GL Sciences Inc.JP:E02320

Market cap
P/E ratio
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
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 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
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
Land-3,2173,2093,2093,2093,2093,4073,4073,4074,1604,1604,9305,071
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
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
Intangible assets-918491123131414369352484466496638
Intangible assets-918491123131414369352484466496638
Investment securities-7369331,3261,0981,2571,4511,2331,0421,5611,9862,5143,383
Retirement benefit asset---164-----426465326518
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
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
Income taxes payable-149463922344304526373077807761,193884
Provision for bonuses-344366385396448536534566611727789836
Provision for directors' retirement benefits-CL-26-35-------1424
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
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
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
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
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
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