Consolidated Balance Sheet

GLORY LTD. - Filing #7257085

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
41,814,000,000 JPY
41,544,000,000 JPY
Accumulated depreciation
-26,790,000,000 JPY
-26,216,000,000 JPY
Buildings and structures, net
15,023,000,000 JPY
15,327,000,000 JPY
Buildings, net
9,258,000,000 JPY
9,277,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
17,075,000,000 JPY
16,721,000,000 JPY
Accumulated depreciation
-14,347,000,000 JPY
-14,238,000,000 JPY
Machinery, equipment and vehicles, net
2,728,000,000 JPY
2,483,000,000 JPY
Land
11,626,000,000 JPY
8,109,000,000 JPY
11,649,000,000 JPY
8,124,000,000 JPY
Construction in progress
314,000,000 JPY
154,000,000 JPY
490,000,000 JPY
325,000,000 JPY
Property, plant and equipment
46,062,000,000 JPY
22,526,000,000 JPY
46,182,000,000 JPY
22,493,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
17,000,000 JPY
Intangible assets
112,185,000,000 JPY
5,383,000,000 JPY
122,597,000,000 JPY
4,694,000,000 JPY
Goodwill
62,447,000,000 JPY
JPY
JPY
3,584,000,000 JPY
JPY
66,031,000,000 JPY
66,031,000,000 JPY
66,031,000,000 JPY
JPY
JPY
JPY
JPY
71,536,000,000 JPY
71,536,000,000 JPY
71,536,000,000 JPY
JPY
71,536,000,000 JPY
JPY
Software
6,661,000,000 JPY
5,382,000,000 JPY
6,234,000,000 JPY
4,693,000,000 JPY
Other
6,614,000,000 JPY
1,000,000 JPY
8,014,000,000 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
11,011,000,000 JPY
9,738,000,000 JPY
14,570,000,000 JPY
10,112,000,000 JPY
Deferred tax assets
4,813,000,000 JPY
JPY
6,680,000,000 JPY
1,651,000,000 JPY
Other
12,158,000,000 JPY
1,493,000,000 JPY
11,276,000,000 JPY
1,526,000,000 JPY
Allowance for doubtful accounts
-2,101,000,000 JPY
0 JPY
-2,101,000,000 JPY
-14,000,000 JPY
Retirement benefit asset
32,899,000,000 JPY
26,579,000,000 JPY
Investments and other assets
58,782,000,000 JPY
198,479,000,000 JPY
57,006,000,000 JPY
198,049,000,000 JPY
Long-term prepaid expenses
322,000,000 JPY
284,000,000 JPY
Non-current assets
217,030,000,000 JPY
226,389,000,000 JPY
225,785,000,000 JPY
225,237,000,000 JPY
Current assets
Cash and deposits
51,580,000,000 JPY
24,117,000,000 JPY
35,224,000,000 JPY
12,772,000,000 JPY
Notes receivable - trade
58,000,000 JPY
158,000,000 JPY
Accounts receivable - trade
40,827,000,000 JPY
51,010,000,000 JPY
Contract assets
576,000,000 JPY
2,235,000,000 JPY
Merchandise and finished goods
46,039,000,000 JPY
20,847,000,000 JPY
59,355,000,000 JPY
28,381,000,000 JPY
Work in process
10,261,000,000 JPY
7,488,000,000 JPY
14,264,000,000 JPY
11,173,000,000 JPY
Prepaid expenses
172,000,000 JPY
297,000,000 JPY
Raw materials and supplies
39,339,000,000 JPY
25,745,000,000 JPY
37,448,000,000 JPY
22,732,000,000 JPY
Other
8,290,000,000 JPY
5,851,000,000 JPY
8,546,000,000 JPY
5,225,000,000 JPY
Advance payments to suppliers
27,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-1,339,000,000 JPY
-98,000,000 JPY
-1,859,000,000 JPY
-72,000,000 JPY
Current assets
224,625,000,000 JPY
130,682,000,000 JPY
243,447,000,000 JPY
148,505,000,000 JPY
Assets
250,640,000,000 JPY
23,056,000,000 JPY
68,031,000,000 JPY
43,514,000,000 JPY
390,074,000,000 JPY
51,580,000,000 JPY
441,655,000,000 JPY
357,072,000,000 JPY
385,242,000,000 JPY
4,832,000,000 JPY
58,373,000,000 JPY
62,767,000,000 JPY
426,238,000,000 JPY
35,224,000,000 JPY
469,232,000,000 JPY
434,008,000,000 JPY
373,742,000,000 JPY
7,770,000,000 JPY
276,884,000,000 JPY
28,212,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,018,000,000 JPY
17,678,000,000 JPY
Short-term borrowings
15,117,000,000 JPY
14,832,000,000 JPY
38,286,000,000 JPY
37,987,000,000 JPY
Deposits received
263,000,000 JPY
431,000,000 JPY
Current portion of long-term borrowings
4,617,000,000 JPY
4,617,000,000 JPY
5,672,000,000 JPY
5,631,000,000 JPY
Income taxes payable
968,000,000 JPY
JPY
11,011,000,000 JPY
7,881,000,000 JPY
Accounts payable - other
7,439,000,000 JPY
9,974,000,000 JPY
Accrued expenses
1,321,000,000 JPY
2,079,000,000 JPY
Provisions
Provision for bonuses
11,271,000,000 JPY
4,815,000,000 JPY
14,922,000,000 JPY
7,349,000,000 JPY
Other
33,192,000,000 JPY
251,000,000 JPY
38,720,000,000 JPY
155,000,000 JPY
Current liabilities
111,698,000,000 JPY
67,992,000,000 JPY
161,083,000,000 JPY
115,656,000,000 JPY
Provision for bonuses for directors (and other officers)
300,000,000 JPY
248,000,000 JPY
186,000,000 JPY
133,000,000 JPY
Non-current liabilities
Long-term borrowings
35,307,000,000 JPY
35,007,000,000 JPY
37,040,000,000 JPY
37,040,000,000 JPY
Bonds payable
24,200,000,000 JPY
24,200,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Deferred tax liabilities
12,989,000,000 JPY
888,000,000 JPY
12,078,000,000 JPY
JPY
Retirement benefit liability
1,852,000,000 JPY
1,820,000,000 JPY
Lease liabilities
6,357,000,000 JPY
6,476,000,000 JPY
Other
12,836,000,000 JPY
9,000,000 JPY
11,756,000,000 JPY
9,000,000 JPY
Non-current liabilities
93,890,000,000 JPY
60,611,000,000 JPY
79,489,000,000 JPY
47,557,000,000 JPY
Liabilities
205,588,000,000 JPY
128,603,000,000 JPY
240,572,000,000 JPY
163,213,000,000 JPY
Liabilities and net assets
Shareholders' equity
180,620,000,000 JPY
226,075,000,000 JPY
171,800,000,000 JPY
207,885,000,000 JPY
Share capital
12,892,000,000 JPY
12,892,000,000 JPY
12,892,000,000 JPY
12,892,000,000 JPY
Capital surplus
150,000,000 JPY
20,779,000,000 JPY
JPY
20,629,000,000 JPY
Retained earnings
175,283,000,000 JPY
200,107,000,000 JPY
167,005,000,000 JPY
182,459,000,000 JPY
Treasury shares
-7,705,000,000 JPY
-7,705,000,000 JPY
-8,097,000,000 JPY
-8,097,000,000 JPY
Valuation and translation adjustments
54,682,000,000 JPY
2,393,000,000 JPY
55,989,000,000 JPY
2,643,000,000 JPY
Valuation difference on available-for-sale securities
2,495,000,000 JPY
2,393,000,000 JPY
2,758,000,000 JPY
2,643,000,000 JPY
Foreign currency translation adjustment
39,666,000,000 JPY
41,060,000,000 JPY
Non-controlling interests
764,000,000 JPY
870,000,000 JPY
Net assets
2,000,000,000 JPY
3,000,000,000 JPY
-7,705,000,000 JPY
20,779,000,000 JPY
2,393,000,000 JPY
20,629,000,000 JPY
2,495,000,000 JPY
12,520,000,000 JPY
764,000,000 JPY
226,075,000,000 JPY
86,500,000,000 JPY
12,892,000,000 JPY
180,620,000,000 JPY
54,682,000,000 JPY
-7,705,000,000 JPY
39,666,000,000 JPY
12,892,000,000 JPY
150,000,000 JPY
150,000,000 JPY
200,107,000,000 JPY
3,223,000,000 JPY
175,283,000,000 JPY
105,384,000,000 JPY
236,067,000,000 JPY
228,468,000,000 JPY
2,393,000,000 JPY
3,000,000,000 JPY
870,000,000 JPY
12,892,000,000 JPY
12,170,000,000 JPY
207,885,000,000 JPY
20,629,000,000 JPY
-8,097,000,000 JPY
182,459,000,000 JPY
2,643,000,000 JPY
2,643,000,000 JPY
2,758,000,000 JPY
JPY
3,223,000,000 JPY
167,005,000,000 JPY
87,736,000,000 JPY
20,629,000,000 JPY
86,500,000,000 JPY
-8,097,000,000 JPY
JPY
12,892,000,000 JPY
228,660,000,000 JPY
171,800,000,000 JPY
55,989,000,000 JPY
41,060,000,000 JPY
210,528,000,000 JPY
2,000,000,000 JPY
34,625,000,000 JPY
1,172,000,000 JPY
3,000,000,000 JPY
148,554,000,000 JPY
3,223,000,000 JPY
26,672,000,000 JPY
12,892,000,000 JPY
12,892,000,000 JPY
53,830,000,000 JPY
JPY
1,172,000,000 JPY
158,540,000,000 JPY
175,088,000,000 JPY
1,367,000,000 JPY
12,286,000,000 JPY
20,629,000,000 JPY
-8,161,000,000 JPY
-8,161,000,000 JPY
86,500,000,000 JPY
6,584,000,000 JPY
2,818,000,000 JPY
20,629,000,000 JPY
195,984,000,000 JPY
173,915,000,000 JPY
141,522,000,000 JPY
2,000,000,000 JPY
Liabilities and net assets
441,655,000,000 JPY
357,072,000,000 JPY
469,232,000,000 JPY
373,742,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
12,520,000,000 JPY
12,170,000,000 JPY

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