Quarterly Consolidated Balance Sheet

GLORY LTD. - Filing #7297922

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,564,000,000 JPY
35,224,000,000 JPY
Merchandise and finished goods
55,122,000,000 JPY
59,355,000,000 JPY
Work in process
12,208,000,000 JPY
14,264,000,000 JPY
Raw materials and supplies
38,057,000,000 JPY
37,448,000,000 JPY
Other
10,585,000,000 JPY
8,958,000,000 JPY
Allowance for doubtful accounts
-1,703,000,000 JPY
-1,859,000,000 JPY
Current assets
220,062,000,000 JPY
243,447,000,000 JPY
Non-current assets
Property, plant and equipment
45,150,000,000 JPY
46,182,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
76,679,000,000 JPY
84,171,000,000 JPY
Other
7,520,000,000 JPY
8,063,000,000 JPY
Intangible assets
108,031,000,000 JPY
119,073,000,000 JPY
Investments and other assets
57,433,000,000 JPY
58,369,000,000 JPY
Investments and other assets
Investment securities
14,067,000,000 JPY
14,570,000,000 JPY
Other
45,467,000,000 JPY
45,900,000,000 JPY
Allowance for doubtful accounts
-2,101,000,000 JPY
-2,101,000,000 JPY
Non-current assets
210,616,000,000 JPY
223,625,000,000 JPY
Assets
430,678,000,000 JPY
467,072,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,087,000,000 JPY
17,678,000,000 JPY
Short-term borrowings
22,543,000,000 JPY
38,286,000,000 JPY
Income taxes payable
5,111,000,000 JPY
11,011,000,000 JPY
Other
50,804,000,000 JPY
62,998,000,000 JPY
Current liabilities
114,871,000,000 JPY
161,083,000,000 JPY
Non-current liabilities
Bonds payable
24,200,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
35,960,000,000 JPY
37,040,000,000 JPY
Retirement benefit liability
1,865,000,000 JPY
1,820,000,000 JPY
Other
27,864,000,000 JPY
28,066,000,000 JPY
Non-current liabilities
90,196,000,000 JPY
77,243,000,000 JPY
Liabilities
205,068,000,000 JPY
238,326,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,892,000,000 JPY
12,892,000,000 JPY
Retained earnings
169,729,000,000 JPY
167,088,000,000 JPY
Treasury shares
-7,558,000,000 JPY
-8,097,000,000 JPY
Shareholders' equity
175,063,000,000 JPY
171,884,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,445,000,000 JPY
2,758,000,000 JPY
Foreign currency translation adjustment
36,526,000,000 JPY
41,062,000,000 JPY
Remeasurements of defined benefit plans
10,988,000,000 JPY
12,170,000,000 JPY
Valuation and translation adjustments
49,959,000,000 JPY
55,991,000,000 JPY
Non-controlling interests
586,000,000 JPY
870,000,000 JPY
Net assets
225,609,000,000 JPY
228,746,000,000 JPY
Liabilities and net assets
430,678,000,000 JPY
467,072,000,000 JPY

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