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Glome Holdings (8938)

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  • 316
  • -9-2.77%
20min DelayMarket Closed May 15 15:30 JST
2.86BMarket Cap40.41P/E (Static)

Glome Holdings (8938) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.80%2.46B
-21.05%2.19B
-21.05%2.19B
-25.93%2.18B
-6.58%2.77B
--2.77B
-5.08%2.75B
11.95%2.94B
14.43%3.07B
60.39%2.96B
-Cash and cash equivalents
12.80%2.46B
-21.05%2.19B
-21.05%2.19B
-25.93%2.18B
-6.58%2.77B
--2.77B
-5.08%2.75B
11.95%2.94B
14.43%3.07B
60.39%2.96B
Receivables
40.61%2.22B
85.55%2.26B
85.55%2.26B
-15.99%1.58B
-41.55%1.22B
--1.22B
51.75%2.04B
19.49%1.88B
24.95%1.97B
30.82%2.08B
-Accounts receivable
75.68%260M
36.62%194M
36.62%194M
21.31%148M
84.42%142M
--142M
119.48%169M
74.29%122M
-2.63%74M
-22.22%77M
-Gross accounts receivable
75.68%260M
36.62%194M
36.62%194M
21.31%148M
84.42%142M
--142M
119.48%169M
74.29%122M
-2.63%74M
-22.22%77M
-Other receivables
36.97%1.96B
92.01%2.07B
92.01%2.07B
-18.59%1.43B
-46.39%1.08B
--1.08B
47.63%1.87B
16.93%1.75B
26.35%1.9B
34.34%2.01B
Inventory
30.77%17M
-5.88%16M
-5.88%16M
30.00%13M
240.00%17M
--17M
133.33%14M
66.67%10M
-99.11%4M
-99.73%5M
Other current assets
-19.42%-123M
-41.38%-123M
-41.38%-123M
-10.75%-103M
-4,250.00%-87M
---87M
-165.67%-88M
-183.78%-93M
-134.03%-49M
-100.59%-2M
Total current assets
24.64%4.57B
10.77%4.34B
10.77%4.34B
-22.60%3.67B
-22.45%3.92B
--3.92B
7.61%4.71B
9.73%4.74B
2.95%5B
-10.19%5.05B
Non current assets
Net PPE
-7.43%1.55B
3.20%1.58B
3.20%1.58B
7.33%1.67B
0.07%1.53B
--1.53B
-0.45%1.54B
0.32%1.56B
-3.01%1.51B
722.04%1.53B
-Gross PP&E
-7.43%1.55B
6.69%1.84B
6.69%1.84B
7.33%1.67B
4.31%1.72B
--1.72B
-0.45%1.54B
0.32%1.56B
-3.01%1.51B
692.79%1.65B
-Accumulated depreciation
----
-34.74%-256M
-34.74%-256M
----
-58.33%-190M
---190M
----
----
----
-445.45%-120M
Total investment
----
0.38%797M
0.38%797M
-1.60%800M
-2.46%794M
--794M
1.35%824M
0.12%813M
15.48%813M
15.79%814M
-Long-term equity investment
----
0.38%797M
0.38%797M
-1.60%800M
-2.46%794M
--794M
1.35%824M
0.12%813M
15.48%813M
15.79%814M
Long-term accounts receivable and other receivables
-10.58%1.94B
-3.41%1.93B
-3.41%1.93B
78.19%2.17B
102.13%2B
--2B
-28.57%1.22B
-28.57%1.22B
-40.22%987M
-60.31%987M
Goodwill and other intangible assets
-20.55%58M
-20.73%65M
-20.73%65M
-19.78%73M
1,950.00%82M
--82M
1,128.57%86M
1,416.67%91M
-28.57%5M
-42.86%4M
-Goodwill
-25.00%51M
-22.08%60M
-22.08%60M
-20.93%68M
--77M
--77M
--81M
--86M
----
--0
-Other intangible assets
40.00%7M
0.00%5M
0.00%5M
0.00%5M
25.00%5M
--5M
-28.57%5M
-16.67%5M
-28.57%5M
-42.86%4M
Deferred tax assets-non current
-30.00%14M
-30.00%14M
-30.00%14M
-35.48%20M
25.00%20M
--20M
675.00%31M
--31M
--16M
-36.00%16M
Other non current assets
-490.91%-86M
-480.95%-80M
-480.95%-80M
-37.14%22M
-27.59%21M
--21M
16.67%35M
16.67%35M
-6.67%28M
121.48%29M
Total non current assets
-27.00%3.47B
-3.15%4.3B
-3.15%4.3B
26.98%4.75B
31.46%4.44B
--4.44B
-9.05%3.73B
-8.76%3.74B
-14.93%3.36B
3.24%3.38B
Total assets
-4.52%8.04B
3.38%8.65B
3.38%8.65B
-0.71%8.42B
-0.83%8.36B
--8.36B
-0.45%8.44B
0.74%8.48B
-5.07%8.36B
-5.26%8.43B
Liabilities
Current liabilities
Financial liabilities
20.00%12M
--12M
--12M
--10M
--0
--0
----
----
----
----
-Current debt and capital lease obligation
20.00%12M
--12M
--12M
--10M
--0
--0
----
----
----
----
-Including:Current debt
0.00%10M
--10M
--10M
--10M
--0
--0
----
----
----
----
-Including:Current capital Lease obligation
--2M
--2M
--2M
--0
--0
--0
----
----
----
----
Payables
-1.04%191M
115.38%364M
115.38%364M
32.19%193M
344.74%169M
--169M
709.09%178M
305.56%146M
-47.06%9M
-68.60%38M
-accounts payable
0.00%172M
111.92%320M
111.92%320M
35.43%172M
--151M
--151M
--170M
--127M
----
--0
-Total tax payable
-9.52%19M
144.44%44M
144.44%44M
10.53%21M
-52.63%18M
--18M
-63.64%8M
-47.22%19M
-47.06%9M
-68.60%38M
Pension and other retirement benefit plans
----
--15M
--15M
0.00%1M
--0
--0
--0
-97.67%1M
--0
11.54%58M
Other current liabilities
13.91%262M
-20.23%205M
-20.23%205M
-17.86%230M
54.82%257M
--257M
2.89%249M
21.74%280M
-47.45%227M
-57.97%166M
Current liabilities
7.14%465M
39.91%596M
39.91%596M
1.64%434M
62.60%426M
--426M
34.28%427M
36.86%427M
-72.37%236M
-72.93%262M
Non current liabilities
Non current financial liabilities
-11.90%37M
--43M
--43M
--42M
--0
--0
--0
--0
----
----
-Long term debt and capital lease obligation
-11.90%37M
--43M
--43M
--42M
--0
--0
--0
--0
----
----
-Including:Long term debt
-25.00%30M
--35M
--35M
--40M
--0
--0
--0
--0
----
----
-Including:Long term capital lease obligation
250.00%7M
--8M
--8M
--2M
--0
--0
----
----
----
----
Long term provisions
5.56%19M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
--18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
Long term pension and other post-retirement benefit plans
--2M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-3.95%146M
0.00%150M
0.00%150M
2.01%152M
2.04%150M
--150M
1.36%149M
-16.29%149M
-42.35%147M
-43.24%147M
Total non current liabilities
-3.77%204M
25.60%211M
25.60%211M
26.95%212M
1.82%168M
--168M
1.21%167M
-14.80%167M
-39.56%165M
-40.43%165M
Total liabilities
3.56%669M
35.86%807M
35.86%807M
8.75%646M
39.11%594M
--594M
22.98%594M
16.93%594M
-64.42%401M
-65.70%427M
Shareholders'equity
Share capital
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
--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
--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
--3.01B
0.00%3.01B
0.00%3.01B
0.00%3.01B
0.00%3.01B
Retained earnings
-25.48%1.16B
4.57%1.63B
4.57%1.63B
-6.05%1.55B
-13.52%1.56B
--1.56B
-8.34%1.62B
-2.71%1.65B
15.29%1.73B
19.55%1.8B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
----
--0
--0
120.00%1M
40.00%-6M
---6M
0.00%-3M
-66.67%-5M
-42.86%-10M
-100.00%-10M
Other equity interest
-4.43%151M
-4.43%151M
-4.43%151M
-10.23%158M
1.28%158M
--158M
-1.12%176M
15.79%176M
39.68%176M
60.82%156M
Total stockholders'equity
-5.20%7.37B
0.90%7.84B
0.90%7.84B
-1.42%7.77B
-2.96%7.77B
--7.77B
-1.86%7.85B
-0.30%7.89B
3.60%7.96B
4.54%8.01B
Total equity
-5.20%7.37B
0.90%7.84B
0.90%7.84B
-1.42%7.77B
-2.96%7.77B
--7.77B
-1.86%7.85B
-0.30%7.89B
3.63%7.96B
4.57%8.01B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.80%2.46B-21.05%2.19B-21.05%2.19B-25.93%2.18B-6.58%2.77B--2.77B-5.08%2.75B11.95%2.94B14.43%3.07B60.39%2.96B
-Cash and cash equivalents 12.80%2.46B-21.05%2.19B-21.05%2.19B-25.93%2.18B-6.58%2.77B--2.77B-5.08%2.75B11.95%2.94B14.43%3.07B60.39%2.96B
Receivables 40.61%2.22B85.55%2.26B85.55%2.26B-15.99%1.58B-41.55%1.22B--1.22B51.75%2.04B19.49%1.88B24.95%1.97B30.82%2.08B
-Accounts receivable 75.68%260M36.62%194M36.62%194M21.31%148M84.42%142M--142M119.48%169M74.29%122M-2.63%74M-22.22%77M
-Gross accounts receivable 75.68%260M36.62%194M36.62%194M21.31%148M84.42%142M--142M119.48%169M74.29%122M-2.63%74M-22.22%77M
-Other receivables 36.97%1.96B92.01%2.07B92.01%2.07B-18.59%1.43B-46.39%1.08B--1.08B47.63%1.87B16.93%1.75B26.35%1.9B34.34%2.01B
Inventory 30.77%17M-5.88%16M-5.88%16M30.00%13M240.00%17M--17M133.33%14M66.67%10M-99.11%4M-99.73%5M
Other current assets -19.42%-123M-41.38%-123M-41.38%-123M-10.75%-103M-4,250.00%-87M---87M-165.67%-88M-183.78%-93M-134.03%-49M-100.59%-2M
Total current assets 24.64%4.57B10.77%4.34B10.77%4.34B-22.60%3.67B-22.45%3.92B--3.92B7.61%4.71B9.73%4.74B2.95%5B-10.19%5.05B
Non current assets
Net PPE -7.43%1.55B3.20%1.58B3.20%1.58B7.33%1.67B0.07%1.53B--1.53B-0.45%1.54B0.32%1.56B-3.01%1.51B722.04%1.53B
-Gross PP&E -7.43%1.55B6.69%1.84B6.69%1.84B7.33%1.67B4.31%1.72B--1.72B-0.45%1.54B0.32%1.56B-3.01%1.51B692.79%1.65B
-Accumulated depreciation -----34.74%-256M-34.74%-256M-----58.33%-190M---190M-------------445.45%-120M
Total investment ----0.38%797M0.38%797M-1.60%800M-2.46%794M--794M1.35%824M0.12%813M15.48%813M15.79%814M
-Long-term equity investment ----0.38%797M0.38%797M-1.60%800M-2.46%794M--794M1.35%824M0.12%813M15.48%813M15.79%814M
Long-term accounts receivable and other receivables -10.58%1.94B-3.41%1.93B-3.41%1.93B78.19%2.17B102.13%2B--2B-28.57%1.22B-28.57%1.22B-40.22%987M-60.31%987M
Goodwill and other intangible assets -20.55%58M-20.73%65M-20.73%65M-19.78%73M1,950.00%82M--82M1,128.57%86M1,416.67%91M-28.57%5M-42.86%4M
-Goodwill -25.00%51M-22.08%60M-22.08%60M-20.93%68M--77M--77M--81M--86M------0
-Other intangible assets 40.00%7M0.00%5M0.00%5M0.00%5M25.00%5M--5M-28.57%5M-16.67%5M-28.57%5M-42.86%4M
Deferred tax assets-non current -30.00%14M-30.00%14M-30.00%14M-35.48%20M25.00%20M--20M675.00%31M--31M--16M-36.00%16M
Other non current assets -490.91%-86M-480.95%-80M-480.95%-80M-37.14%22M-27.59%21M--21M16.67%35M16.67%35M-6.67%28M121.48%29M
Total non current assets -27.00%3.47B-3.15%4.3B-3.15%4.3B26.98%4.75B31.46%4.44B--4.44B-9.05%3.73B-8.76%3.74B-14.93%3.36B3.24%3.38B
Total assets -4.52%8.04B3.38%8.65B3.38%8.65B-0.71%8.42B-0.83%8.36B--8.36B-0.45%8.44B0.74%8.48B-5.07%8.36B-5.26%8.43B
Liabilities
Current liabilities
Financial liabilities 20.00%12M--12M--12M--10M--0--0----------------
-Current debt and capital lease obligation 20.00%12M--12M--12M--10M--0--0----------------
-Including:Current debt 0.00%10M--10M--10M--10M--0--0----------------
-Including:Current capital Lease obligation --2M--2M--2M--0--0--0----------------
Payables -1.04%191M115.38%364M115.38%364M32.19%193M344.74%169M--169M709.09%178M305.56%146M-47.06%9M-68.60%38M
-accounts payable 0.00%172M111.92%320M111.92%320M35.43%172M--151M--151M--170M--127M------0
-Total tax payable -9.52%19M144.44%44M144.44%44M10.53%21M-52.63%18M--18M-63.64%8M-47.22%19M-47.06%9M-68.60%38M
Pension and other retirement benefit plans ------15M--15M0.00%1M--0--0--0-97.67%1M--011.54%58M
Other current liabilities 13.91%262M-20.23%205M-20.23%205M-17.86%230M54.82%257M--257M2.89%249M21.74%280M-47.45%227M-57.97%166M
Current liabilities 7.14%465M39.91%596M39.91%596M1.64%434M62.60%426M--426M34.28%427M36.86%427M-72.37%236M-72.93%262M
Non current liabilities
Non current financial liabilities -11.90%37M--43M--43M--42M--0--0--0--0--------
-Long term debt and capital lease obligation -11.90%37M--43M--43M--42M--0--0--0--0--------
-Including:Long term debt -25.00%30M--35M--35M--40M--0--0--0--0--------
-Including:Long term capital lease obligation 250.00%7M--8M--8M--2M--0--0----------------
Long term provisions 5.56%19M0.00%18M0.00%18M0.00%18M0.00%18M--18M0.00%18M0.00%18M0.00%18M0.00%18M
Long term pension and other post-retirement benefit plans --2M------------------------------------
Other non current liabilities -3.95%146M0.00%150M0.00%150M2.01%152M2.04%150M--150M1.36%149M-16.29%149M-42.35%147M-43.24%147M
Total non current liabilities -3.77%204M25.60%211M25.60%211M26.95%212M1.82%168M--168M1.21%167M-14.80%167M-39.56%165M-40.43%165M
Total liabilities 3.56%669M35.86%807M35.86%807M8.75%646M39.11%594M--594M22.98%594M16.93%594M-64.42%401M-65.70%427M
Shareholders'equity
Share capital 0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B--3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B
-common stock 0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B--3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B
Additional paid-in capital 0.00%3.01B0.00%3.01B0.00%3.01B0.00%3.01B0.00%3.01B--3.01B0.00%3.01B0.00%3.01B0.00%3.01B0.00%3.01B
Retained earnings -25.48%1.16B4.57%1.63B4.57%1.63B-6.05%1.55B-13.52%1.56B--1.56B-8.34%1.62B-2.71%1.65B15.29%1.73B19.55%1.8B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves ------0--0120.00%1M40.00%-6M---6M0.00%-3M-66.67%-5M-42.86%-10M-100.00%-10M
Other equity interest -4.43%151M-4.43%151M-4.43%151M-10.23%158M1.28%158M--158M-1.12%176M15.79%176M39.68%176M60.82%156M
Total stockholders'equity -5.20%7.37B0.90%7.84B0.90%7.84B-1.42%7.77B-2.96%7.77B--7.77B-1.86%7.85B-0.30%7.89B3.60%7.96B4.54%8.01B
Total equity -5.20%7.37B0.90%7.84B0.90%7.84B-1.42%7.77B-2.96%7.77B--7.77B-1.86%7.85B-0.30%7.89B3.63%7.96B4.57%8.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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