Glosel Co., Ltd. (9995.T) - Balance Sheet Statement

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9995.T
Financials

748 (JPY) • At close May 29, 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 Numbers are in millions	5,219	4,840	2,625	3,395	5,009	3,842	3,788	5,826	4,079	5,814	4,183.181	1,816.456	679.523	810.09	1,100.19	686.651	1,667.143
Short Term Investments Numbers are in millions	0	-682	-801	-920	-1,039	-642	0	-1	40	40	40.28	40.26	40.235	40.211	40.184	40.153	40.044
Cash and Short Term Investments Numbers are in millions	5,219	4,840	2,625	3,395	5,009	3,842	3,788	5,826	4,119	5,854	4,223.461	1,856.716	719.758	850.301	1,140.374	726.804	1,707.187
Net Receivables Numbers are in millions	17,291	12,876	14,349	12,819	11,720	13,106	15,503	14,667	16,034	17,040	17,497.901	18,833.368	27,516.577	26,074.008	24,446.455	11,338.83	15,422.589
Inventory Numbers are in millions	21,978	14,304	15,764	10,813	9,430	10,447	10,595	8,648	9,518	10,135	10,155.567	10,941.722	11,535.816	10,044.196	6,521.151	4,744.37	5,424.195
Other Current Assets Numbers are in millions	941	1,783	1,995	1,837	1,605	2,333	1,797	1,926	292	376	620.941	386.069	298.648	142.686	209.647	242.077	651.494
Total Current Assets Numbers are in millions	45,429	33,803	34,733	28,864	27,764	29,728	31,683	31,067	29,963	33,405	32,497.87	32,017.875	40,070.799	37,111.191	32,317.627	17,052.081	23,205.465
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	941	888	1,064	1,537	1,556	1,537	1,557	1,582	1,601	1,628	1,635.926	1,668.109	1,707.068	1,766.289	1,862.565	1,782.765	1,807.72
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	194	185	127	138	149	133	143	131	185	357	526.767	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	194	185	127	138	149	133	143	131	185	357	526.767	656.547	807.488	664.628	304.572	74.724	71.246
Long Term Investments Numbers are in millions	1,870	2,860	2,709	3,051	2,374	2,586	2,253	1,984	1,434	1,266	979.583	755.415	627.848	608.619	603.307	590.635	748.463
Tax Assets Numbers are in millions	55	47	46	61	217	18	13	12	10	9	15.906	62.719	104.961	696.37	1,117.774	419.523	232.068
Other Non-Current Assets Numbers are in millions	570	-2	0	-1	-1	0	580	549	591	593	590.694	705.085	702.127	712.393	743.977	974.319	669.272
Total Non-Current Assets Numbers are in millions	3,630	3,978	3,946	4,786	4,295	4,274	4,546	4,258	3,821	3,853	3,748.876	3,847.875	3,949.492	4,448.299	4,632.195	3,841.966	3,528.769
Total Assets Numbers are in millions	49,059	37,784	38,682	33,653	32,061	34,004	36,229	35,326	33,784	37,258	36,246.746	35,865.75	44,020.291	41,559.49	36,949.822	20,894.047	26,734.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,192	5,827	6,784	6,014	5,804	6,598	7,016	7,950	7,354	9,053	9,568.663	10,392.168	17,447.583	13,475.093	16,546.686	5,418.872	10,526.357
Short Term Debt Numbers are in millions	11,823	4,664	7,169	3,219	1,561	1,632	2,083	1,574	1,917	3,258	4,159.336	1,422.509	4,272.426	8,597.686	1,078.852	12.558	0
Tax Payables Numbers are in millions	170	192	122	65	63	43	404	321	39	74	94.315	207.543	162.724	65.993	118.476	8.685	359.636
Deferred Revenue Numbers are in millions	170	192	122	65	63	43	405	324	41	75	94.551	207.543	163.666	65.993	119.012	58.685	0
Other Current Liabilities Numbers are in millions	1,655	1,360	1,100	965	1,009	1,201	1,082	1,053	940	1,303	1,584.196	1,086.563	1,286.349	1,251.65	843.641	628.054	1,071.972
Total Current Liabilities Numbers are in millions	21,840	12,043	15,175	10,263	8,437	9,474	10,586	10,901	10,252	13,689	15,406.746	13,108.783	23,170.024	23,390.422	18,588.191	6,118.169	11,598.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55	351	670	326	407	477	3	6	7	6	1,010.608	4,014.269	3,015.794	57.83	153.045	0	0
Deferred Revenue Non-Current Numbers are in millions	0	488	384	393	405	312	332	364	385	237	291.066	293.443	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	293	175	62	1	3	93	448	116	12	122	3.303	1.89	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	275	50	112	169	258	249	175	205	207	205	207.625	470.834	517.447	1,210.189	1,991.619	216.83	279.563
Total Non-Current Liabilities Numbers are in millions	623	1,064	1,228	889	1,073	1,131	958	691	611	570	1,512.602	4,780.436	3,533.241	1,268.019	2,144.664	216.83	279.563
Total Liabilities Numbers are in millions	22,463	13,107	16,403	11,152	9,510	10,605	11,544	11,592	10,863	14,259	16,919.348	17,889.219	26,703.265	24,658.441	20,732.855	6,334.999	11,877.892
Equity:
Preferred Stock Numbers are in millions	0	23,435	21,487	22,022	22,614	22,774	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,604	5,604	5,042	5,042	5,042	5,042	0	5,042	5,042	5,042	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1
Retained Earnings Numbers are in millions	13,707	13,066	12,506	13,184	13,864	14,110	13,730	12,793	12,278	11,785	10,442.254	9,464.325	9,066.267	8,675.617	7,883.718	7,714.041	7,919.648
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,011	1,242	792	479	-63	625	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,271	-18,670	-17,548	-18,226	-18,906	-19,152	10,952	5,899	5,601	6,172	5,452.044	5,079.106	4,817.659	4,792.332	4,900.149	3,411.907	3,503.594
Total Shareholders Equity Numbers are in millions	26,593	24,677	22,279	22,501	22,551	23,399	24,682	23,734	22,921	22,999	19,327.398	17,976.531	17,317.026	16,901.049	16,216.967	14,559.048	14,856.342
Total Equity Numbers are in millions	26,593	24,677	22,279	22,501	22,551	23,399	24,682	23,734	22,921	22,999	19,327.398	17,976.531	17,317.026	16,901.049	16,216.967	14,559.048	14,856.342
Total Liabilities & Shareholders Equity Numbers are in millions	49,059	37,784	38,682	33,653	32,061	34,004	36,226	35,326	33,784	37,258	36,246.746	35,865.75	44,020.291	41,559.49	36,949.822	20,894.047	26,734.234

Glosel Co., Ltd.

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