GL Sciences Inc. (7705.T)
JPY 2759.0
(1.96%)
JPY 2759.0
(1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 55.56 Billion | 51.01 Billion | 42.97 Billion | 38.68 Billion | 33.09 Billion | 32.08 Billion |
| Total Current Assets | 33.35 Billion | 30.03 Billion | 24.82 Billion | 22.97 Billion | 20.39 Billion | 19.69 Billion |
| Cash And Short Term Investments | 7.45 Billion | 6.55 Billion | 6.11 Billion | 6.35 Billion | 5.89 Billion | 5.41 Billion |
| Cash and Cash Equivalents | 6.86 Billion | 6.55 Billion | 6.11 Billion | 6.35 Billion | 5.89 Billion | 5.41 Billion |
| Short Term Investments | 584.23 Million | -935.43 Million | -1.05 Billion | -960.28 Million | -764.7 Million | -547.29 Million |
| Net Receivables | 12.74 Billion | 9.07 Billion | 8.09 Billion | 9.22 Billion | 8.42 Billion | 8.42 Billion |
| Inventory | 12.44 Billion | 11.17 Billion | 7.97 Billion | 7.05 Billion | 5.96 Billion | 5.55 Billion |
| Other Current Assets | 703.61 Million | 3.23 Billion | 2.63 Billion | 332.73 Million | 118.44 Million | 298.77 Million |
| Total Non-Current Assets | 22.21 Billion | 20.97 Billion | 18.14 Billion | 15.7 Billion | 12.69 Billion | 12.38 Billion |
| Net PPE | 17.06 Billion | 17.02 Billion | 14.63 Billion | 12.7 Billion | 10.53 Billion | 10.23 Billion |
| Good Will And Intangible Assets | 637.62 Million | 496.01 Million | 466.39 Million | 483.74 Million | 351.95 Million | 369.1 Million |
| Good Will | 627 Thousand | 13 Thousand | 390 Thousand | 742 Thousand | 959 Thousand | 107 Thousand |
| Intangible Assets | 637 Million | 496 Million | 466 Million | 483 Million | 351 Million | 369 Million |
| Long-Term Investments | 3.38 Billion | 3.44 Billion | 3.03 Billion | 2.52 Billion | 1.8 Billion | 1.78 Billion |
| Tax Assets | -4.12 Billion | -608.97 Million | -587.96 Million | -534.69 Million | -764.7 Million | -547.29 Million |
| Other Non Current Assets | 5.25 Billion | 609.9 Million | 588.9 Million | 535.02 Million | 764.79 Million | 547.57 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 15.35 Billion | 15.43 Billion | 11.44 Billion | 10.92 Billion | 8.34 Billion | 8.59 Billion |
| Total Current Liabilities | 10.6 Billion | 10.31 Billion | 8.75 Billion | 7.8 Billion | 6.29 Billion | 6.68 Billion |
| Account Payables | 3.97 Billion | 2.35 Billion | 2.31 Billion | 3.32 Billion | 3.02 Billion | 3.42 Billion |
| Tax Payables | 883.71 Million | 1.19 Billion | 776.23 Million | 780.02 Million | 306.73 Million | 636.73 Million |
| Short Term Debt | 3.34 Billion | 2.86 Billion | 2.11 Billion | 2.13 Billion | 1.42 Billion | 1.23 Billion |
| Deferred Revenue | 99.84 Million | 1.98 Billion | 1.5 Billion | 1.39 Billion | 872.54 Million | 1.17 Billion |
| Other Current Liabilities | 3.19 Billion | 3.1 Billion | 2.82 Billion | 959.14 Million | 968.64 Million | 855.62 Million |
| Total Non Current Liabilities | 4.75 Billion | 5.11 Billion | 2.69 Billion | 3.12 Billion | 2.05 Billion | 1.9 Billion |
| Long-Term Debt | 3.43 Billion | 4.11 Billion | 1.84 Billion | 2.43 Billion | 1.42 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 138.5 Million | 316.71 Million | 253.76 Million | 214.15 Million | 300.81 Million | 310.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 452.82 Million | 586.46 Million | 494.22 Million | 378.54 Million | 233.29 Million | 248.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.2 Billion | 35.57 Billion | 31.52 Billion | 27.75 Billion | 24.74 Billion | 23.48 Billion |
| Stock Holders Equity | 33.64 Billion | 29.89 Billion | 26.8 Billion | 23.88 Billion | 21.39 Billion | 20.41 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 28.83 Billion | 26.07 Billion | 23.08 Billion | 20.7 Billion | 18.75 Billion | 17.53 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 1.3 Billion | 1.19 Billion | 667.43 Million | 117.42 Million | 364.57 Million |
| Common Stock Equity | 33.64 Billion | 29.89 Billion | 26.8 Billion | 23.88 Billion | 21.39 Billion | 20.41 Billion |
| Capital Lease Obligation | 138.5 Million | 180.71 Million | 151.01 Million | 184.32 Million | 216.91 Million | 241.2 Million |
| Total Investments | 3.96 Billion | 2.51 Billion | 1.98 Billion | 1.56 Billion | 1.04 Billion | 1.23 Billion |
| Total Debt | 6.91 Billion | 6.98 Billion | 3.96 Billion | 4.56 Billion | 2.85 Billion | 2.48 Billion |
| Net Debt | 43.81 Million | 430.3 Million | -2.15 Billion | -1.79 Billion | -3.04 Billion | -2.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 55.46 Billion | 55.56 Billion | 55.56 Billion | 53.21 Billion | 52.84 Billion | 52.41 Billion |
| Total Current Assets | 32.84 Billion | 33.35 Billion | 33.35 Billion | 31.43 Billion | 31.18 Billion | 31.2 Billion |
| Cash And Short Term Investments | 7.23 Billion | 7.45 Billion | 7.45 Billion | 7.03 Billion | 7.58 Billion | 7.95 Billion |
| Cash and Cash Equivalents | 7.23 Billion | 6.86 Billion | 6.86 Billion | 7.03 Billion | 7.58 Billion | 7.95 Billion |
| Short Term Investments | - | 584.23 Million | 584.23 Million | - | 587.63 Million | - |
| Net Receivables | 11.72 Billion | 12.74 Billion | 12.74 Billion | 10.77 Billion | 7.56 Billion | 7.25 Billion |
| Inventory | 13.32 Billion | 12.44 Billion | 12.44 Billion | 12.9 Billion | 12.62 Billion | 12.39 Billion |
| Other Current Assets | 563.28 Million | 703.61 Million | 703.61 Million | 719.22 Million | 3.4 Billion | 3.59 Billion |
| Total Non-Current Assets | 22.61 Billion | 22.21 Billion | 22.21 Billion | 21.77 Billion | 21.66 Billion | 21.21 Billion |
| Net PPE | 17.17 Billion | 17.06 Billion | 17.06 Billion | 17.2 Billion | 17.25 Billion | 17.04 Billion |
| Good Will And Intangible Assets | - | 637.62 Million | 637.62 Million | 609.83 Million | 485.43 Million | 469.21 Million |
| Good Will | - | 627 Thousand | 627 Thousand | 830 Thousand | 430 Thousand | 215 Thousand |
| Intangible Assets | - | 637 Million | 637 Million | 609 Million | 485 Million | 469 Million |
| Long-Term Investments | - | 3.38 Billion | 3.38 Billion | 3.96 Billion | 3.92 Billion | 3.7 Billion |
| Tax Assets | - | -4.12 Billion | -9.48 Million | -3.96 Billion | -3.92 Billion | -3.37 Billion |
| Other Non Current Assets | 5.44 Billion | 5.25 Billion | 1.14 Billion | 3.96 Billion | 3.92 Billion | 3.37 Billion |
| Other Assets | 1.00 | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 14.5 Billion | 15.35 Billion | 15.35 Billion | 14.64 Billion | 15.47 Billion | 16.42 Billion |
| Total Current Liabilities | 9.66 Billion | 10.6 Billion | 10.6 Billion | 9.6 Billion | 10.37 Billion | 10.99 Billion |
| Account Payables | 3.66 Billion | 3.97 Billion | 3.97 Billion | 3.8 Billion | 1.94 Billion | 2.18 Billion |
| Tax Payables | 312.03 Million | 883.71 Million | 883.71 Million | 346.15 Million | 851.18 Million | 313.72 Million |
| Short Term Debt | 3.47 Billion | 3.34 Billion | 3.34 Billion | 3.58 Billion | 3.73 Billion | 4.84 Billion |
| Deferred Revenue | 312.03 Million | 99.84 Million | 99.84 Million | 346.15 Million | 1.61 Billion | 709.61 Million |
| Other Current Liabilities | 2.21 Billion | 3.19 Billion | 3.19 Billion | 1.86 Billion | 3.08 Billion | 3.25 Billion |
| Total Non Current Liabilities | 4.83 Billion | 4.75 Billion | 4.75 Billion | 5.03 Billion | 5.1 Billion | 5.42 Billion |
| Long-Term Debt | 3.2 Billion | 3.43 Billion | 3.43 Billion | 3.66 Billion | 3.89 Billion | 4.14 Billion |
| Deferred Revenue Non Current | - | 138.5 Million | 138.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Billion | 452.82 Million | 452.82 Million | 1.37 Billion | 1.2 Billion | 1.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.95 Billion | 40.2 Billion | 40.2 Billion | 38.56 Billion | 37.36 Billion | 35.99 Billion |
| Stock Holders Equity | 34.17 Billion | 33.64 Billion | 33.64 Billion | 32.21 Billion | 31.29 Billion | 30.21 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 28.92 Billion | 28.83 Billion | 28.83 Billion | 27.69 Billion | 26.9 Billion | 26.08 Billion |
| Accumulated other comprehensive income | 3.05 Billion | 2.29 Billion | 2.6 Billion | 2.32 Billion | 2.18 Billion | 1.92 Billion |
| Common Stock Equity | 34.17 Billion | 33.64 Billion | 33.64 Billion | 32.21 Billion | 31.29 Billion | 30.21 Billion |
| Capital Lease Obligation | - | 138.5 Million | 138.5 Million | - | - | - |
| Total Investments | - | 3.96 Billion | 3.96 Billion | 3.96 Billion | 587.63 Million | 3.7 Billion |
| Total Debt | 6.67 Billion | 6.91 Billion | 6.91 Billion | 7.24 Billion | 7.63 Billion | 8.98 Billion |
| Net Debt | -555.56 Million | 43.81 Million | 43.81 Million | 212.7 Million | 51.54 Million | 1.03 Billion |
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