GLORY LTD.【JP:6457】Balance sheet

Market cap

¥242.5B

P/E ratio

19.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	62,022	68,053	74,292	61,154	60,328	71,532	67,005	52,316	36,753	35,224	51,580
Marketable securities, current	-	4,754	500	3,000	2,000	15,556	2,051	50	50	833	-	-
Accounts receivable, net	-	55,648	50,671	47,137	54,275	57,170	49,603	55,660	52,420	59,787	86,206	66,492
Inventories	-	25,683	25,380	26,098	31,719	28,606	31,053	33,176	38,511	53,175	59,355	46,039
Total current assets	-	174,654	171,811	180,597	180,037	188,143	181,408	180,595	189,753	203,477	243,447	224,625
Property, plant and equipment, net	-	35,509	35,832	35,657	34,509	34,829	38,503	39,183	40,485	42,517	46,182	46,062
Marketable securities, non-current	-	11,052	8,765	10,010	10,480	12,302	8,352	11,228	14,871	14,553	14,570	11,011
Total non-current assets	-	171,958	149,860	132,223	122,915	130,084	127,354	150,618	173,032	177,795	223,625	217,030
Total assets	-	346,613	321,672	312,821	302,953	318,228	308,763	331,214	362,786	381,273	467,072	441,655
Accounts payable	-	21,366	18,971	18,484	11,587	11,014	11,346	10,506	14,656	18,197	17,678	14,018
Short-term debt	-	19,527	16,885	25,602	21,745	23,369	24,931	15,656	16,743	45,623	38,286	15,117
Long-term debt, current	-	9,918	9,424	8,843	9,006	4,476	20	3,130	2,585	1,481	5,672	4,617
Total current liabilities	-	91,374	81,619	92,443	91,620	90,467	85,623	87,588	99,898	139,501	161,083	111,698
Long-term debt, non-current	-	32,835	22,629	13,271	4,508	-	46	3,939	11,187	12,055	37,040	35,307
Total non-current liabilities	-	50,694	41,766	28,933	19,167	34,503	35,996	46,478	54,325	45,787	77,243	93,890
Total liabilities	-	142,069	123,385	121,377	110,787	124,971	121,620	134,067	154,223	185,288	238,326	205,588
Common stock and paid-in capital	-	33,521	33,844	33,866	33,883	33,830	28,853	25,186	25,178	25,178	33,521	13,042
Retained earnings	-	145,165	151,653	158,504	165,380	172,219	163,070	165,225	166,665	141,522	167,088	175,283
Stockholders' equity	190,804	204,544	198,287	191,443	192,165	193,257	187,143	197,147	208,563	195,984	228,746	236,067

Raw aggregated data