.22 | 891.052 | 1,522.961 | 1,166.348 | 1,906.7 | 1,665.498 |
| Deferred Revenue Non-Current
| 138.507 | 316.712 | 253.769 | 214.151 | 300.819 | 310.612 | 268.309 | 395.86 | 489.634 | 127.907 | 205.091 | 304.278 | 421.939 | 380.59 | 227.53 | 303.908 | 265.143 |
| Deferred Tax Liabilities Non-Current
| 728.363 | 97.024 | 97.024 | 97.024 | 97.024 | 97.024 | 97.024 | 97.024 | 97.024 | 102.348 | 112.931 | 112.931 | 112.931 | 128.933 | 128.933 | 135.977 | 187.238 |
| Other Non-Current Liabilities
| 452.827 | 586.462 | 494.227 | 378.549 | 233.293 | 248.077 | 230.798 | 151.856 | 85.505 | 287.226 | 169.483 | 92.707 | 189.152 | 190.474 | 135.013 | 81.658 | 106.347 |
| Total Non-Current Liabilities
| 4,750.732 | 5,119.03 | 2,691.727 | 3,121.323 | 2,056.345 | 1,902.221 | 1,510.512 | 1,341.012 | 976.065 | 1,045.32 | 1,572.944 | 1,329.136 | 1,615.074 | 2,222.958 | 1,657.824 | 2,428.243 | 2,224.226 |
| Total Liabilities
| 15,358.505 | 15,433.248 | 11,445.613 | 10,926.84 | 8,348.706 | 8,590.365 | 7,919.23 | 6,857.717 | 6,136.53 | 6,742.921 | 8,041.587 | 6,979.72 | 7,846.26 | 7,580.527 | 7,769.626 | 7,131.519 | 7,661.726 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 | 1,207.795 |
| Retained Earnings
| 28,839.443 | 26,075.674 | 23,089.602 | 20,704.699 | 18,755.279 | 17,532.192 | 15,833.769 | 14,363.76 | 13,229.859 | 12,630.418 | 12,225.812 | 11,603.686 | 11,232.09 | 10,776.189 | 10,558.431 | 10,599.796 | 11,001.485 |
| Accumulated Other Comprehensive Income/Loss
| 2,290.469 | 1,301.594 | 1,199.935 | 667.431 | 117.427 | 364.576 | 572.561 | 223.525 | 183.545 | 891 | 226 | -219 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,305.32 | 1,305.424 | 1,306.146 | 1,306.315 | 1,311.713 | 1,311.33 | 1,311.384 | 1,311.364 | 1,311.163 | 1,311.398 | 1,309.933 | 1,090.479 | 779.561 | 731.654 | 860.971 | 851.794 | 1,477.6 |
| Total Shareholders Equity
| 33,643.027 | 29,890.487 | 26,803.478 | 23,886.24 | 21,392.214 | 20,415.893 | 18,925.509 | 17,106.444 | 15,932.362 | 16,040.611 | 14,969.54 | 13,901.96 | 13,219.446 | 12,715.638 | 12,627.197 | 12,659.385 | 13,686.88 |
| Total Equity
| 40,209.053 | 35,578.381 | 31,529.602 | 27,756.414 | 24,742.703 | 23,489.641 | 21,690.523 | 19,577.378 | 18,280.882 | 18,392.481 | 17,206.59 | 15,862.183 | 15,042.447 | 14,414.364 | 14,271.06 | 14,290.471 | 15,727.667 |
| Total Liabilities & Shareholders Equity
| 55,567.558 | 51,011.629 | 42,975.215 | 38,683.254 | 33,091.409 | 32,080.006 | 29,609.753 | 26,435.095 | 24,417.412 | 25,135.402 | 25,248.177 | 22,841.903 | 22,888.707 | 21,994.891 | 22,040.686 | 21,421.99 | 23,389.393 |