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255A Gltechno Holdings

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  • 2874
  • 00.00%
20min DelayMarket to Open Feb 14 15:30 JST
39.32BMarket Cap8.60P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.06%8.38B
5.76%8.02B
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
-Cash and cash equivalents
19.06%8.38B
5.76%8.02B
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
Receivables
26.46%9.65B
11.59%8.45B
-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
-Accounts receivable
26.46%9.65B
11.59%8.45B
-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
-Gross accounts receivable
26.46%9.65B
11.59%8.45B
-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
Inventory
2.29%13.21B
5.93%13.37B
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
Other current assets
-5.97%3.63B
-8.37%3.12B
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
Total current assets
10.90%34.86B
5.70%32.96B
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
Non current assets
Net PPE
0.76%17.33B
3.98%17.94B
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
-Gross PP&E
0.76%17.33B
3.98%17.94B
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
-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
4.29%636.02M
36.61%663.16M
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
Defined pension benefit
57.89%533.31M
58.18%528.43M
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
Other non current assets
22.95%4.46B
21.22%4.35B
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
Total non current assets
5.44%22.96B
8.40%23.48B
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
Total assets
8.66%57.82B
6.81%56.44B
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
Liabilities
Current liabilities
Financial liabilities
2.30%3.67B
-11.63%3.3B
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
-Current debt and capital lease obligation
2.30%3.67B
-11.63%3.3B
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
-Including:Current debt
2.30%3.67B
-11.63%3.3B
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
Payables
31.09%3.09B
7.67%3.01B
-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
-accounts payable
30.98%2.63B
12.14%2.18B
-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
-Total tax payable
31.74%456.04M
-2.56%829.38M
-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
Pension and other retirement benefit plans
0.84%425.68M
11.84%849.65M
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
Other current liabilities
0.74%3.26B
-9.62%2.78B
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
Current liabilities
8.78%10.45B
-4.11%9.95B
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
Non current liabilities
Non current financial liabilities
-24.76%2.75B
-23.72%2.97B
-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
-Long term debt and capital lease obligation
-24.76%2.75B
-23.72%2.97B
-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
-Including:Long term debt
-24.76%2.75B
-23.72%2.97B
-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
Long term pension and other post-retirement benefit plans
-29.26%246.37M
-27.92%240.76M
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
Non current deferred liabilities
----
----
88.07%728.36M
88.07%728.36M
----
----
----
299.17%387.29M
299.17%387.29M
----
Other non current liabilities
34.04%1.38B
45.25%1.26B
-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
Total non current liabilities
-13.06%4.38B
-12.24%4.48B
-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
Total liabilities
1.26%14.83B
-6.79%14.42B
-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
Shareholders'equity
Share capital
-75.16%300M
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
-75.16%300M
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
471.47%10.37B
-3.78%1.75B
-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
Retained earnings
8.56%30.07B
8.13%29.09B
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
Less: Treasury stock
-85.16%75.61M
--0
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
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
13.75%2.64B
44.36%3.16B
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
Total stockholders'equity
33.44%42.99B
11.50%34.89B
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
Noncontrolling interests
----
17.28%7.13B
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
Total equity
11.47%42.99B
12.44%42.02B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.06%8.38B5.76%8.02B13.64%7.45B13.64%7.45B23.41%7.04B18.07%7.58B24.35%7.95B7.15%6.56B7.15%6.56B5.96%5.7B
-Cash and cash equivalents 19.06%8.38B5.76%8.02B13.64%7.45B13.64%7.45B23.41%7.04B18.07%7.58B24.35%7.95B7.15%6.56B7.15%6.56B5.96%5.7B
Receivables 26.46%9.65B11.59%8.45B-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
-Accounts receivable 26.46%9.65B11.59%8.45B-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
-Gross accounts receivable 26.46%9.65B11.59%8.45B-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
Inventory 2.29%13.21B5.93%13.37B11.38%12.45B11.38%12.45B13.43%12.91B22.66%12.62B38.73%12.4B40.14%11.18B40.14%11.18B45.73%11.38B
Other current assets -5.97%3.63B-8.37%3.12B42.52%4.61B42.52%4.61B19.29%3.86B19.93%3.41B38.65%3.6B22.50%3.23B22.50%3.23B655.54%3.24B
Total current assets 10.90%34.86B5.70%32.96B11.03%33.35B11.03%33.35B10.82%31.44B14.85%31.18B22.66%31.21B20.98%30.04B20.98%30.04B22.32%28.37B
Non current assets
Net PPE 0.76%17.33B3.98%17.94B0.23%17.07B0.23%17.07B4.38%17.2B9.06%17.25B13.28%17.04B16.31%17.03B16.31%17.03B16.11%16.48B
-Gross PP&E 0.76%17.33B3.98%17.94B4.35%33.33B4.35%33.33B4.38%17.2B9.06%17.25B13.28%17.04B13.90%31.94B13.90%31.94B16.11%16.48B
-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 4.29%636.02M36.61%663.16M28.55%637.63M28.55%637.63M23.77%609.83M0.88%485.43M-0.53%469.22M6.35%496.01M6.35%496.01M5.43%492.72M
Defined pension benefit 57.89%533.31M58.18%528.43M58.80%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%479.63M
Other non current assets 22.95%4.46B21.22%4.35B0.36%612.09M0.36%612.09M39.66%3.62B48.60%3.59B39.94%3.37B3.57%609.91M3.57%609.91M-3.89%2.59B
Total non current assets 5.44%22.96B8.40%23.48B5.93%22.22B5.93%22.22B8.61%21.77B12.87%21.66B15.33%21.21B15.58%20.97B15.58%20.97B12.63%20.05B
Total assets 8.66%57.82B6.81%56.44B8.93%55.57B8.93%55.57B9.91%53.21B14.03%52.84B19.58%52.42B18.70%51.01B18.70%51.01B18.11%48.41B
Liabilities
Current liabilities
Financial liabilities 2.30%3.67B-11.63%3.3B14.25%3.28B14.25%3.28B11.78%3.59B32.35%3.73B66.68%4.85B35.71%2.87B35.71%2.87B64.36%3.21B
-Current debt and capital lease obligation 2.30%3.67B-11.63%3.3B14.25%3.28B14.25%3.28B11.78%3.59B32.35%3.73B66.68%4.85B35.71%2.87B35.71%2.87B64.36%3.21B
-Including:Current debt 2.30%3.67B-11.63%3.3B14.25%3.28B14.25%3.28B11.78%3.59B32.35%3.73B66.68%4.85B35.71%2.87B35.71%2.87B64.36%3.21B
Payables 31.09%3.09B7.67%3.01B-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
-accounts payable 30.98%2.63B12.14%2.18B-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
-Total tax payable 31.74%456.04M-2.56%829.38M-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%750.56M
Pension and other retirement benefit plans 0.84%425.68M11.84%849.65M7.14%860.48M7.14%860.48M9.14%422.15M-0.16%759.73M6.60%395.89M10.52%803.11M10.52%803.11M8.37%386.79M
Other current liabilities 0.74%3.26B-9.62%2.78B8.55%3.36B8.55%3.36B-0.77%3.24B22.70%3.08B13.00%3.26B9.51%3.09B9.51%3.09B156.16%3.26B
Current liabilities 8.78%10.45B-4.11%9.95B2.85%10.61B2.85%10.61B-5.04%9.61B6.26%10.37B30.53%11B17.82%10.31B17.82%10.31B30.43%10.11B
Non current liabilities
Non current financial liabilities -24.76%2.75B-23.72%2.97B-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
-Long term debt and capital lease obligation -24.76%2.75B-23.72%2.97B-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
-Including:Long term debt -24.76%2.75B-23.72%2.97B-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
Long term pension and other post-retirement benefit plans -29.26%246.37M-27.92%240.76M4.24%330.16M4.24%330.16M13.14%348.27M20.42%334.03M23.19%333.22M24.80%316.71M24.80%316.71M24.67%307.82M
Non current deferred liabilities --------88.07%728.36M88.07%728.36M------------299.17%387.29M299.17%387.29M----
Other non current liabilities 34.04%1.38B45.25%1.26B-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%820.98M
Total non current liabilities -13.06%4.38B-12.24%4.48B-7.19%4.75B-7.19%4.75B41.13%5.04B67.55%5.1B67.38%5.42B90.18%5.12B90.18%5.12B18.49%3.57B
Total liabilities 1.26%14.83B-6.79%14.42B-0.48%15.36B-0.48%15.36B7.00%14.64B20.83%15.47B40.76%16.42B34.84%15.43B34.84%15.43B27.09%13.68B
Shareholders'equity
Share capital -75.16%300M0.00%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 -75.16%300M0.00%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 471.47%10.37B-3.78%1.75B-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
Retained earnings 8.56%30.07B8.13%29.09B10.60%28.84B10.60%28.84B11.02%27.7B11.62%26.91B11.81%26.08B12.93%26.08B12.93%26.08B12.78%24.95B
Less: Treasury stock -85.16%75.61M--00.02%509.72M0.02%509.72M0.00%509.62M0.00%509.62M0.00%509.62M0.00%509.62M0.00%509.62M0.00%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 13.75%2.64B44.36%3.16B61.28%2.6B61.28%2.6B18.44%2.32B16.50%2.19B16.27%1.93B6.72%1.61B6.72%1.61B35.81%1.96B
Total stockholders'equity 33.44%42.99B11.50%34.89B12.55%33.64B12.55%33.64B10.69%32.22B11.04%31.29B11.13%30.21B11.52%29.89B11.52%29.89B12.98%29.11B
Noncontrolling interests ----17.28%7.13B15.44%6.57B15.44%6.57B12.95%6.35B13.52%6.08B16.14%5.78B20.35%5.69B20.35%5.69B26.12%5.62B
Total equity 11.47%42.99B12.44%42.02B13.02%40.21B13.02%40.21B11.05%38.57B11.44%37.37B11.90%36B12.84%35.58B12.84%35.58B14.92%34.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Booking Resort Co.,Ltd.
324A
1240 0.00%
Flier Inc.
323A
680 0.00%
Next Generation Technology Group
319A
3340 0.00%
B-style Holdings
302A
1722 0.00%
Forcia
304A
2288 0.00%

See the daily top gainer.