US Stock MarketDetailed Quotes

GLYYY GLORY LTD UNSP ADR REP 1 ORD

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18.050
0.0000.00%

15min DelayClose Sep 30 09:30 ET

1.01BMarket Cap5.50P/E (TTM)

GLORY LTD UNSP ADR REP 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

12.48%32.56B

-6.55%35.64B

1.75%33.2B

-25.45%28.95B

-24.56%36.29B

-28.32%38.13B

-38.49%32.63B

-39.28%38.84B

-Cash and cash equivalents

16.32%32.56B

-4.16%35.22B

1.75%33.2B

-27.91%28B

-26.44%35.35B

-29.83%36.75B

-38.43%32.63B

-39.23%38.84B

-Short-term investments

----

-70.14%412M

----

--957M

1,788.00%944M

67.27%1.38B

----

-Accounts receivable

-6.93%70.32B

44.19%86.21B

75.54%88.05B

67.48%75.56B

38.29%61.95B

14.05%59.79B

5.75%50.16B

8.36%45.11B

Inventory

-9.24%105.39B

16.92%111.07B

19.77%116B

23.19%116.12B

23.21%108.61B

35.88%95B

40.56%96.86B

62.55%94.26B

Other current assets

19.58%11.79B

-0.20%10.54B

-8.85%11.34B

-11.43%9.86B

-23.95%8.77B

-15.02%10.56B

14.52%12.45B

123.20%11.13B

Total current assets

-4.52%220.06B

19.64%243.45B

29.42%248.6B

21.73%230.49B

11.96%215.62B

8.26%203.48B

6.57%192.09B

12.33%189.35B

Non current assets

Net PPE

2.57%45.15B

8.62%46.18B

5.15%44.01B

6.44%44.02B

7.44%43.78B

5.02%42.52B

8.90%41.86B

7.50%41.36B

-Gross PPE

----

6.48%145.2B

----

4.12%136.36B

----

-Accumulated depreciation

----

-5.51%-99.02B

----

-3.72%-93.85B

----

Goodwill and other intangible assets

14.29%108.03B

29.82%119.07B

-7.70%87.69B

-10.64%94.52B

-6.93%96.34B

-5.35%91.72B

1.84%95.01B

34.97%105.77B

-Goodwill

31.81%76.68B

51.58%84.17B

-4.79%53.86B

-9.32%58.18B

-17.66%58.43B

-4.92%55.53B

-11.35%56.58B

34.10%64.16B

-Other intangible assets

-13.74%31.35B

-3.58%34.9B

-11.98%33.83B

-12.66%36.35B

16.47%37.91B

-6.00%36.2B

30.40%38.43B

36.34%41.61B

Defined pension benefit

----

79.93%26.58B

----

52.92%14.77B

----

Other non current assets

40.25%43.37B

116.14%9.18B

46.92%35.32B

28.51%30.92B

29.67%30.06B

-9.22%4.25B

15.45%24.04B

18.98%24.06B

Total non current assets

14.76%210.61B

25.78%223.62B

1.61%180.61B

-1.64%183.52B

0.90%184.28B

1.42%177.79B

6.38%177.74B

25.46%186.58B

Total assets

4.03%430.68B

22.50%467.07B

16.05%429.21B

10.13%414.01B

6.58%399.9B

4.96%381.27B

6.48%369.84B

18.48%375.93B

Liabilities

Current liabilities

Payables

-19.50%20.2B

54.03%28.69B

63.27%29.09B

67.13%25.09B

2.43%18.96B

18.40%18.63B

10.91%17.82B

34.06%15.01B

-accounts payable

-21.75%15.09B

-2.85%17.68B

17.10%19.29B

34.35%19.28B

-0.54%17.29B

24.16%18.2B

14.54%16.48B

48.84%14.35B

-Total tax payable

-12.03%5.11B

2,472.66%11.01B

630.10%9.8B

778.97%5.81B

48.27%1.67B

-60.19%428M

-20.12%1.34B

-57.52%661M

Current provisions

43.81%302M

866.67%464M

526.00%313M

517.65%210M

90.20%97M

-77.03%48M

-64.03%50M

-63.83%34M

Current debt and capital lease obligation

-62.62%26.76B

-23.02%43.96B

36.92%72.73B

96.52%71.57B

117.44%56.49B

195.45%57.1B

83.10%53.12B

100.46%36.42B

-Current debt

-62.62%26.76B

-23.02%43.96B

36.92%72.73B

96.52%71.57B

117.44%56.49B

195.45%57.1B

83.10%53.12B

100.46%36.42B

Other current liabilities

-2.12%58.27B

40.74%48.59B

23.89%65.27B

10.51%59.53B

11.11%66.81B

-0.38%34.52B

-2.87%52.68B

31.02%53.87B

Current liabilities

-31.60%114.87B

15.47%161.08B

37.64%175.39B

52.14%167.94B

37.93%148.21B

39.64%139.5B

22.71%127.42B

43.61%110.39B

Non current liabilities

Long term provisions

20.95%306M

62.37%315M

47.94%287M

29.74%253M

1.40%217M

-21.46%194M

-16.38%194M

-12.16%195M

Long term debt and capital lease obligation

183.53%60.16B

94.84%53.52B

-9.14%20.64B

-37.41%21.22B

-36.11%21.6B

-22.84%27.47B

13.57%22.71B

68.06%33.9B

-Long term debt

183.53%60.16B

113.28%47.04B

-9.14%20.64B

-37.41%21.22B

-36.11%21.6B

-29.28%22.06B

13.57%22.71B

68.06%33.9B

-Long term capital lease obligation

----

19.66%6.48B

----

22.75%5.41B

----

Other non current liabilities

26.43%27.87B

77.74%11.1B

17.10%24.88B

0.83%22.04B

2.13%21.92B

-19.82%6.24B

8.22%21.25B

13.71%21.86B

Total non current liabilities

97.29%90.2B

68.69%77.25B

4.28%48.07B

-21.03%45.72B

-20.43%45.98B

-16.39%45.79B

8.13%46.09B

36.83%57.9B

Total liabilities

-4.02%205.07B

28.62%238.33B

28.78%223.45B

26.96%213.66B

17.52%194.18B

19.80%185.29B

18.46%173.52B

41.20%168.29B

Shareholders'equity

Share capital

0.00%12.89B

-common stock

0.00%12.89B

Retained earnings

14.69%169.73B

18.07%167.09B

0.37%158.32B

-6.52%147.98B

-12.49%142.38B

-15.04%141.52B

-5.46%157.73B

-4.50%158.3B

Paid-in capital

----

--0

0.00%12.29B

-0.07%12.29B

Less: Treasury stock

-6.74%7.56B

-0.78%8.1B

-58.46%8.1B

-50.87%8.1B

-38.09%8.1B

-11.21%8.16B

112.14%19.51B

79.27%16.5B

Total stockholders'equity

12.61%225.02B

17.97%227.87B

5.85%205.18B

-2.67%199.83B

-1.99%203.71B

-5.92%193.16B

-2.09%193.84B

5.02%205.31B

Noncontrolling interests

13.57%586M

-69.13%870M

-76.51%582M

-77.85%516M

-5.84%2B

-14.32%2.82B

-14.23%2.48B

-10.38%2.33B

Total equity

12.61%225.61B

16.72%228.74B

4.81%205.76B

-3.51%200.35B

-2.03%205.72B

-6.05%195.98B

-2.26%196.32B

4.81%207.64B

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	12.48%32.56B	-6.55%35.64B	-6.55%35.64B	1.75%33.2B	-25.45%28.95B	-24.56%36.29B	-28.32%38.13B	-28.32%38.13B	-38.49%32.63B	-39.28%38.84B
-Cash and cash equivalents	16.32%32.56B	-4.16%35.22B	-4.16%35.22B	1.75%33.2B	-27.91%28B	-26.44%35.35B	-29.83%36.75B	-29.83%36.75B	-38.43%32.63B	-39.23%38.84B
-Short-term investments	----	-70.14%412M	-70.14%412M	----	--957M	1,788.00%944M	67.27%1.38B	67.27%1.38B	----	----
-Accounts receivable	-6.93%70.32B	44.19%86.21B	44.19%86.21B	75.54%88.05B	67.48%75.56B	38.29%61.95B	14.05%59.79B	14.05%59.79B	5.75%50.16B	8.36%45.11B
Inventory	-9.24%105.39B	16.92%111.07B	16.92%111.07B	19.77%116B	23.19%116.12B	23.21%108.61B	35.88%95B	35.88%95B	40.56%96.86B	62.55%94.26B
Other current assets	19.58%11.79B	-0.20%10.54B	-0.20%10.54B	-8.85%11.34B	-11.43%9.86B	-23.95%8.77B	-15.02%10.56B	-15.02%10.56B	14.52%12.45B	123.20%11.13B
Total current assets	-4.52%220.06B	19.64%243.45B	19.64%243.45B	29.42%248.6B	21.73%230.49B	11.96%215.62B	8.26%203.48B	8.26%203.48B	6.57%192.09B	12.33%189.35B
Non current assets
Net PPE	2.57%45.15B	8.62%46.18B	8.62%46.18B	5.15%44.01B	6.44%44.02B	7.44%43.78B	5.02%42.52B	5.02%42.52B	8.90%41.86B	7.50%41.36B
-Gross PPE	----	6.48%145.2B	6.48%145.2B	----	----	----	4.12%136.36B	4.12%136.36B	----	----
-Accumulated depreciation	----	-5.51%-99.02B	-5.51%-99.02B	----	----	----	-3.72%-93.85B	-3.72%-93.85B	----	----
Goodwill and other intangible assets	14.29%108.03B	29.82%119.07B	29.82%119.07B	-7.70%87.69B	-10.64%94.52B	-6.93%96.34B	-5.35%91.72B	-5.35%91.72B	1.84%95.01B	34.97%105.77B
-Goodwill	31.81%76.68B	51.58%84.17B	51.58%84.17B	-4.79%53.86B	-9.32%58.18B	-17.66%58.43B	-4.92%55.53B	-4.92%55.53B	-11.35%56.58B	34.10%64.16B
-Other intangible assets	-13.74%31.35B	-3.58%34.9B	-3.58%34.9B	-11.98%33.83B	-12.66%36.35B	16.47%37.91B	-6.00%36.2B	-6.00%36.2B	30.40%38.43B	36.34%41.61B
Defined pension benefit	----	79.93%26.58B	79.93%26.58B	----	----	----	52.92%14.77B	52.92%14.77B	----	----
Other non current assets	40.25%43.37B	116.14%9.18B	116.14%9.18B	46.92%35.32B	28.51%30.92B	29.67%30.06B	-9.22%4.25B	-9.22%4.25B	15.45%24.04B	18.98%24.06B
Total non current assets	14.76%210.61B	25.78%223.62B	25.78%223.62B	1.61%180.61B	-1.64%183.52B	0.90%184.28B	1.42%177.79B	1.42%177.79B	6.38%177.74B	25.46%186.58B
Total assets	4.03%430.68B	22.50%467.07B	22.50%467.07B	16.05%429.21B	10.13%414.01B	6.58%399.9B	4.96%381.27B	4.96%381.27B	6.48%369.84B	18.48%375.93B
Liabilities
Current liabilities
Payables	-19.50%20.2B	54.03%28.69B	54.03%28.69B	63.27%29.09B	67.13%25.09B	2.43%18.96B	18.40%18.63B	18.40%18.63B	10.91%17.82B	34.06%15.01B
-accounts payable	-21.75%15.09B	-2.85%17.68B	-2.85%17.68B	17.10%19.29B	34.35%19.28B	-0.54%17.29B	24.16%18.2B	24.16%18.2B	14.54%16.48B	48.84%14.35B
-Total tax payable	-12.03%5.11B	2,472.66%11.01B	2,472.66%11.01B	630.10%9.8B	778.97%5.81B	48.27%1.67B	-60.19%428M	-60.19%428M	-20.12%1.34B	-57.52%661M
Current provisions	43.81%302M	866.67%464M	866.67%464M	526.00%313M	517.65%210M	90.20%97M	-77.03%48M	-77.03%48M	-64.03%50M	-63.83%34M
Current debt and capital lease obligation	-62.62%26.76B	-23.02%43.96B	-23.02%43.96B	36.92%72.73B	96.52%71.57B	117.44%56.49B	195.45%57.1B	195.45%57.1B	83.10%53.12B	100.46%36.42B
-Current debt	-62.62%26.76B	-23.02%43.96B	-23.02%43.96B	36.92%72.73B	96.52%71.57B	117.44%56.49B	195.45%57.1B	195.45%57.1B	83.10%53.12B	100.46%36.42B
Other current liabilities	-2.12%58.27B	40.74%48.59B	40.74%48.59B	23.89%65.27B	10.51%59.53B	11.11%66.81B	-0.38%34.52B	-0.38%34.52B	-2.87%52.68B	31.02%53.87B
Current liabilities	-31.60%114.87B	15.47%161.08B	15.47%161.08B	37.64%175.39B	52.14%167.94B	37.93%148.21B	39.64%139.5B	39.64%139.5B	22.71%127.42B	43.61%110.39B
Non current liabilities
Long term provisions	20.95%306M	62.37%315M	62.37%315M	47.94%287M	29.74%253M	1.40%217M	-21.46%194M	-21.46%194M	-16.38%194M	-12.16%195M
Long term debt and capital lease obligation	183.53%60.16B	94.84%53.52B	94.84%53.52B	-9.14%20.64B	-37.41%21.22B	-36.11%21.6B	-22.84%27.47B	-22.84%27.47B	13.57%22.71B	68.06%33.9B
-Long term debt	183.53%60.16B	113.28%47.04B	113.28%47.04B	-9.14%20.64B	-37.41%21.22B	-36.11%21.6B	-29.28%22.06B	-29.28%22.06B	13.57%22.71B	68.06%33.9B
-Long term capital lease obligation	----	19.66%6.48B	19.66%6.48B	----	----	----	22.75%5.41B	22.75%5.41B	----	----
Other non current liabilities	26.43%27.87B	77.74%11.1B	77.74%11.1B	17.10%24.88B	0.83%22.04B	2.13%21.92B	-19.82%6.24B	-19.82%6.24B	8.22%21.25B	13.71%21.86B
Total non current liabilities	97.29%90.2B	68.69%77.25B	68.69%77.25B	4.28%48.07B	-21.03%45.72B	-20.43%45.98B	-16.39%45.79B	-16.39%45.79B	8.13%46.09B	36.83%57.9B
Total liabilities	-4.02%205.07B	28.62%238.33B	28.62%238.33B	28.78%223.45B	26.96%213.66B	17.52%194.18B	19.80%185.29B	19.80%185.29B	18.46%173.52B	41.20%168.29B
Shareholders'equity
Share capital	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B
-common stock	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B	0.00%12.89B
Retained earnings	14.69%169.73B	18.07%167.09B	18.07%167.09B	0.37%158.32B	-6.52%147.98B	-12.49%142.38B	-15.04%141.52B	-15.04%141.52B	-5.46%157.73B	-4.50%158.3B
Paid-in capital	----	--0	--0	--0	--0	0.00%12.29B	0.00%12.29B	0.00%12.29B	-0.07%12.29B	-0.07%12.29B
Less: Treasury stock	-6.74%7.56B	-0.78%8.1B	-0.78%8.1B	-58.46%8.1B	-50.87%8.1B	-38.09%8.1B	-11.21%8.16B	-11.21%8.16B	112.14%19.51B	79.27%16.5B
Total stockholders'equity	12.61%225.02B	17.97%227.87B	17.97%227.87B	5.85%205.18B	-2.67%199.83B	-1.99%203.71B	-5.92%193.16B	-5.92%193.16B	-2.09%193.84B	5.02%205.31B
Noncontrolling interests	13.57%586M	-69.13%870M	-69.13%870M	-76.51%582M	-77.85%516M	-5.84%2B	-14.32%2.82B	-14.32%2.82B	-14.23%2.48B	-10.38%2.33B
Total equity	12.61%225.61B	16.72%228.74B	16.72%228.74B	4.81%205.76B	-3.51%200.35B	-2.03%205.72B	-6.05%195.98B	-6.05%195.98B	-2.26%196.32B	4.81%207.64B
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