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255A Gltechno Holdings

Watchlist
  • 2750
  • +23+0.84%
20min DelayNot Open Nov 22 15:30 JST
37.62BMarket Cap8.22P/E (Static)

Gltechno Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.64%7.45B
13.64%7.45B
23.41%7.04B
18.07%7.58B
24.35%7.95B
7.15%6.56B
7.15%6.56B
5.96%5.7B
0.14%6.42B
3.49%6.4B
-Cash and cash equivalents
13.64%7.45B
13.64%7.45B
23.41%7.04B
18.07%7.58B
24.35%7.95B
7.15%6.56B
7.15%6.56B
5.96%5.7B
0.14%6.42B
3.49%6.4B
Receivables
-2.52%8.84B
-2.52%8.84B
-5.19%7.63B
-0.34%7.57B
-3.40%7.26B
12.07%9.07B
12.07%9.07B
-15.95%8.05B
-8.51%7.6B
-11.78%7.51B
-Accounts receivable
-2.52%8.84B
-2.52%8.84B
-5.19%7.63B
-0.34%7.57B
-3.40%7.26B
12.07%9.07B
12.07%9.07B
-15.95%8.05B
-8.51%7.6B
-11.78%7.51B
-Gross accounts receivable
-2.52%8.84B
-2.52%8.84B
-5.19%7.63B
-0.34%7.57B
-3.40%7.26B
12.07%9.07B
12.07%9.07B
-15.95%8.05B
-8.51%7.6B
-11.78%7.51B
Inventory
11.38%12.45B
11.38%12.45B
13.43%12.91B
22.66%12.62B
38.73%12.4B
40.14%11.18B
40.14%11.18B
45.73%11.38B
37.22%10.29B
21.36%8.94B
Other current assets
42.52%4.61B
42.52%4.61B
19.29%3.86B
19.93%3.41B
38.65%3.6B
22.50%3.23B
22.50%3.23B
655.54%3.24B
905.11%2.84B
441.79%2.59B
Total current assets
11.03%33.35B
11.03%33.35B
10.82%31.44B
14.85%31.18B
22.66%31.21B
20.98%30.04B
20.98%30.04B
22.32%28.37B
20.69%27.15B
12.87%25.44B
Non current assets
Net PPE
0.23%17.07B
0.23%17.07B
4.38%17.2B
9.06%17.25B
13.28%17.04B
16.31%17.03B
16.31%17.03B
16.11%16.48B
15.78%15.82B
13.64%15.04B
-Gross PP&E
4.35%33.33B
4.35%33.33B
4.38%17.2B
9.06%17.25B
13.28%17.04B
13.90%31.94B
13.90%31.94B
16.11%16.48B
15.78%15.82B
13.64%15.04B
-Accumulated depreciation
-9.06%-16.27B
-9.06%-16.27B
----
----
----
-11.28%-14.92B
-11.28%-14.92B
----
----
----
Total investment
34.59%3.38B
34.59%3.38B
----
----
----
26.57%2.51B
26.57%2.51B
----
----
----
-Financial asset investment
34.59%3.38B
34.59%3.38B
----
----
----
26.57%2.51B
26.57%2.51B
----
----
----
-Including:Available-for-sale securities
34.59%3.38B
34.59%3.38B
----
----
----
26.57%2.51B
26.57%2.51B
----
----
----
Goodwill and other intangible assets
28.55%637.63M
28.55%637.63M
23.77%609.83M
0.88%485.43M
-0.53%469.22M
6.35%496.01M
6.35%496.01M
5.43%492.72M
-0.55%481.17M
-4.54%471.73M
Defined pension benefit
58.80%518.43M
58.80%518.43M
-29.58%337.77M
-29.62%334.07M
-29.68%329.89M
-29.81%326.46M
-29.81%326.46M
9.55%479.63M
9.44%474.68M
9.24%469.12M
Other non current assets
0.36%612.09M
0.36%612.09M
39.66%3.62B
48.60%3.59B
39.94%3.37B
3.57%609.91M
3.57%609.91M
-3.89%2.59B
-2.76%2.42B
14.14%2.41B
Total non current assets
5.93%22.22B
5.93%22.22B
8.61%21.77B
12.87%21.66B
15.33%21.21B
15.58%20.97B
15.58%20.97B
12.63%20.05B
12.46%19.19B
13.03%18.4B
Total assets
8.93%55.57B
8.93%55.57B
9.91%53.21B
14.03%52.84B
19.58%52.42B
18.70%51.01B
18.70%51.01B
18.11%48.41B
17.14%46.34B
12.94%43.83B
Liabilities
Current liabilities
Financial liabilities
14.25%3.28B
14.25%3.28B
11.78%3.59B
32.35%3.73B
66.68%4.85B
35.71%2.87B
35.71%2.87B
64.36%3.21B
42.88%2.82B
11.15%2.91B
-Current debt and capital lease obligation
14.25%3.28B
14.25%3.28B
11.78%3.59B
32.35%3.73B
66.68%4.85B
35.71%2.87B
35.71%2.87B
64.36%3.21B
42.88%2.82B
11.15%2.91B
-Including:Current debt
14.25%3.28B
14.25%3.28B
11.78%3.59B
32.35%3.73B
66.68%4.85B
35.71%2.87B
35.71%2.87B
64.36%3.21B
42.88%2.82B
11.15%2.91B
Payables
-12.30%3.11B
-12.30%3.11B
-27.59%2.36B
-23.73%2.8B
10.31%2.5B
14.91%3.55B
14.91%3.55B
-21.96%3.26B
-6.98%3.67B
-32.97%2.26B
-accounts payable
-5.42%2.23B
-5.42%2.23B
-19.71%2.01B
-24.95%1.95B
15.51%2.18B
1.91%2.36B
1.91%2.36B
-34.07%2.5B
-22.15%2.59B
-40.15%1.89B
-Total tax payable
-25.91%883.71M
-25.91%883.71M
-53.88%346.16M
-20.77%851.19M
-15.98%313.72M
53.67%1.19B
53.67%1.19B
101.71%750.56M
75.73%1.07B
70.82%373.41M
Pension and other retirement benefit plans
7.14%860.48M
7.14%860.48M
9.14%422.15M
-0.16%759.73M
6.60%395.89M
10.52%803.11M
10.52%803.11M
8.37%386.79M
18.19%760.98M
20.67%371.39M
Other current liabilities
8.55%3.36B
8.55%3.36B
-0.77%3.24B
22.70%3.08B
13.00%3.26B
9.51%3.09B
9.51%3.09B
156.16%3.26B
173.75%2.51B
144.89%2.88B
Current liabilities
2.85%10.61B
2.85%10.61B
-5.04%9.61B
6.26%10.37B
30.53%11B
17.82%10.31B
17.82%10.31B
30.43%10.11B
30.51%9.76B
12.68%8.43B
Non current liabilities
Non current financial liabilities
-16.70%3.43B
-16.70%3.43B
49.99%3.66B
81.85%3.9B
80.44%4.14B
123.04%4.12B
123.04%4.12B
22.14%2.44B
-0.31%2.14B
0.64%2.3B
-Long term debt and capital lease obligation
-16.70%3.43B
-16.70%3.43B
49.99%3.66B
81.85%3.9B
80.44%4.14B
123.04%4.12B
123.04%4.12B
22.14%2.44B
-0.31%2.14B
0.64%2.3B
-Including:Long term debt
-16.70%3.43B
-16.70%3.43B
49.99%3.66B
81.85%3.9B
80.44%4.14B
123.04%4.12B
123.04%4.12B
22.14%2.44B
-0.31%2.14B
0.64%2.3B
Long term pension and other post-retirement benefit plans
4.24%330.16M
4.24%330.16M
13.14%348.27M
20.42%334.03M
23.19%333.22M
24.80%316.71M
24.80%316.71M
24.67%307.82M
14.67%277.39M
17.45%270.48M
Non current deferred liabilities
88.07%728.36M
88.07%728.36M
----
----
----
299.17%387.29M
299.17%387.29M
----
----
----
Other non current liabilities
-11.82%261.18M
-11.82%261.18M
25.27%1.03B
39.37%869.61M
40.69%949.92M
-40.07%296.2M
-40.07%296.2M
6.99%820.98M
9.14%623.96M
13.56%675.2M
Total non current liabilities
-7.19%4.75B
-7.19%4.75B
41.13%5.04B
67.55%5.1B
67.38%5.42B
90.18%5.12B
90.18%5.12B
18.49%3.57B
2.73%3.04B
4.36%3.24B
Total liabilities
-0.48%15.36B
-0.48%15.36B
7.00%14.64B
20.83%15.47B
40.76%16.42B
34.84%15.43B
34.84%15.43B
27.09%13.68B
22.63%12.81B
10.24%11.67B
Shareholders'equity
Share capital
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
-common stock
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Additional paid-in capital
-0.00%1.82B
-0.00%1.82B
-0.02%1.81B
0.01%1.82B
0.01%1.82B
-0.04%1.82B
-0.04%1.82B
-0.03%1.82B
-0.05%1.81B
-0.05%1.81B
Retained earnings
10.60%28.84B
10.60%28.84B
11.02%27.7B
11.62%26.91B
11.81%26.08B
12.93%26.08B
12.93%26.08B
12.78%24.95B
12.59%24.1B
11.93%23.33B
Less: Treasury stock
0.02%509.72M
0.02%509.72M
0.00%509.62M
0.00%509.62M
0.00%509.62M
0.00%509.62M
0.00%509.62M
0.00%509.62M
0.02%509.62M
0.02%509.62M
Fixed asset revaluation reserve
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
Other reserves
61.28%2.6B
61.28%2.6B
18.44%2.32B
16.50%2.19B
16.27%1.93B
6.72%1.61B
6.72%1.61B
35.81%1.96B
46.87%1.88B
45.39%1.66B
Total stockholders'equity
12.55%33.64B
12.55%33.64B
10.69%32.22B
11.04%31.29B
11.13%30.21B
11.52%29.89B
11.52%29.89B
12.98%29.11B
13.23%28.18B
12.42%27.19B
Noncontrolling interests
15.44%6.57B
15.44%6.57B
12.95%6.35B
13.52%6.08B
16.14%5.78B
20.35%5.69B
20.35%5.69B
26.12%5.62B
26.56%5.35B
23.11%4.98B
Total equity
13.02%40.21B
13.02%40.21B
11.05%38.57B
11.44%37.37B
11.90%36B
12.84%35.58B
12.84%35.58B
14.92%34.73B
15.17%33.53B
13.95%32.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.64%7.45B13.64%7.45B23.41%7.04B18.07%7.58B24.35%7.95B7.15%6.56B7.15%6.56B5.96%5.7B0.14%6.42B3.49%6.4B
-Cash and cash equivalents 13.64%7.45B13.64%7.45B23.41%7.04B18.07%7.58B24.35%7.95B7.15%6.56B7.15%6.56B5.96%5.7B0.14%6.42B3.49%6.4B
Receivables -2.52%8.84B-2.52%8.84B-5.19%7.63B-0.34%7.57B-3.40%7.26B12.07%9.07B12.07%9.07B-15.95%8.05B-8.51%7.6B-11.78%7.51B
-Accounts receivable -2.52%8.84B-2.52%8.84B-5.19%7.63B-0.34%7.57B-3.40%7.26B12.07%9.07B12.07%9.07B-15.95%8.05B-8.51%7.6B-11.78%7.51B
-Gross accounts receivable -2.52%8.84B-2.52%8.84B-5.19%7.63B-0.34%7.57B-3.40%7.26B12.07%9.07B12.07%9.07B-15.95%8.05B-8.51%7.6B-11.78%7.51B
Inventory 11.38%12.45B11.38%12.45B13.43%12.91B22.66%12.62B38.73%12.4B40.14%11.18B40.14%11.18B45.73%11.38B37.22%10.29B21.36%8.94B
Other current assets 42.52%4.61B42.52%4.61B19.29%3.86B19.93%3.41B38.65%3.6B22.50%3.23B22.50%3.23B655.54%3.24B905.11%2.84B441.79%2.59B
Total current assets 11.03%33.35B11.03%33.35B10.82%31.44B14.85%31.18B22.66%31.21B20.98%30.04B20.98%30.04B22.32%28.37B20.69%27.15B12.87%25.44B
Non current assets
Net PPE 0.23%17.07B0.23%17.07B4.38%17.2B9.06%17.25B13.28%17.04B16.31%17.03B16.31%17.03B16.11%16.48B15.78%15.82B13.64%15.04B
-Gross PP&E 4.35%33.33B4.35%33.33B4.38%17.2B9.06%17.25B13.28%17.04B13.90%31.94B13.90%31.94B16.11%16.48B15.78%15.82B13.64%15.04B
-Accumulated depreciation -9.06%-16.27B-9.06%-16.27B-------------11.28%-14.92B-11.28%-14.92B------------
Total investment 34.59%3.38B34.59%3.38B------------26.57%2.51B26.57%2.51B------------
-Financial asset investment 34.59%3.38B34.59%3.38B------------26.57%2.51B26.57%2.51B------------
-Including:Available-for-sale securities 34.59%3.38B34.59%3.38B------------26.57%2.51B26.57%2.51B------------
Goodwill and other intangible assets 28.55%637.63M28.55%637.63M23.77%609.83M0.88%485.43M-0.53%469.22M6.35%496.01M6.35%496.01M5.43%492.72M-0.55%481.17M-4.54%471.73M
Defined pension benefit 58.80%518.43M58.80%518.43M-29.58%337.77M-29.62%334.07M-29.68%329.89M-29.81%326.46M-29.81%326.46M9.55%479.63M9.44%474.68M9.24%469.12M
Other non current assets 0.36%612.09M0.36%612.09M39.66%3.62B48.60%3.59B39.94%3.37B3.57%609.91M3.57%609.91M-3.89%2.59B-2.76%2.42B14.14%2.41B
Total non current assets 5.93%22.22B5.93%22.22B8.61%21.77B12.87%21.66B15.33%21.21B15.58%20.97B15.58%20.97B12.63%20.05B12.46%19.19B13.03%18.4B
Total assets 8.93%55.57B8.93%55.57B9.91%53.21B14.03%52.84B19.58%52.42B18.70%51.01B18.70%51.01B18.11%48.41B17.14%46.34B12.94%43.83B
Liabilities
Current liabilities
Financial liabilities 14.25%3.28B14.25%3.28B11.78%3.59B32.35%3.73B66.68%4.85B35.71%2.87B35.71%2.87B64.36%3.21B42.88%2.82B11.15%2.91B
-Current debt and capital lease obligation 14.25%3.28B14.25%3.28B11.78%3.59B32.35%3.73B66.68%4.85B35.71%2.87B35.71%2.87B64.36%3.21B42.88%2.82B11.15%2.91B
-Including:Current debt 14.25%3.28B14.25%3.28B11.78%3.59B32.35%3.73B66.68%4.85B35.71%2.87B35.71%2.87B64.36%3.21B42.88%2.82B11.15%2.91B
Payables -12.30%3.11B-12.30%3.11B-27.59%2.36B-23.73%2.8B10.31%2.5B14.91%3.55B14.91%3.55B-21.96%3.26B-6.98%3.67B-32.97%2.26B
-accounts payable -5.42%2.23B-5.42%2.23B-19.71%2.01B-24.95%1.95B15.51%2.18B1.91%2.36B1.91%2.36B-34.07%2.5B-22.15%2.59B-40.15%1.89B
-Total tax payable -25.91%883.71M-25.91%883.71M-53.88%346.16M-20.77%851.19M-15.98%313.72M53.67%1.19B53.67%1.19B101.71%750.56M75.73%1.07B70.82%373.41M
Pension and other retirement benefit plans 7.14%860.48M7.14%860.48M9.14%422.15M-0.16%759.73M6.60%395.89M10.52%803.11M10.52%803.11M8.37%386.79M18.19%760.98M20.67%371.39M
Other current liabilities 8.55%3.36B8.55%3.36B-0.77%3.24B22.70%3.08B13.00%3.26B9.51%3.09B9.51%3.09B156.16%3.26B173.75%2.51B144.89%2.88B
Current liabilities 2.85%10.61B2.85%10.61B-5.04%9.61B6.26%10.37B30.53%11B17.82%10.31B17.82%10.31B30.43%10.11B30.51%9.76B12.68%8.43B
Non current liabilities
Non current financial liabilities -16.70%3.43B-16.70%3.43B49.99%3.66B81.85%3.9B80.44%4.14B123.04%4.12B123.04%4.12B22.14%2.44B-0.31%2.14B0.64%2.3B
-Long term debt and capital lease obligation -16.70%3.43B-16.70%3.43B49.99%3.66B81.85%3.9B80.44%4.14B123.04%4.12B123.04%4.12B22.14%2.44B-0.31%2.14B0.64%2.3B
-Including:Long term debt -16.70%3.43B-16.70%3.43B49.99%3.66B81.85%3.9B80.44%4.14B123.04%4.12B123.04%4.12B22.14%2.44B-0.31%2.14B0.64%2.3B
Long term pension and other post-retirement benefit plans 4.24%330.16M4.24%330.16M13.14%348.27M20.42%334.03M23.19%333.22M24.80%316.71M24.80%316.71M24.67%307.82M14.67%277.39M17.45%270.48M
Non current deferred liabilities 88.07%728.36M88.07%728.36M------------299.17%387.29M299.17%387.29M------------
Other non current liabilities -11.82%261.18M-11.82%261.18M25.27%1.03B39.37%869.61M40.69%949.92M-40.07%296.2M-40.07%296.2M6.99%820.98M9.14%623.96M13.56%675.2M
Total non current liabilities -7.19%4.75B-7.19%4.75B41.13%5.04B67.55%5.1B67.38%5.42B90.18%5.12B90.18%5.12B18.49%3.57B2.73%3.04B4.36%3.24B
Total liabilities -0.48%15.36B-0.48%15.36B7.00%14.64B20.83%15.47B40.76%16.42B34.84%15.43B34.84%15.43B27.09%13.68B22.63%12.81B10.24%11.67B
Shareholders'equity
Share capital 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
-common stock 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Additional paid-in capital -0.00%1.82B-0.00%1.82B-0.02%1.81B0.01%1.82B0.01%1.82B-0.04%1.82B-0.04%1.82B-0.03%1.82B-0.05%1.81B-0.05%1.81B
Retained earnings 10.60%28.84B10.60%28.84B11.02%27.7B11.62%26.91B11.81%26.08B12.93%26.08B12.93%26.08B12.78%24.95B12.59%24.1B11.93%23.33B
Less: Treasury stock 0.02%509.72M0.02%509.72M0.00%509.62M0.00%509.62M0.00%509.62M0.00%509.62M0.00%509.62M0.00%509.62M0.02%509.62M0.02%509.62M
Fixed asset revaluation reserve 0.00%-312.23M0.00%-312.23M0.00%-312.23M0.00%-312.23M0.00%-312.23M0.00%-312.23M0.00%-312.23M0.00%-312.23M0.00%-312.23M0.00%-312.23M
Other reserves 61.28%2.6B61.28%2.6B18.44%2.32B16.50%2.19B16.27%1.93B6.72%1.61B6.72%1.61B35.81%1.96B46.87%1.88B45.39%1.66B
Total stockholders'equity 12.55%33.64B12.55%33.64B10.69%32.22B11.04%31.29B11.13%30.21B11.52%29.89B11.52%29.89B12.98%29.11B13.23%28.18B12.42%27.19B
Noncontrolling interests 15.44%6.57B15.44%6.57B12.95%6.35B13.52%6.08B16.14%5.78B20.35%5.69B20.35%5.69B26.12%5.62B26.56%5.35B23.11%4.98B
Total equity 13.02%40.21B13.02%40.21B11.05%38.57B11.44%37.37B11.90%36B12.84%35.58B12.84%35.58B14.92%34.73B15.17%33.53B13.95%32.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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