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GL Sciences Inc (7705)

Tokyo

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2,914.0 -24.0 -0.82%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3385850007

Volume: 16,300
Bid/Ask: 2,901.0 / 2,915.0
Day's Range: 2,903.0 - 2,949.0

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7705 Balance Sheet

Featured here, the Balance Sheet for GL Sciences Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

31437

31181

31205

30038

Cash and Short Term Investments	7035	7580	7954	6556
Cash	-	-	-	-
Cash & Equivalents	7035	7580	7954	6556
Short Term Investments	-	-	-	-
Total Receivables, Net	10774	10500	10272	11671
Accounts Receivables - Trade, Net	10774	10500	10272	11671
Total Inventory	12909	12622	12397	11177
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	719	479	582	634

Total Assets

53210

52842

52419

51011

Property/Plant/Equipment, Total - Net	17201	17251	17043	17026
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	609	485	469	496
Long Term Investments	3961	3923	3701	3449
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	2854	2601	2707	140

Total Current Liabilities

9605

10372

10998

10314

Accounts Payable	3804	3784	3973	4077
Payable/Accrued	-	-	-	-
Accrued Expenses	422	759	395	788
Notes Payable/Short Term Debt	3587	3734	4848	2868
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1792	2095	1782	2581

Total Liabilities

14645

15474

16425

15435

Total Long Term Debt	3660	3897	4141	4118
Long Term Debt	3660	3897	4141	4118
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	97
Minority Interest	6347	6077	5783	5687
Other Liabilities, Total	-12214.96	-16237.93	-9345	-14635.9

Total Equity

38565

37368

35994

35576

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1207	1207	1207	1207
Additional Paid-In Capital	1814	1815	1815	1815
Retained Earnings (Accumulated Deficit)	27697	26905	26081	26075
Treasury Stock - Common	-509	-509	-509	-509
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8356	7950	7400	6988

Total Liabilities & Shareholders' Equity

53210

52842

52419

51011

Total Common Shares Outstanding

10.26

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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