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  1. JP-listed companies
  2. GL Sciences Inc.
  3. Balance sheet

GL Sciences Inc.【JP:E02320】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -5,0985,0274,7724,5065,0774,9705,4155,8916,3586,1196,5577,451
Accounts receivable, net-5,8047,3116,5096,1427,1467,9308,4228,4299,224---
Inventories-8809841,0691,1051,1051,3361,5741,6642,0762,0882,6502,939
Total current assets-14,33616,05815,20514,72816,47218,11319,69420,39922,97324,82930,03933,351
Property, plant and equipment, net-7,0617,5867,6847,6587,7328,87110,23710,53312,70514,64017,02717,066
Marketable securities, non-current -7369331,3261,0981,2571,4511,2331,0421,5611,9862,5143,383
Total non-current assets-8,5069,1909,9319,6899,96311,49712,38612,69215,71018,14620,97322,217
Total assets -22,84225,24825,13524,41726,43529,61032,08033,09138,68342,97551,01255,568
Accounts payable-2,2062,8172,5922,1862,6482,9633,4233,0263,324---
Short-term debt-2,3152,1281,9891,6881,1681,5211,2391,4252,1322,1132,8683,277
Total current liabilities-5,6516,4695,6985,1605,5176,4096,6886,2927,8068,75410,31410,608
Long-term debt, non-current -8191,0855283046969141,2471,4252,4321,8474,1193,431
Total non-current liabilities-1,3291,5731,0459761,3411,5111,9022,0563,1212,6925,1194,751
Total liabilities -6,9808,0426,7436,1376,8587,9198,5908,34910,92711,44615,43315,359
Common stock and paid-in capital -3,0283,0283,0283,0283,0283,0283,0283,0293,0243,0243,0233,023
Retained earnings-11,60412,22612,63013,23014,36415,83417,53218,75520,70523,09026,07628,839
Stockholders' equity15,04215,86217,20718,39218,28119,57721,69123,49024,74327,75631,53035,57840,209
Raw aggregated data