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Glory Ltd ADR (GLYYY)

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19.58 +0.00    +0.00%
28/02 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 19.58 - 19.58
Type:  Equity
Market:  United States
Glory ADR 19.58 +0.00 +0.00%

GLYYY Balance Sheet

 
Assess the latest Glory Ltd ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GLYYY Annual Report data, financial summaries and charts are available for Glory Ltd ADR investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 248596 230486 215620 203477
Cash and Short Term Investments 33203 28952 36289 37586
Cash - - - -
Cash & Equivalents 33203 27995 35345 36753
Short Term Investments - 957 944 833
Total Receivables, Net 89676 76668 62134 60718
Accounts Receivables - Trade, Net 89676 76668 62134 60718
Total Inventory 116001 116119 108614 94998
Prepaid Expenses - - - -
Other Current Assets, Total 9716 8747 8583 10175
Total Assets 429210 414010 399899 381273
Property/Plant/Equipment, Total - Net 44013 44019 43782 42517
Property/Plant/Equipment, Total - Gross - - - 136362
Accumulated Depreciation, Total - - - -93845
Goodwill, Net 53864 58176 58434 55528
Intangibles, Net 33828 36348 37911 36197
Long Term Investments 48908 44980 44151 33571
Note Receivable - Long Term - - - 1821
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total 36041 49155 56007 55269
Total Current Liabilities 175386 167942 148206 139501
Accounts Payable 29590 28986 25790 25473
Payable/Accrued - - - -
Accrued Expenses 7984 11541 5845 7164
Notes Payable/Short Term Debt 69813 58461 43437 45623
Current Port. of LT Debt/Capital Leases 2915 13110 13057 11481
Other Current liabilities, Total 65084 55844 60077 49760
Total Liabilities 223450 213660 194182 185290
Total Long Term Debt 20637 21218 21599 27467
Long Term Debt 20637 21218 21599 22055
Capital Lease Obligations - - - 5412
Deferred Income Tax - - - 9721
Minority Interest 582 516 2001 2818
Other Liabilities, Total -126333 -107266 -79154 -98999
Total Equity 205760 200350 205717 195983
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12892 12892 12892 12892
Additional Paid-In Capital - - 12286 12286
Retained Earnings (Accumulated Deficit) 158321 147983 142384 141522
Treasury Stock - Common -8104 -8104 -8104 -8161
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 42651 47579 46259 37444
Total Liabilities & Shareholders' Equity 429210 414010 399899 381273
Total Common Shares Outstanding 55.61 56.06 56.06 56.06
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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