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

Home
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 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	5,219	4,966	4,732	4,683	4,840	4,902	3,672	3,108	2,625	3,784	3,128	4,468	3,395	4,122	3,725	4,182	5,009	4,369	4,874	3,767	3,842	2,886	2,025	3,745	3,788	3,784	4,027	4,268	5,826	4,948	4,512	3,530	4,079	3,927	5,693	3,475	5,814	3,401	3,457	3,165	4,183.181	1,859.576	1,599.72	2,492.116	1,816.456	2,280.203	1,761.937	1,161.635	679.523	554.816	1,735.683	572.725	810.09	505.246	877.799	1,023.969	1,100.19	812.169	2,651.66	686.651	829.38
Short Term Investments Numbers are in millions	0	0	-629	-656	0	0	0	-774	-801	-853	-877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	40	40	40	40	40	40	40	40	40.28	40.276	40.27	40.265	40.26	40.254	40.248	40.242	40.235	40.229	40.223	40.217	40.211	40.205	40.198	40.191	40.184	40.177	40.169	40.153	40.145
Cash and Short Term Investments Numbers are in millions	5,219	4,966	4,732	4,683	4,840	4,902	3,672	3,108	2,625	3,784	3,128	4,468	3,395	4,122	3,725	4,182	5,009	4,369	4,874	3,767	3,842	2,886	2,025	3,745	3,788	3,784	4,027	4,268	5,826	4,948	4,512	3,530	4,119	3,967	5,733	3,515	5,854	3,441	3,497	3,205	4,223.461	1,899.852	1,639.99	2,532.381	1,856.716	2,320.457	1,802.185	1,201.877	719.758	595.045	1,775.906	612.942	850.301	545.451	917.997	1,064.16	1,140.374	852.346	2,691.829	726.804	869.525
Net Receivables Numbers are in millions	17,291	16,278	14,347	12,465	12,876	13,641	14,042	13,160	14,349	15,387	13,163	12,373	12,819	11,801	10,245	10,444	11,720	12,091	12,184	12,341	13,106	14,686	15,489	14,947	15,503	14,802	14,913	14,550	14,667	15,607	14,665	14,690	16,034	15,660	15,811	17,074	17,040	17,521	17,069	16,820	17,497.901	18,251.199	17,984.133	18,337.376	18,833.368	20,192.947	23,980.163	26,574.306	27,516.577	26,561.365	25,003.405	23,039.503	26,074.008	26,626.258	27,320.172	25,887.253	24,446.455	21,923.057	19,164.874	11,338.83	13,157.344
Inventory Numbers are in millions	21,978	19,024	15,933	15,734	14,304	15,339	16,786	18,395	15,764	14,713	13,298	11,109	10,813	11,244	12,112	12,575	9,430	10,158	9,325	10,596	10,447	11,279	10,114	12,541	10,595	11,919	10,025	9,560	8,648	8,542	8,137	8,589	9,518	9,939	10,284	9,777	10,135	9,358	9,321	10,106	10,155.567	9,510.724	9,693.382	10,869.857	10,941.722	10,460.354	10,785.637	10,709.495	11,535.816	11,405.375	9,560.856	9,035.742	10,044.196	7,799.128	6,476.539	7,098.871	6,521.151	6,227.368	6,119.715	4,744.37	5,454.05
Other Current Assets Numbers are in millions	941	654	1,773	1,502	1,783	2,139	1,692	2,027	1,995	2,264	1,964	1,812	1,837	1,941	1,687	1,750	1,605	1,921	1,796	2,722	2,333	2,087	2,014	2,051	1,797	2,346	1,942	1,919	1,926	238	341	291	292	234	380	540	376	343	407	530	620.941	563.663	518.898	413.667	386.069	574.367	378.688	288.914	298.648	278.14	314.481	167.54	142.686	261.486	223.315	167.8	209.647	228.835	298.665	242.077	519.211
Total Current Assets Numbers are in millions	45,429	40,922	36,785	34,384	33,803	36,021	36,192	36,690	34,733	36,148	31,553	29,762	28,864	29,108	27,769	28,951	27,764	28,539	28,179	29,426	29,728	30,938	29,642	33,284	31,683	32,851	30,907	30,297	31,067	29,335	27,655	27,100	29,963	29,800	32,208	30,906	33,405	30,663	30,294	30,661	32,497.87	30,225.438	29,836.403	32,153.281	32,017.875	33,548.125	36,946.673	38,774.592	40,070.799	38,839.925	36,654.648	32,855.727	37,111.191	35,232.323	34,938.023	34,218.084	32,317.627	29,231.606	28,275.083	17,052.081	20,000.13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	941	941	952	931	888	880	1,045	1,058	1,064	1,219	1,225	1,530	1,537	1,547	1,556	1,572	1,556	1,554	1,563	1,531	1,537	1,543	1,545	1,549	1,557	1,564	1,574	1,575	1,582	1,588	1,583	1,592	1,601	1,611	1,618	1,618	1,628	1,634	1,634	1,627	1,635.926	1,634.444	1,646.14	1,656.184	1,668.109	1,680.14	1,685.933	1,696.898	1,707.068	1,719.038	1,732.336	1,755.095	1,766.289	1,792.052	1,813.418	1,854.096	1,862.565	1,902.362	1,916.793	1,782.765	1,782.789
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	194	202	209	207	185	170	168	141	127	124	123	132	138	148	158	169	149	132	127	132	133	127	128	135	143	132	139	125	131	128	111	138	185	230	273	312	357	406	448	484	526.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	194	202	209	207	185	170	168	141	127	124	123	132	138	148	158	169	149	132	127	132	133	127	128	135	143	132	139	125	131	128	111	138	185	230	273	312	357	406	448	484	526.767	557.854	594.494	612.541	656.547	703.28	729.422	769.038	807.488	849.76	830.209	720.543	664.628	545.745	432.563	321.115	304.572	199.555	263.067	74.724	60.575
Long Term Investments Numbers are in millions	1,870	2,060	2,706	2,662	2,178	1,871	1,923	2,647	2,709	2,880	2,861	2,078	2,131	2,034	1,556	1,579	1,335	2,409	2,227	0	1,944	1,673	2,270	2,255	2,253	2,516	2,340	2,150	1,984	1,916	1,565	1,400	1,434	1,508	1,311	1,320	1,266	1,208	1,108	956	979.583	1,039.117	1,027.954	768.822	755.415	628.484	575.513	559.965	627.848	547.475	573.506	621.013	608.619	595.33	514.211	538.908	603.307	592.128	762.022	590.635	630.74
Tax Assets Numbers are in millions	55	46	50	43	47	45	49	43	46	34	34	29	61	276	410	312	217	19	23	0	18	82	21	21	13	13	13	12	12	10	10	15	10	10	10	9	9	9	9	9	15.906	8.447	10.399	21.068	62.719	121.369	127.773	126.626	104.961	354.379	769.321	783.727	696.37	1,098.537	1,038.755	1,179.395	1,117.774	1,240.887	1,103.195	419.523	209.391
Other Non-Current Assets Numbers are in millions	570	611	-1	-1	680	720	745	0	0	-2	0	904	919	958	986	1,015	1,038	585	588	2,358	642	568	572	575	580	545	545	546	549	550	549	553	591	591	593	592	593	593	597	595	590.694	591.518	594.644	593.034	705.085	702.101	710.592	709.289	702.127	701.408	704.178	710.154	712.393	700.103	711.377	720.385	743.977	731.191	736.325	974.319	629.385
Total Non-Current Assets Numbers are in millions	3,630	3,860	3,916	3,842	3,978	3,686	3,930	3,889	3,946	4,255	4,243	4,673	4,786	4,963	4,666	4,647	4,295	4,699	4,528	4,021	4,274	3,993	4,536	4,535	4,546	4,770	4,611	4,408	4,258	4,192	3,818	3,698	3,821	3,950	3,805	3,851	3,853	3,850	3,796	3,671	3,748.876	3,831.38	3,873.631	3,651.649	3,847.875	3,835.374	3,829.233	3,861.816	3,949.492	4,172.06	4,609.55	4,590.532	4,448.299	4,731.767	4,510.324	4,613.899	4,632.195	4,666.123	4,781.402	3,841.966	3,312.88
Total Assets Numbers are in millions	49,059	44,782	40,704	38,228	37,784	39,709	40,123	40,580	38,682	40,406	35,797	34,438	33,653	34,073	32,438	33,600	32,061	33,241	32,709	33,448	34,004	34,932	34,178	37,819	36,229	37,622	35,519	34,705	35,326	33,527	31,473	30,798	33,784	33,750	36,013	34,757	37,258	34,513	34,090	34,332	36,246.746	34,056.818	33,710.034	35,804.93	35,865.75	37,383.499	40,775.906	42,636.408	44,020.291	43,011.985	41,264.198	37,446.259	41,559.49	39,964.09	39,448.347	38,831.983	36,949.822	33,897.729	33,056.485	20,894.047	23,313.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,192	8,741	7,189	6,345	5,827	6,471	5,552	7,638	6,784	7,290	7,750	6,270	6,014	5,850	4,622	6,742	5,804	6,778	6,169	6,705	6,598	7,809	5,976	9,173	7,016	7,954	7,779	7,778	7,950	6,827	6,859	6,430	7,354	7,089	8,408	7,715	9,053	7,823	8,186	7,800	9,568.663	7,634.203	7,302.692	8,261.022	10,392.168	11,138.998	14,828.096	15,985.212	17,447.583	16,317.627	12,729.221	9,514.875	13,475.093	9,908.341	17,448.405	17,585.751	16,546.686	13,098.245	13,211.916	5,418.872	7,941.172
Short Term Debt Numbers are in millions	11,823	8,653	5,614	4,179	4,664	7,816	8,575	7,834	7,169	8,780	3,889	4,075	3,219	4,097	3,842	2,787	1,561	1,401	1,459	1,455	1,632	2,268	2,765	1,937	2,083	2,379	1,073	1,068	1,574	1,558	547	574	1,917	2,037	3,165	2,122	3,258	2,931	2,793	3,955	4,159.336	4,332.045	4,752.445	3,726.256	1,422.509	3,587.734	3,320.232	4,539.446	4,272.426	4,773.29	6,266.227	8,618.566	8,597.686	10,526.171	2,519.622	1,907.994	1,078.852	1,653.944	494.077	12.558	14.482
Tax Payables Numbers are in millions	170	120	253	164	192	130	212	95	122	69	71	43	65	39	52	16	63	33	70	50	43	51	165	83	404	250	284	125	321	167	103	44	39	40	73	40	74	64	82	46	94.315	101.375	119.292	61.308	207.543	99.111	90.995	57.34	162.724	91.372	75.817	50.214	65.993	72.793	69.801	39.913	118.476	27.293	28.002	8.685	9.66
Deferred Revenue Numbers are in millions	170	120	253	317	192	277	212	244	122	220	71	188	65	180	52	168	63	200	70	260	43	223	165	253	405	457	285	294	324	337	106	205	41	42	75	210	75	268	83	235	94.551	283.782	119.523	225.496	207.543	261.418	90.995	241.425	163.666	260.76	76.671	238.575	65.993	282.493	69.801	224.066	119.012	195.976	28.513	58.685	9.66
Other Current Liabilities Numbers are in millions	1,655	864	928	899	1,360	926	1,095	867	1,100	929	1,978	734	965	662	854	639	1,009	651	1,013	1,073	1,201	719	999	816	1,082	914	1,157	914	1,053	656	885	737	940	746	842	1,182	1,303	1,165	1,413	1,403	1,584.196	1,041.911	1,189.976	875.256	1,086.563	1,214.802	1,718.515	1,190.545	1,286.349	1,037.307	1,232.244	1,058.406	1,251.65	785.998	1,047.425	766.537	843.641	691.841	729.42	628.054	463.321
Total Current Liabilities Numbers are in millions	21,840	18,378	13,984	11,740	12,043	15,490	15,434	16,583	15,175	16,999	13,617	11,267	10,263	10,789	9,370	10,336	8,437	9,030	8,711	9,493	9,474	11,019	9,905	12,179	10,586	11,704	10,294	10,054	10,901	9,378	8,397	7,946	10,252	9,914	12,490	11,229	13,689	12,187	12,475	13,393	15,406.746	13,291.941	13,364.636	13,088.03	13,108.783	16,202.952	19,957.838	21,956.628	23,170.024	22,388.984	20,304.363	19,430.422	23,390.422	21,503.003	21,085.253	20,484.348	18,588.191	15,640.006	14,463.926	6,118.169	8,428.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55	0	58	266	351	415	484	566	670	717	264	296	326	338	352	385	407	428	443	476	477	0	0	0	3	0	0	0	6	0	0	0	7	0	0	0	6	1,000	1,000	1,000	1,010.608	1,000	1,000	4,000	4,014.269	3,000	3,000	3,000	3,015.794	3,000	3,000	16.678	57.83	75.009	91.675	116.674	153.045	175.005	191.671	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	516	506	488	428	414	402	384	452	435	415	393	469	445	423	405	376	350	0	312	0	0	0	332	0	0	0	364	0	0	0	385	0	0	0	237	267	270	273	291.066	282.245	255.906	229.263	293.443	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	293	321	255	278	175	135	101	115	62	280	205	237	1	1	1	1	3	28	3	0	93	164	239	341	448	281	228	167	116	92	31	2	12	121	66	140	122	102	66	34	3.303	20.31	26.738	1.774	1.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	275	645	146	126	50	87	91	102	112	662	647	205	169	226	312	317	258	279	274	608	249	498	506	507	175	568	570	573	205	592	588	597	207	448	450	445	205	216	219	220	207.625	492.129	483.027	471.789	470.834	520.655	520.646	527.105	517.447	718.61	874.283	1,051.781	1,210.189	1,419.646	1,613.348	1,809.011	1,991.619	2,166.286	2,486.591	216.83	206.368
Total Non-Current Liabilities Numbers are in millions	623	966	975	1,176	1,064	1,065	1,090	1,185	1,228	1,659	1,116	1,153	889	1,034	1,110	1,126	1,073	1,111	1,070	1,084	1,131	662	745	848	958	849	798	740	691	684	619	599	611	569	516	585	570	1,585	1,555	1,527	1,512.602	1,794.684	1,765.671	4,702.826	4,780.436	3,520.655	3,520.646	3,527.105	3,533.241	3,718.61	3,874.283	1,068.459	1,268.019	1,494.655	1,705.023	1,925.685	2,144.664	2,341.291	2,678.262	216.83	206.368
Total Liabilities Numbers are in millions	22,463	19,344	14,959	12,916	13,107	16,555	16,524	17,768	16,403	18,658	14,733	12,420	11,152	11,823	10,480	11,462	9,510	10,141	9,781	10,577	10,605	11,681	10,650	13,027	11,544	12,553	11,092	10,794	11,592	10,062	9,016	8,545	10,863	10,483	13,006	11,814	14,259	13,772	14,030	14,920	16,919.348	15,086.625	15,130.307	17,790.856	17,889.219	19,723.607	23,478.484	25,483.733	26,703.265	26,107.594	24,178.646	20,498.881	24,658.441	22,997.658	22,790.276	22,410.033	20,732.855	17,981.297	17,142.188	6,334.999	8,635.003
Equity:
Preferred Stock Numbers are in millions	0	0	23,916	23,682	0	0	0	21,615	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	0	0
Common Stock Numbers are in millions	5,604	5,604	5,604	5,604	5,604	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	0	5,042	0	0	0	0	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	5,042	3,433	3,433	3,433	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	3,433.1	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	13,274	13,505	13,287	13,066	13,001	13,120	12,610	12,506	12,189	11,758	12,653	13,184	13,284	13,158	13,295	13,864	13,774	13,799	13,770	14,110	14,111	13,878	13,732	13,730	13,717	13,245	12,904	12,793	12,593	12,227	11,996	12,278	12,115	11,964	11,643	11,785	11,299	10,980	10,541	10,442.254	10,076.698	9,811.914	9,360.358	9,464.325	9,390.923	9,176.62	8,954.633	9,066.267	8,759.359	8,919.679	8,718.358	8,675.617	8,754.356	8,471.67	8,177.344	7,883.718	7,627.059	7,645.096	7,714.041	7,840.461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,011	1,733	1,829	1,630	1,242	1,113	1,460	1,197	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	0	0
Other Total Stockholders Equity Numbers are in millions	5,271	4,824	-19,109	-18,891	4,765	3,998	3,977	-17,652	-17,548	-17,231	-16,800	4,323	4,275	3,924	3,758	3,801	3,645	4,284	4,087	9,101	4,247	9,140	9,650	11,057	10,952	6,310	6,140	5,965	5,899	5,830	5,188	5,215	5,601	6,110	6,001	6,258	6,172	6,009	5,647	5,438	5,452.044	5,460.395	5,334.713	5,220.616	5,079.106	4,835.869	4,687.702	4,764.942	4,817.659	4,711.932	4,732.773	4,795.92	4,792.332	4,778.976	4,753.301	4,811.506	4,900.149	4,856.273	4,836.101	3,411.907	3,404.446
Total Shareholders Equity Numbers are in millions	26,593	25,435	25,745	25,312	24,677	23,154	23,599	22,812	22,279	21,748	21,064	22,018	22,501	22,250	21,958	22,138	22,551	23,100	22,928	22,871	23,399	23,251	23,528	24,789	24,682	25,069	24,427	23,911	23,734	23,465	22,457	22,253	22,921	23,267	23,007	22,943	22,999	20,741	20,060	19,412	19,327.398	18,970.193	18,579.727	18,014.074	17,976.531	17,659.892	17,297.422	17,152.675	17,317.026	16,904.391	17,085.552	16,947.378	16,901.049	16,966.432	16,658.071	16,421.95	16,216.967	15,916.432	15,914.297	14,559.048	14,678.007
Total Equity Numbers are in millions	26,593	25,435	25,745	25,312	24,677	23,154	23,599	22,812	22,279	21,748	21,064	22,018	22,501	22,250	21,958	22,138	22,551	23,100	22,928	22,871	23,399	23,251	23,528	24,789	24,682	25,069	24,427	23,911	23,734	23,465	22,457	22,253	22,921	23,267	23,007	22,943	22,999	20,741	20,060	19,412	19,327.398	18,970.193	18,579.727	18,014.074	17,976.531	17,659.892	17,297.422	17,152.675	17,317.026	16,904.391	17,085.552	16,947.378	16,901.049	16,966.432	16,658.071	16,421.95	16,216.967	15,916.432	15,914.297	14,559.048	14,678.007
Total Liabilities & Shareholders Equity Numbers are in millions	49,059	44,779	40,704	38,228	37,784	39,709	40,123	40,580	38,682	40,406	35,797	34,438	33,653	34,073	32,438	33,600	32,061	33,241	32,709	33,448	34,004	34,932	34,178	37,816	36,226	37,622	35,519	34,705	35,326	33,527	31,473	30,798	33,784	33,750	36,013	34,757	37,258	34,513	34,090	34,332	36,246.746	34,056.818	33,710.034	35,804.93	35,865.75	37,383.499	40,775.906	42,636.408	44,020.291	43,011.985	41,264.198	37,446.259	41,559.49	39,964.09	39,448.347	38,831.983	36,949.822	33,897.729	33,056.485	20,894.047	23,313.01

Glosel Co., Ltd.

TSE:9995.T Add to watchlist

TSE:9995.T