- JP-listed companies
- GLC GROUP, INC.
- Balance sheet
GLC GROUP, INC.【JP:2970】Balance sheet
Market cap
¥21.5B
P/E ratio
14.8x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 654 | 1,269 | 1,301 | 1,230 | 2,313 | 2,352 | 2,259 | 5,272 | 5,923 |
| Marketable securities, current | - | - | - | - | 27 | - | - | - | - | - |
| Total current assets | - | 1,786 | 1,858 | 2,508 | 3,187 | 4,222 | 6,188 | 8,347 | 16,096 | 15,656 |
| Property, plant and equipment, net | - | 41 | 66 | 83 | 203 | 541 | 769 | 934 | 1,667 | 2,045 |
| Total non-current assets | - | 55 | 99 | 125 | 352 | 697 | 822 | 1,013 | 2,922 | 3,366 |
| Total assets | - | 1,841 | 1,957 | 2,633 | 3,540 | 4,920 | 7,010 | 9,361 | 19,019 | 19,023 |
| Short-term debt | - | - | - | - | 400 | 380 | 1,439 | 2,224 | 4,907 | 4,228 |
| Long-term debt, current | - | 12 | - | - | - | 57 | 729 | 669 | 1,070 | 472 |
| Total current liabilities | - | 503 | 367 | 660 | 1,443 | 1,766 | 3,531 | 4,797 | 10,109 | 7,980 |
| Total non-current liabilities | - | 545 | 5 | 28 | 26 | 857 | 899 | 1,304 | 4,603 | 5,231 |
| Total liabilities | - | 1,048 | 372 | 687 | 1,470 | 2,624 | 4,431 | 6,101 | 14,712 | 13,211 |
| Retained earnings | - | 693 | 1,039 | 1,399 | 1,521 | 1,738 | 2,048 | 2,745 | 3,745 | 5,398 |
| Stockholders' equity | 539 | 793 | 1,585 | 1,945 | 2,070 | 2,295 | 2,579 | 3,260 | 4,306 | 5,811 |