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GL Sciences Inc
TSE:7705

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GL Sciences Inc
TSE:7705
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Price: 2 668 JPY -2.81% Market Closed
Market Cap: ¥29.9B

Balance Sheet

Balance Sheet Decomposition
GL Sciences Inc

Balance Sheet
GL Sciences Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 772
4 506
5 077
4 970
5 415
5 891
6 358
6 119
6 557
7 451
Cash Equivalents
4 772
4 506
5 077
4 970
5 415
5 891
6 358
6 119
6 557
7 451
Total Receivables
6 507
6 140
7 143
7 927
8 419
8 402
9 198
10 344
11 671
12 747
Accounts Receivables
6 507
6 140
7 143
7 927
8 419
8 402
9 198
9 564
11 102
12 251
Other Receivables
0
0
0
0
0
0
0
780
568
496
Inventory
3 426
3 665
3 740
4 701
5 558
5 961
7 058
7 976
11 177
12 449
Other Current Assets
500
416
512
241
302
145
359
390
634
704
Total Current Assets
15 205
14 728
16 472
17 839
19 694
20 399
22 973
24 829
30 039
33 351
PP&E Net
7 684
7 658
7 732
8 871
10 237
10 533
12 705
14 640
17 027
17 066
PP&E Gross
7 684
7 658
7 732
8 871
10 237
10 533
12 705
14 640
17 027
17 066
Accumulated Depreciation
10 001
10 355
10 551
10 932
11 139
11 690
12 401
13 404
14 915
16 266
Intangible Assets
91
123
131
414
369
352
484
466
496
638
Long-Term Investments
1 535
1 098
1 257
1 768
1 233
1 042
1 561
1 986
2 514
3 383
Other Long-Term Assets
621
810
844
591
548
765
961
1 054
936
1 131
Total Assets
25 135
N/A
24 417
-3%
26 435
+8%
29 482
+12%
32 080
+9%
33 091
+3%
38 683
+17%
42 975
+11%
51 012
+19%
55 568
+9%
Liabilities
Accounts Payable
2 592
2 186
2 648
2 963
3 423
3 026
3 324
3 908
4 078
3 977
Accrued Liabilities
385
396
448
536
534
566
611
727
789
836
Short-Term Debt
1 432
0
820
1 117
787
937
1 466
1 506
1 826
2 321
Current Portion of Long-Term Debt
591
1 688
348
422
495
532
707
649
1 108
1 020
Other Current Liabilities
697
890
1 253
1 372
1 450
1 231
1 697
1 964
2 513
2 454
Total Current Liabilities
5 698
5 160
5 517
6 409
6 688
6 292
7 806
8 754
10 314
10 608
Long-Term Debt
597
304
696
950
1 488
1 642
2 616
1 998
4 300
3 570
Deferred Income Tax
102
97
97
97
97
97
97
97
97
728
Minority Interest
2 352
2 349
2 471
2 765
3 074
3 350
3 870
4 726
5 688
6 566
Other Liabilities
346
575
548
336
317
317
408
597
722
453
Total Liabilities
9 095
N/A
8 485
-7%
9 329
+10%
10 557
+13%
11 664
+10%
11 699
+0%
14 797
+26%
16 172
+9%
21 121
+31%
21 925
+4%
Equity
Common Stock
1 208
1 208
1 208
1 208
1 208
1 208
1 208
1 208
1 208
1 208
Retained Earnings
12 630
13 230
14 364
15 834
17 532
18 755
20 705
23 090
26 076
28 839
Additional Paid In Capital
1 820
1 820
1 820
1 821
1 821
1 821
1 816
1 816
1 815
1 815
Unrealized Security Profit/Loss
42
0
4
167
44
88
85
289
432
1 050
Treasury Stock
509
0
509
509
509
509
509
510
510
510
Other Equity
850
304
228
406
321
206
582
911
870
1 241
Total Equity
16 041
N/A
15 932
-1%
17 106
+7%
18 926
+11%
20 416
+8%
21 392
+5%
23 886
+12%
26 803
+12%
29 890
+12%
33 643
+13%
Total Liabilities & Equity
25 135
N/A
24 417
-3%
26 435
+8%
29 482
+12%
32 080
+9%
33 091
+3%
38 683
+17%
42 975
+11%
51 012
+19%
55 568
+9%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
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