RankingsPricing
  1. JP-listed companies
  2. GL Sciences Inc.

GL Sciences Inc.JP:7705

Market cap
¥28.1B
P/E ratio
16.6x
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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-5,0985,0274,7724,5065,0774,9705,4155,8916,3586,1196,5577,451
Notes receivable - trade----------780568496
Electronically recorded monetary claims - operating----------2,2562,6023,907
Accounts receivable - trade----------7,3168,5058,349
Merchandise and finished goods-8809841,0691,1051,1051,3361,5741,6642,0762,0882,6502,939
Work in process-8111,0129999431,1891,5651,7952,1482,4193,0293,9903,655
Raw materials and supplies-1,1731,2001,3581,6171,4471,8002,1892,1492,5622,8594,5375,855
Other-356293305192254241302145359390634704
Prepaid expenses-----------2744
Advance payments to suppliers-----------8094
Allowance for doubtful accounts--2-5-2-2-3-3-4-26-27-9-4-5
Other-356293305192254241302145359390634704
Current assets-14,33616,05815,20514,72816,47218,11319,69420,39922,97324,82930,03933,351
Allowance for doubtful accounts--2-5-2-2-3-3-4-26-27-9-4-5
Current assets-14,33616,05815,20514,72816,47218,11319,69420,39922,97324,82930,03933,351
Buildings-----------6,1426,201
Accumulated depreciation------------2,434-2,652
Buildings, net-----------3,7093,549
Buildings and structures-6,2356,6526,9126,9816,9737,0088,4708,59610,46312,17413,32713,531
Accumulated depreciation--3,816-3,937-4,023-4,213-4,349-4,415-4,538-4,698-4,954-5,313-5,763-6,140
Buildings and structures, net-2,4192,7152,8892,7682,6252,5933,9313,8985,5096,8617,5637,391
Structures-----------397402
Accumulated depreciation------------285-304
Structures, net-----------11297
Machinery, equipment and vehicles-4,1304,7615,2985,4795,5316,1816,8747,0247,1998,5919,97311,224
Accumulated depreciation--3,174-3,654-4,047-4,172-4,172-4,414-4,584-4,941-5,318-5,885-6,690-7,468
Machinery, equipment and vehicles, net-9561,1061,2511,3071,3591,7682,2912,0841,8812,7073,2833,756
Machinery and equipment-----------1,4011,461
Accumulated depreciation------------1,132-1,212
Machinery and equipment, net-----------269248
Land-3,2173,2093,2093,2093,2093,4073,4073,4074,1604,1604,9305,071
Tools, furniture and fixtures-----------1,6911,761
Accumulated depreciation------------1,505-1,571
Tools, furniture and fixtures, net-----------186191
Construction in progress-----20781871583560292564204
Land-3,2173,2093,2093,2093,2093,4073,4073,4074,1604,1604,9305,071
Other-2,3482,4122,2662,3452,5702,3892,5552,6132,7242,8273,1473,302
Accumulated depreciation--1,879-1,857-1,930-1,970-2,030-2,103-2,017-2,051-2,129-2,206-2,461-2,658
Other, net-469556335374539285538562595620686643
Leased assets-----------4974
Accumulated depreciation------------26-39
Leased assets, net-----------2334
Property, plant and equipment-7,0617,5867,6847,6587,7328,87110,23710,53312,70514,64017,02717,066
Construction in progress-----20781871583560292564204
Property, plant and equipment-7,0617,5867,6847,6587,7328,87110,23710,53312,70514,64017,02717,066
Software-----------2963
Software in progress-----------49186
Other-----------55
Intangible assets-918491123131414369352484466496638
Intangible assets-918491123131414369352484466496638
Investment securities-7369331,3261,0981,2571,4511,2331,0421,5611,9862,5143,383
Shares of subsidiaries and associates-----------1,7331,728
Retirement benefit asset---164-----426465326518
Investments in capital of subsidiaries and associates-----------135135
Other-620589667811845909549767537591611617
Long-term loans receivable from employees-----------1713
Allowance for doubtful accounts--2-2-1-1-1-1-1-2-2-2-1-5
Distressed receivables------------5
Investments and other assets-1,3531,5202,1561,9082,1002,3591,7801,8072,5213,0403,4504,513
Long-term prepaid expenses-----------1814
Prepaid pension costs-----------306427
Other-620589667811845909549767537591611617
Allowance for doubtful accounts--2-2-1-1-1-1-1-2-2-2-1-5
Investments and other assets-1,3531,5202,1561,9082,1002,3591,7801,8072,5213,0403,4504,513
Non-current assets-8,5069,1909,9319,6899,96311,64412,38612,69215,71018,14620,97322,217
Assets-22,84225,24825,13524,41726,43529,61032,08033,09138,68342,97551,01255,568
Notes payable - trade----------500340534
Electronically recorded obligations - operating----------1,5931,7191,745
Accounts payable - trade----------1,8152,0191,697
Short-term borrowings-2,3152,1281,9891,6881,1681,5211,2391,4252,1322,1132,8683,277
Current portion of long-term borrowings-----------533437
Income taxes payable-149463922344304526373077807761,193884
Lease liabilities-----------1013
Provision for bonuses-344366385396448536534566611727789836
Accounts payable - other-----------3874
Provision for directors' retirement benefits-CL-26-35-------1424
Accrued expenses-----------239300
Other-6116956046568239378569699591,2301,3871,610
Income taxes payable-149463922344304526373077807761,193884
Current liabilities-5,6516,4695,6985,1605,5176,4096,6886,2927,8068,75410,31410,608
Advances received----------3428100
Deposits received-----------206311
Unearned revenue-----------00
Provision for bonuses-344366385396448536534566611727789836
Provision for directors' retirement benefits-CL-26-35-------1424
Other-6116956046568239378569699591,2301,3871,610
Current liabilities-5,6516,4695,6985,1605,5176,4096,6886,2927,8068,75410,31410,608
Long-term borrowings-8191,0855283046969141,2471,4252,4321,8474,1193,431
Lease liabilities-----------1524
Deferred tax liabilities for land revaluation-113113102979797979797979797
Deferred tax liabilities-----------290631
Provision for retirement benefits for directors (and other officers)-406246696678888681104118104
Deferred tax liabilities for land revaluation-113113102979797979797979797
Retirement benefit liability--14382420330191222214133149199226
Provision for retirement benefits for directors (and other officers)-406246696678888681104118104
Deferred tax liabilities-----------290631
Asset retirement obligations-----------22
Other-9316928786152231248233379494586261
Other-9316928786152231248233379494586261
Non-current liabilities-1,3291,5731,0459761,3411,5111,9022,0563,1212,6925,1194,751
Non-current liabilities-1,3291,5731,0459761,3411,5111,9022,0563,1212,6925,1194,751
Liabilities-6,9808,0426,7436,1376,8587,9198,5908,34910,92711,44615,43315,359
Share capital-1,2081,2081,2081,2081,2081,2081,2081,2081,2081,2081,2081,208
Legal capital surplus-----------1,7511,751
Other capital surplus-----------6868
Capital surplus-1,8201,8201,8201,8201,8201,8211,8211,8211,8161,8161,8151,815
Capital surplus-1,8201,8201,8201,8201,8201,8211,8211,8211,8161,8161,8151,815
Legal retained earnings-----------163163
Reserve for tax purpose reduction entry-----------121121
General reserve-----------7,5867,586
Retained earnings brought forward-----------7,5988,620
Retained earnings-11,60412,22612,63013,23014,36415,83417,53218,75520,70523,09026,07628,839
Retained earnings-11,60412,22612,63013,23014,36415,83417,53218,75520,70523,09026,07628,839
Treasury shares--509-509-509-509-509-509-509-509-509-510-510-510
Shareholders' equity-14,12214,74415,14915,74916,88318,35320,05121,27523,21925,60428,58931,353
Valuation difference on available-for-sale securities-891373601923084793562243986017441,362
Deferred gains or losses on hedges--10014-10-11-16-301--97
Revaluation reserve for land--330-328-318-312-312-312-312-312-312-312-312-312
Valuation and translation adjustments--2202258921842245733651186671,2001,3022,290
Foreign currency translation adjustment-313245234292873532151532246708711,179
Remeasurements of defined benefit plans--92312-115-486810853357241755
Valuation and translation adjustments--2202258921842245733651186671,2001,3022,290
Net assets15,04215,86217,20718,39218,28119,57721,69123,49024,74327,75631,53035,57840,209
Non-controlling interests---2,3522,3492,4712,7653,0743,3503,8704,7265,6886,566
Net assets15,04215,86217,20718,39218,28119,57721,69123,49024,74327,75631,53035,57840,209
Liabilities and net assets-22,84225,24825,13524,41726,43529,61032,08033,09138,68342,97551,01255,568