Glory Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
67,605
69,488
71,374
80,106
63,154
75,884
Total Accounts Receivable
47,655
55,092
50,091
46,644
55,981
59,351
Inventories
40,832
41,630
43,368
46,125
51,362
48,526
Other Current Assets
9,203
8,444
6,978
7,719
9,538
4,380
Total Current Assets
165,295
174,654
171,811
180,597
180,037
188,143
Net Property, Plant & Equipment
35,046
35,509
35,832
35,657
34,509
34,829
Total Investments and Advances
13,417
11,023
8,706
9,816
10,480
12,302
Intangible Assets
117,400
113,136
97,320
79,443
70,774
69,791
Other Assets
6,391
8,237
3,668
3,982
4,315
5,196
Total Assets
340,943
346,613
321,672
312,821
302,953
318,228
ST Debt & Current Portion LT Debt
37,692
30,375
27,259
35,394
31,403
Accounts Payable
22,244
21,366
18,971
18,484
20,106
Income Tax Payable
4,293
3,796
2,230
2,903
2,143
Other Current Liabilities
32,516
35,837
33,159
35,662
37,968
Total Current Liabilities
96,745
91,374
81,619
92,443
91,620
Long-Term Debt
37,995
34,606
24,296
15,016
5,784
Provision for Risks & Charges
4,020
3,323
6,674
4,535
2,811
Deferred Taxes
5,156
6,441
4,108
3,135
3,541
Other Liabilities
2,829
2,271
2,353
2,923
4,191
Total Liabilities
150,139
142,069
123,385
121,374
110,784
Common Equity (Total)
188,199
201,431
194,841
187,949
187,780
Total Shareholders' Equity
188,199
201,431
194,841
187,949
187,780
Total Equity
190,804
204,544
198,287
191,443
192,165
Liabilities & Shareholders' Equity
340,943
346,613
321,672
312,817
302,949
Accumulated Minority Interest
2,605
3,113
3,446
3,494
4,385
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