JP Stock MarketDetailed Quotes

8938 Glome Holdings

Watchlist

620
+4+0.65%

20min DelayMarket Closed Dec 27 15:30 JST

5.61BMarket Cap-28.30P/E (Static)

Glome Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.93%2.18B

-6.58%2.77B

-5.08%2.75B

11.95%2.94B

14.43%3.07B

60.39%2.96B

86.96%2.9B

22.46%2.63B

-Cash and cash equivalents

-25.93%2.18B

-6.58%2.77B

-5.08%2.75B

11.95%2.94B

14.43%3.07B

60.39%2.96B

86.96%2.9B

22.46%2.63B

Receivables

-15.99%1.58B

-41.55%1.22B

51.75%2.04B

19.49%1.88B

24.95%1.97B

30.82%2.08B

-35.15%1.34B

-24.81%1.57B

-Accounts receivable

21.31%148M

84.42%142M

119.48%169M

74.29%122M

-2.63%74M

-22.22%77M

-15.38%77M

-32.04%70M

-Gross accounts receivable

21.31%148M

84.42%142M

119.48%169M

74.29%122M

-2.63%74M

-22.22%77M

-15.38%77M

-32.04%70M

-Other receivables

-18.59%1.43B

-46.39%1.08B

47.63%1.87B

16.93%1.75B

26.35%1.9B

34.34%2.01B

-36.06%1.26B

-24.43%1.5B

Inventory

30.00%13M

240.00%17M

133.33%14M

66.67%10M

-99.11%4M

-99.73%5M

-99.68%6M

Other current assets

-10.75%-103M

-4,250.00%-87M

-165.67%-88M

-183.78%-93M

-134.03%-49M

-100.59%-2M

166.34%134M

147.84%111M

Total current assets

-22.60%3.67B

-22.45%3.92B

7.61%4.71B

9.73%4.74B

2.95%5B

-10.19%5.05B

-17.10%4.38B

-26.52%4.32B

Non current assets

Net PPE

7.33%1.67B

0.07%1.53B

-0.45%1.54B

0.32%1.56B

-3.01%1.51B

722.04%1.53B

903.25%1.55B

443.86%1.55B

-Gross PP&E

7.33%1.67B

4.31%1.72B

-0.45%1.54B

0.32%1.56B

-3.01%1.51B

692.79%1.65B

903.25%1.55B

443.86%1.55B

-Accumulated depreciation

----

-58.33%-190M

----

-445.45%-120M

----

Total investment

-1.60%800M

-2.46%794M

1.35%824M

0.12%813M

15.48%813M

15.79%814M

15.65%813M

14.85%812M

-Long-term equity investment

-1.60%800M

-2.46%794M

1.35%824M

0.12%813M

15.48%813M

15.79%814M

15.65%813M

14.85%812M

Long-term accounts receivable and other receivables

78.19%2.17B

102.13%2B

-28.57%1.22B

-40.22%987M

-60.31%987M

-31.66%1.7B

-2.58%1.7B

Goodwill and other intangible assets

-19.78%73M

1,950.00%82M

1,128.57%86M

1,416.67%91M

-28.57%5M

-42.86%4M

0.00%7M

-25.00%6M

-Goodwill

-20.93%68M

--77M

--81M

--86M

----

--0

----

-Other intangible assets

0.00%5M

25.00%5M

-28.57%5M

-16.67%5M

-28.57%5M

-42.86%4M

0.00%7M

-25.00%6M

Deferred tax assets-non current

-35.48%20M

25.00%20M

675.00%31M

--31M

--16M

-36.00%16M

-92.16%4M

----

Other non current assets

-37.14%22M

-27.59%21M

16.67%35M

-6.67%28M

121.48%29M

122.22%30M

Total non current assets

26.98%4.75B

31.46%4.44B

-9.05%3.73B

-8.76%3.74B

-14.93%3.36B

3.24%3.38B

25.42%4.1B

54.27%4.1B

Total assets

-0.71%8.42B

-0.83%8.36B

-0.45%8.44B

0.74%8.48B

-5.07%8.36B

-5.26%8.43B

-0.86%8.48B

-1.37%8.42B

Liabilities

Current liabilities

Financial liabilities

--10M

----

--0

-99.46%2M

-Current debt and capital lease obligation

--10M

----

--0

-99.46%2M

-Including:Current debt

--10M

----

--0

-99.46%2M

-Including:Current capital Lease obligation

--0

----

Payables

32.19%193M

344.74%169M

709.09%178M

305.56%146M

-47.06%9M

-68.60%38M

-69.44%22M

-30.77%36M

-accounts payable

35.43%172M

--151M

--170M

--127M

----

--0

----

-Total tax payable

10.53%21M

-52.63%18M

-63.64%8M

-47.22%19M

-47.06%9M

-68.60%38M

-69.44%22M

-30.77%36M

Current provisions

----

-87.50%1M

Pension and other retirement benefit plans

0.00%1M

--0

-97.67%1M

--0

11.54%58M

12.50%54M

72.00%43M

Other current liabilities

-17.86%230M

54.82%257M

2.89%249M

21.74%280M

-47.45%227M

-57.97%166M

33.70%242M

8.49%230M

Current liabilities

1.64%434M

62.60%426M

34.28%427M

36.86%427M

-72.37%236M

-72.93%262M

-48.96%318M

-53.29%312M

Non current liabilities

Non current financial liabilities

--42M

----

--0

----

-Long term debt and capital lease obligation

--42M

----

--0

----

-Including:Long term debt

--40M

----

--0

----

-Including:Long term capital lease obligation

--2M

----

Long term provisions

0.00%18M

--18M

-76.62%18M

Other non current liabilities

2.01%152M

2.04%150M

1.36%149M

-16.29%149M

-42.35%147M

-43.24%147M

-42.80%147M

-41.64%178M

Total non current liabilities

26.95%212M

1.82%168M

1.21%167M

-14.80%167M

-39.56%165M

-40.43%165M

-35.80%165M

-48.96%196M

Total liabilities

8.75%646M

39.11%594M

22.98%594M

16.93%594M

-64.42%401M

-65.70%427M

-45.11%483M

-51.71%508M

Shareholders'equity

Share capital

0.00%3.05B

-common stock

0.00%3.05B

Additional paid-in capital

0.00%3.01B

Retained earnings

-6.05%1.55B

-13.52%1.56B

-8.34%1.62B

-2.71%1.65B

15.29%1.73B

19.55%1.8B

13.31%1.76B

20.91%1.7B

Less: Treasury stock

--0

Other reserves

120.00%1M

40.00%-6M

0.00%-3M

-66.67%-5M

-42.86%-10M

-100.00%-10M

70.00%-3M

75.00%-3M

Other equity interest

-10.23%158M

1.28%158M

-1.12%176M

15.79%176M

39.68%176M

60.82%156M

150.70%178M

270.73%152M

Total stockholders'equity

-1.42%7.77B

-2.96%7.77B

-1.86%7.85B

-0.30%7.89B

3.60%7.96B

4.54%8.01B

4.18%8B

5.52%7.91B

Noncontrolling interests

----

--0

----

Total equity

-1.42%7.77B

-2.96%7.77B

-1.86%7.85B

-0.30%7.89B

3.63%7.96B

4.57%8.01B

4.21%8B

5.71%7.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.93%2.18B	-6.58%2.77B	-6.58%2.77B	-5.08%2.75B	11.95%2.94B	14.43%3.07B	60.39%2.96B	60.39%2.96B	86.96%2.9B	22.46%2.63B
-Cash and cash equivalents	-25.93%2.18B	-6.58%2.77B	-6.58%2.77B	-5.08%2.75B	11.95%2.94B	14.43%3.07B	60.39%2.96B	60.39%2.96B	86.96%2.9B	22.46%2.63B
Receivables	-15.99%1.58B	-41.55%1.22B	-41.55%1.22B	51.75%2.04B	19.49%1.88B	24.95%1.97B	30.82%2.08B	30.82%2.08B	-35.15%1.34B	-24.81%1.57B
-Accounts receivable	21.31%148M	84.42%142M	84.42%142M	119.48%169M	74.29%122M	-2.63%74M	-22.22%77M	-22.22%77M	-15.38%77M	-32.04%70M
-Gross accounts receivable	21.31%148M	84.42%142M	84.42%142M	119.48%169M	74.29%122M	-2.63%74M	-22.22%77M	-22.22%77M	-15.38%77M	-32.04%70M
-Other receivables	-18.59%1.43B	-46.39%1.08B	-46.39%1.08B	47.63%1.87B	16.93%1.75B	26.35%1.9B	34.34%2.01B	34.34%2.01B	-36.06%1.26B	-24.43%1.5B
Inventory	30.00%13M	240.00%17M	240.00%17M	133.33%14M	66.67%10M	-99.11%4M	-99.73%5M	-99.73%5M	-99.68%6M	-99.68%6M
Other current assets	-10.75%-103M	-4,250.00%-87M	-4,250.00%-87M	-165.67%-88M	-183.78%-93M	-134.03%-49M	-100.59%-2M	-100.59%-2M	166.34%134M	147.84%111M
Total current assets	-22.60%3.67B	-22.45%3.92B	-22.45%3.92B	7.61%4.71B	9.73%4.74B	2.95%5B	-10.19%5.05B	-10.19%5.05B	-17.10%4.38B	-26.52%4.32B
Non current assets
Net PPE	7.33%1.67B	0.07%1.53B	0.07%1.53B	-0.45%1.54B	0.32%1.56B	-3.01%1.51B	722.04%1.53B	722.04%1.53B	903.25%1.55B	443.86%1.55B
-Gross PP&E	7.33%1.67B	4.31%1.72B	4.31%1.72B	-0.45%1.54B	0.32%1.56B	-3.01%1.51B	692.79%1.65B	692.79%1.65B	903.25%1.55B	443.86%1.55B
-Accumulated depreciation	----	-58.33%-190M	-58.33%-190M	----	----	----	-445.45%-120M	-445.45%-120M	----	----
Total investment	-1.60%800M	-2.46%794M	-2.46%794M	1.35%824M	0.12%813M	15.48%813M	15.79%814M	15.79%814M	15.65%813M	14.85%812M
-Long-term equity investment	-1.60%800M	-2.46%794M	-2.46%794M	1.35%824M	0.12%813M	15.48%813M	15.79%814M	15.79%814M	15.65%813M	14.85%812M
Long-term accounts receivable and other receivables	78.19%2.17B	102.13%2B	102.13%2B	-28.57%1.22B	-28.57%1.22B	-40.22%987M	-60.31%987M	-60.31%987M	-31.66%1.7B	-2.58%1.7B
Goodwill and other intangible assets	-19.78%73M	1,950.00%82M	1,950.00%82M	1,128.57%86M	1,416.67%91M	-28.57%5M	-42.86%4M	-42.86%4M	0.00%7M	-25.00%6M
-Goodwill	-20.93%68M	--77M	--77M	--81M	--86M	----	--0	--0	----	----
-Other intangible assets	0.00%5M	25.00%5M	25.00%5M	-28.57%5M	-16.67%5M	-28.57%5M	-42.86%4M	-42.86%4M	0.00%7M	-25.00%6M
Deferred tax assets-non current	-35.48%20M	25.00%20M	25.00%20M	675.00%31M	--31M	--16M	-36.00%16M	-36.00%16M	-92.16%4M	----
Other non current assets	-37.14%22M	-27.59%21M	-27.59%21M	16.67%35M	16.67%35M	-6.67%28M	121.48%29M	121.48%29M	122.22%30M	122.22%30M
Total non current assets	26.98%4.75B	31.46%4.44B	31.46%4.44B	-9.05%3.73B	-8.76%3.74B	-14.93%3.36B	3.24%3.38B	3.24%3.38B	25.42%4.1B	54.27%4.1B
Total assets	-0.71%8.42B	-0.83%8.36B	-0.83%8.36B	-0.45%8.44B	0.74%8.48B	-5.07%8.36B	-5.26%8.43B	-5.26%8.43B	-0.86%8.48B	-1.37%8.42B
Liabilities
Current liabilities
Financial liabilities	--10M	----	----	----	----	----	----	----	--0	-99.46%2M
-Current debt and capital lease obligation	--10M	----	----	----	----	----	----	----	--0	-99.46%2M
-Including:Current debt	--10M	----	----	----	----	----	----	----	--0	-99.46%2M
-Including:Current capital Lease obligation	--0	----	----	----	----	----	----	----	----	----
Payables	32.19%193M	344.74%169M	344.74%169M	709.09%178M	305.56%146M	-47.06%9M	-68.60%38M	-68.60%38M	-69.44%22M	-30.77%36M
-accounts payable	35.43%172M	--151M	--151M	--170M	--127M	----	--0	--0	----	----
-Total tax payable	10.53%21M	-52.63%18M	-52.63%18M	-63.64%8M	-47.22%19M	-47.06%9M	-68.60%38M	-68.60%38M	-69.44%22M	-30.77%36M
Current provisions	----	----	----	----	----	----	----	----	----	-87.50%1M
Pension and other retirement benefit plans	0.00%1M	--0	--0	--0	-97.67%1M	--0	11.54%58M	11.54%58M	12.50%54M	72.00%43M
Other current liabilities	-17.86%230M	54.82%257M	54.82%257M	2.89%249M	21.74%280M	-47.45%227M	-57.97%166M	-57.97%166M	33.70%242M	8.49%230M
Current liabilities	1.64%434M	62.60%426M	62.60%426M	34.28%427M	36.86%427M	-72.37%236M	-72.93%262M	-72.93%262M	-48.96%318M	-53.29%312M
Non current liabilities
Non current financial liabilities	--42M	----	----	--0	--0	----	----	----	----	----
-Long term debt and capital lease obligation	--42M	----	----	--0	--0	----	----	----	----	----
-Including:Long term debt	--40M	----	----	--0	--0	----	----	----	----	----
-Including:Long term capital lease obligation	--2M	----	----	----	----	----	----	----	----	----
Long term provisions	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	--18M	-76.62%18M
Other non current liabilities	2.01%152M	2.04%150M	2.04%150M	1.36%149M	-16.29%149M	-42.35%147M	-43.24%147M	-43.24%147M	-42.80%147M	-41.64%178M
Total non current liabilities	26.95%212M	1.82%168M	1.82%168M	1.21%167M	-14.80%167M	-39.56%165M	-40.43%165M	-40.43%165M	-35.80%165M	-48.96%196M
Total liabilities	8.75%646M	39.11%594M	39.11%594M	22.98%594M	16.93%594M	-64.42%401M	-65.70%427M	-65.70%427M	-45.11%483M	-51.71%508M
Shareholders'equity
Share capital	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B
-common stock	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B	0.00%3.05B
Additional paid-in capital	0.00%3.01B	0.00%3.01B	0.00%3.01B	0.00%3.01B	0.00%3.01B	0.00%3.01B	0.00%3.01B	0.00%3.01B	0.00%3.01B	0.00%3.01B
Retained earnings	-6.05%1.55B	-13.52%1.56B	-13.52%1.56B	-8.34%1.62B	-2.71%1.65B	15.29%1.73B	19.55%1.8B	19.55%1.8B	13.31%1.76B	20.91%1.7B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	120.00%1M	40.00%-6M	40.00%-6M	0.00%-3M	-66.67%-5M	-42.86%-10M	-100.00%-10M	-100.00%-10M	70.00%-3M	75.00%-3M
Other equity interest	-10.23%158M	1.28%158M	1.28%158M	-1.12%176M	15.79%176M	39.68%176M	60.82%156M	60.82%156M	150.70%178M	270.73%152M
Total stockholders'equity	-1.42%7.77B	-2.96%7.77B	-2.96%7.77B	-1.86%7.85B	-0.30%7.89B	3.60%7.96B	4.54%8.01B	4.54%8.01B	4.18%8B	5.52%7.91B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	-1.42%7.77B	-2.96%7.77B	-2.96%7.77B	-1.86%7.85B	-0.30%7.89B	3.63%7.96B	4.57%8.01B	4.57%8.01B	4.21%8B	5.71%7.91B
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

Heat List

Overall

No Data