RankingsPricing
  1. JP-listed companies
  2. GLORY LTD.

GLORY LTD.JP:6457

Market cap
¥152B
P/E ratio
5x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-60,57959,76762,02268,05374,29261,15460,32871,53267,00552,37636,75335,224
Notes and accounts receivable - trade, and contract assets----------52,42059,78786,206
Notes receivable - trade-----------105158
Electronically recorded monetary claims - operating------4869171,6176847491,8213,849
Investments in leases-2,5392,9972,7182,9162,8232,2761,8381,3391,074775547412
Accounts receivable - trade-----------34,45651,010
Securities-4,6014,8474,7545003,0002,00015,5562,0515050833-
Contract assets-----------8372,235
Merchandise and finished goods-17,45824,06925,68325,38026,09831,71928,60631,05333,17638,51153,17559,355
Work in process-6,3126,7716,0476,5268,4918,0448,2337,9896,94315,65814,95114,264
Raw materials and supplies-8,3029,9929,90011,46211,53611,59911,68712,63912,39717,59926,87237,448
Short-term loans receivable from subsidiaries and associates-----------4,03212,839
Other-3,5233,8243,4352,4462,8144,2484,3804,2384,63512,91310,1718,546
Advance payments to suppliers------------34
Allowance for doubtful accounts--442-591-562-675-502-570-574-656-1,032-1,240-1,437-1,859
Prepaid expenses-----------331297
Current assets-151,870165,295174,654171,811180,597180,037188,143181,408180,595189,753203,477243,447
Consumption taxes refund receivable-----------2,005-
Other-3,5233,8243,4352,4462,8144,2484,3804,2384,63512,91310,1718,546
Allowance for doubtful accounts--442-591-562-675-502-570-574-656-1,032-1,240-1,437-1,859
Current assets-151,870165,295174,654171,811180,597180,037188,143181,408180,595189,753203,477243,447
Buildings-----------9,2429,277
Buildings and structures-30,84432,21931,32834,19834,90534,90536,36036,31437,42439,17639,90541,544
Accumulated depreciation--18,035-19,089-18,908-19,593-20,520-20,964-21,816-22,449-23,190-24,255-25,321-26,216
Buildings and structures, net-12,80813,13012,41914,60414,38513,94114,54413,86414,23414,92114,58315,327
Structures-----------258244
Machinery, equipment and vehicles-10,92911,54711,57612,39613,50413,56513,93514,20613,81715,43415,73416,721
Accumulated depreciation--9,010-9,333-9,199-9,623-10,603-10,862-11,470-11,785-11,529-13,130-13,368-14,238
Machinery, equipment and vehicles, net-1,9182,2142,3772,7722,9012,7032,4642,4202,2882,3042,3652,483
Machinery and equipment-----------682872
Tools, furniture and fixtures-56,76857,38957,91358,05257,40656,50357,51253,38253,58253,42754,89556,890
Accumulated depreciation--48,960-49,914-50,732-51,611-51,112-50,559-51,612-47,408-48,194-48,211-48,603-49,444
Tools, furniture and fixtures-7,8077,4757,1816,4416,2945,9445,9005,9745,3875,2156,2927,445
Vehicles-----------1517
Land-11,94412,15011,91611,95411,91911,42011,71711,81611,84311,87711,89211,649
Tools, furniture and fixtures-7,8077,4757,1816,4416,2945,9445,9005,9745,3875,2156,2927,445
Right-of-use assets-----------13,74417,905
Accumulated depreciation------------6,553-9,119
Right-of-use assets, net-----------7,1908,785
Land-11,94412,15011,91611,95411,91911,42011,71711,81611,84311,87711,89211,649
Construction in progress-461761,614591564992021,207366201192490
Construction in progress-461761,614591564992021,207366201192490
Property, plant and equipment-34,94135,04635,50935,83235,65734,50934,82938,50339,18340,48542,51746,182
Property, plant and equipment-34,94135,04635,50935,83235,65734,50934,82938,50339,18340,48542,51746,182
Patent right-------------
Customer relationships-28,64632,49731,93527,34422,22119,68319,10817,96822,47326,79026,42826,838
Software-3,8743,6863,5343,9383,9314,5985,3365,7937,1788,7097,4526,234
Other-3,6103,4362,8762,2401,7171,3781,1019061,1903,0072,3151,829
Goodwill-69,08077,78074,79063,79651,57345,11344,24543,24649,80064,15755,52884,171
Intangible assets-105,212117,400113,13697,32079,44370,77469,79167,91580,64296,90791,725119,073
Other-3,6103,4362,8762,2401,7171,3781,1019061,1903,0072,3151,829
Intangible assets-105,212117,400113,13697,32079,44370,77469,79167,91580,64296,90791,725119,073
Investment securities-15,70813,43711,0528,76510,01010,48012,3028,35211,22815,31314,55314,570
Shares of subsidiaries and associates-----------121,962135,478
Deferred tax assets-------7,9658,1288,0648,2669,9818,044
Investments in capital of subsidiaries and associates-----------698698
Retirement benefit asset--2,8753,898--5511,4664787,2509,66014,77226,579
Long-term loans receivable from subsidiaries and associates-----------13,56240,388
Other-6,3903,5144,3373,6653,9824,5033,8824,0005,4116,7826,35111,276
Long-term prepaid expenses-----------255284
Allowance for doubtful accounts--14-20-29-59-194-188-152-25-47-2,106-2,106-2,101
Claims provable in bankruptcy, claims provable in rehabilitation-----------1010
Investments and other assets-27,05323,20123,31216,70717,12122,79425,46420,93531,00337,91643,55258,369
Deferred tax assets-------7,9658,1288,0648,2669,9818,044
Prepaid pension costs-----------4,9517,922
Other-6,3903,5144,3373,6653,9824,5033,8824,0005,4116,7826,35111,276
Allowance for doubtful accounts--14-20-29-59-194-188-152-25-47-2,106-2,106-2,101
Investments and other assets-27,05323,20123,31216,70717,12122,79425,46420,93531,00337,91643,55258,369
Non-current assets-167,206175,648171,958149,860132,223128,078130,084127,354150,829175,309177,795223,625
Assets-319,077340,943346,613321,672312,821302,953318,228308,763331,214363,269381,273467,072
Notes payable - trade-----------279222
Notes and accounts payable - trade-20,09622,24421,36618,97118,48411,58711,01411,34610,54314,65618,19717,678
Electronically recorded obligations - operating-----6,6998,5197,4617,1546,5296,9757,2769,862
Accounts payable - trade-----------9,4329,775
Short-term borrowings-35,83128,27019,52716,88525,60221,74523,36924,93115,65616,74345,62338,286
Short-term borrowings-35,83128,27019,52716,88525,60221,74523,36924,93115,65616,74345,62338,286
Current portion of long-term borrowings-6,1518,5529,9189,4248,8439,0064,476203,1302,5851,4815,672
Current portion of long-term borrowings-6,1518,5529,9189,4248,8439,0064,476203,1302,5851,4815,672
Current portion of bonds payable-----------10,000-
Short-term borrowings from subsidiaries and associates-----------14,11822,851
Income taxes payable-3,0234,2933,7962,2302,9032,1433,0061,5202,4801,07542811,011
Current portion of bonds payable-----------10,000-
Contract liabilities----------22,50222,03724,277
Accounts payable - other-----------5,3629,974
Provision for bonuses-4,6636,1806,6647,7868,1917,7327,8527,0887,5537,3737,11014,922
Accrued expenses-----------1,3352,079
Provision for bonuses for directors (and other officers)-77866971941051131099110254186
Income taxes payable-3,0234,2933,7962,2302,9032,1433,0061,5202,4801,07542811,011
Provision for stock grant----6761718639-20948464
Contract liabilities----------22,50222,03724,277
Other-23,30227,11830,03126,18128,26130,71033,08733,41241,81127,67327,24438,720
Deposits received-----------181431
Current liabilities-93,14596,74591,37481,61992,44391,62090,46785,62387,79699,898139,501161,083
Provision for bonuses-4,6636,1806,6647,7868,1917,7327,8527,0887,5537,3737,11014,922
Provision for bonuses for directors (and other officers)-77866971941051131099110254186
Provision for stock grant----6761718639-20948464
Notes payable - facilities-----------273
Electronically recorded obligations - facilities-----------242465
Other-23,30227,11830,03126,18128,26130,71033,08733,41241,81127,67327,24438,720
Current liabilities-93,14596,74591,37481,61992,44391,62090,46785,62387,79699,898139,501161,083
Bonds payable-------20,00020,00020,00020,00010,00010,000
Long-term borrowings-42,00236,24132,83522,62913,2714,508-463,93911,18712,05537,040
Provision for stock grant----67116191240260245247194315
Lease liabilities-1,3321,7511,7711,6671,7451,2761,0853,0453,8204,4095,4126,476
Provision for retirement benefits-3,421---------230242
Deferred tax liabilities-------6,0755,1937,8958,8099,72110,497
Other-3,0892,8282,2692,3502,9234,1914,0704,2067,9877,7826,23811,091
Provision for stock grant----67116191240260245247194315
Non-current liabilities-57,46753,39250,69441,76628,93319,16734,50335,99646,47854,76345,78777,243
Retirement benefit liability--4,0203,3236,6074,4192,6203,0313,2432,5902,3272,1661,820
Other-3,0892,8282,2692,3502,9234,1914,0704,2067,9877,7826,23811,091
Non-current liabilities-57,46753,39250,69441,76628,93319,16734,50335,99646,47854,76345,78777,243
Liabilities-150,612150,138142,069123,385121,377110,787124,971121,620134,275154,661185,288238,326
Share capital-12,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,89212,892
Legal capital surplus-----------20,62920,629
Capital surplus-20,62920,62920,62920,95220,97420,99120,93815,96112,29412,28612,28620,629
Capital surplus-20,62920,62920,62920,95220,97420,99120,93815,96112,29412,28612,28620,629
Legal retained earnings-----------3,2233,223
Reserve for dividends-----------3,0003,000
Test Research Fund-----------2,0002,000
General reserve-----------86,50086,500
Retained earnings brought forward-----------53,83087,736
Retained earnings-130,055137,038145,590151,653158,504165,380172,219163,070165,225166,665141,522167,088
Retained earnings-130,055137,038145,590151,653158,504165,380172,219163,070165,225166,665141,522167,088
Treasury shares--5,816-5,817-5,817-6,141-12,090-18,022-23,884-9,312-9,241-9,191-8,161-8,097
Shareholders' equity-157,762164,744173,296179,357180,281181,241182,166182,611181,171182,653158,540171,884
Valuation difference on available-for-sale securities-1853981,064235822916219-4556806661,3672,758
Valuation and translation adjustments-8,90123,45428,55915,4837,6676,5387,0722,58412,84322,76434,62555,991
Foreign currency translation adjustment-8,71623,15624,96217,8198,1815,7937,6735,1949,05418,05026,67241,062
Remeasurements of defined benefit plans---992,532-2,572-1,336-170-820-2,1543,1094,0476,58412,170
Valuation and translation adjustments-8,90123,45428,55915,4837,6676,5387,0722,58412,84322,76434,62555,991
Net assets153,333168,464190,804204,544198,287191,443192,165193,257187,143197,147208,607195,984228,746
Non-controlling interests---3,1133,4463,4944,3854,0181,9463,1313,2892,818870
Net assets153,333168,464190,804204,544198,287191,443192,165193,257187,143197,147208,607195,984228,746
Liabilities and net assets-319,077340,943346,613321,672312,821302,953318,228308,763331,214363,269381,273467,072