JP Stock MarketDetailed Quotes

8938 Glome Holdings

Watchlist

672
-5-0.74%

20min DelayMarket Closed Jun 14 15:00 JST

6.08BMarket Cap17.47P/E (Static)

Glome Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-5.08%2.75B

--2.94B

--3.07B

--2.96B

--2.9B

-11.33%4.05B

9.74%3.44B

12.85%3.98B

113.54%6.22B

-Cash and cash equivalents

-5.08%2.75B

--2.94B

--3.07B

--2.96B

--2.9B

-11.33%4.05B

9.74%3.44B

12.85%3.98B

113.54%6.22B

Receivables

51.75%2.04B

--1.88B

--1.97B

--2.08B

--1.34B

-14.53%4.99B

11.68%5.03B

47.34%4.92B

78.38%4.85B

-Accounts receivable

119.48%169M

--122M

--74M

--77M

-12.38%454.12M

5.02%476.13M

61.82%689.67M

122.43%729M

-Gross accounts receivable

119.48%169M

--122M

--74M

--77M

--454.12M

--476.13M

--689.67M

--729M

-Other receivables

47.63%1.87B

--1.75B

--1.9B

--2.01B

--1.26B

-14.74%4.53B

12.42%4.56B

45.23%4.23B

72.34%4.12B

Inventory

133.33%14M

--10M

--4M

--5M

--6M

2.14%5.67B

-12.34%8.14B

-48.95%4.78B

-47.40%5.59B

Other current assets

-165.67%-88M

---93M

---49M

---2M

--134M

1.68%855.73M

-36.34%668.39M

18.12%781.41M

15.47%754M

Total current assets

7.61%4.71B

--4.74B

--5B

--5.05B

--4.38B

-7.62%15.56B

-4.13%17.29B

-14.64%14.46B

2.98%17.41B

Non current assets

Net PPE

-0.45%1.54B

--1.56B

--1.51B

--1.53B

--1.55B

-26.39%4.16B

-19.31%4.58B

39.16%7.96B

58.85%8.07B

-Gross PP&E

-0.45%1.54B

--1.56B

--1.51B

--1.65B

--1.55B

--4.16B

--4.58B

--7.96B

39.70%11.57B

-Accumulated depreciation

----

---120M

----

-9.37%-3.5B

Prepaid assets-non current

----

--1.66B

--1.81B

3.64%1.84B

Total investment

1.35%824M

--813M

--814M

--813M

-3.13%1.7B

-10.49%1.48B

7.14%1.84B

-2.52%1.72B

-Financial asset investment

1.35%824M

--813M

--814M

--813M

-3.13%1.7B

-10.49%1.48B

7.14%1.84B

-2.52%1.72B

-Including:Available-for-sale securities

1.35%824M

--813M

--814M

--813M

--1.7B

--1.48B

--1.84B

-2.52%1.72B

Long-term accounts receivable and other receivables

-28.57%1.22B

--1.22B

--987M

--1.7B

-95.01%58.37M

-83.74%235.13M

-57.35%755.7M

-26.26%1.34B

Goodwill and other intangible assets

1,128.57%86M

--91M

--5M

--4M

--7M

-13.44%239.77M

-12.13%250.88M

-10.41%260.1M

-8.66%268M

-Goodwill

--81M

--86M

----

-Other intangible assets

-28.57%5M

--5M

--4M

--7M

-13.44%239.77M

-12.13%250.88M

-10.41%260.1M

-8.66%268M

Deferred tax assets-non current

675.00%31M

--31M

--16M

--4M

--85.98M

--122.96M

--134.93M

154.61%125M

Other non current assets

16.67%35M

--35M

--28M

--29M

--30M

-79.50%464.65M

-69.25%705.99M

-82.56%411.65M

-5.45%533M

Total non current assets

-9.05%3.73B

--3.74B

--3.36B

--3.38B

--4.1B

-39.67%6.7B

-20.47%9.04B

11.08%13.18B

22.53%13.89B

Total assets

-0.45%8.44B

--8.48B

--8.36B

--8.43B

--8.48B

-20.36%22.27B

-10.45%26.32B

-4.05%27.63B

10.83%31.3B

Liabilities

Current liabilities

Financial liabilities

----

--0

-66.80%1.21B

-32.43%2.21B

12.90%3.24B

4.54%4.38B

-Current debt and capital lease obligation

----

--0

-66.80%1.21B

-32.43%2.21B

12.90%3.24B

4.54%4.38B

-Including:Current debt

----

--0

-66.78%1.21B

-32.38%2.21B

12.92%3.23B

4.56%4.38B

-Including:Current capital Lease obligation

----

-16.67%2.08M

-19.68%2M

Payables

709.09%178M

--146M

--9M

--38M

--22M

870.61%722.65M

127.31%264.14M

369.73%121.89M

209.05%279M

-accounts payable

--170M

--127M

----

44.65%49.57M

352.87%33.83M

632.02%23M

-Total tax payable

-63.64%8M

--19M

--9M

--38M

--22M

1,282.61%722.65M

161.88%214.57M

376.55%88.06M

193.80%256M

Current provisions

----

-74.18%14.99M

247.38%30.13M

--46M

Pension and other retirement benefit plans

--0

--1M

--0

--58M

--54M

--9.58M

--42.76M

--91.9M

24.21%71M

Other current liabilities

2.89%249M

--280M

--227M

--166M

--242M

-66.59%357.37M

10.15%886.39M

-9.09%807.53M

18.16%1.02B

Current liabilities

34.28%427M

--427M

--236M

--262M

--318M

-52.02%2.3B

-19.56%3.42B

13.15%4.29B

11.45%5.79B

Non current liabilities

Non current financial liabilities

--0

----

-18.96%4.98B

-32.39%6.69B

-34.06%6.87B

-30.12%6.97B

-Long term debt and capital lease obligation

--0

----

-18.96%4.98B

-32.39%6.69B

-34.06%6.87B

-30.12%6.97B

-Including:Long term debt

--0

----

-18.88%4.98B

-32.35%6.69B

-34.06%6.86B

-30.12%6.96B

-Including:Long term capital lease obligation

----

-28.51%5.2M

-36.72%5M

Long term provisions

0.00%18M

--18M

-44.86%190.1M

1.83%349.35M

1.89%347.87M

19.73%346M

Non current deferred liabilities

----

19.37%5.11M

18.83%4.86M

----

Other non current liabilities

1.36%149M

--149M

--147M

-27.94%8.34B

5.46%10.39B

18.03%10.93B

64.05%12.97B

Total non current liabilities

1.21%167M

--167M

--165M

-25.20%13.52B

-13.24%17.43B

-9.37%18.14B

11.66%20.28B

Total liabilities

22.98%594M

--594M

--401M

--427M

--483M

-30.82%15.82B

-14.35%20.85B

-5.79%22.43B

11.62%26.08B

Shareholders'equity

Share capital

0.00%3.05B

--3.05B

0.00%1.2B

--1.2B

-common stock

0.00%3.05B

--3.05B

0.00%1.2B

--1.2B

Additional paid-in capital

0.00%3.01B

--3.01B

0.00%1.16B

-50.79%1.16B

Retained earnings

-8.34%1.62B

--1.65B

--1.73B

--1.8B

--1.76B

46.69%4.2B

11.02%3.28B

5.28%3.08B

8.56%2.98B

Less: Treasury stock

--0

52.21%344K

0.00%226K

--0

Other reserves

0.00%-3M

---5M

---10M

---3M

12.46%-101.92M

-2.17%-156.82M

-51.85%-229.24M

-48.65%-100M

Other equity interest

-1.12%176M

--176M

--156M

--178M

0.00%527K

0.19%527K

0.38%527K

----

Total stockholders'equity

-1.86%7.85B

--7.89B

--7.96B

--8.01B

--8B

26.46%6.46B

6.24%5.49B

1.49%5.22B

4.00%5.24B

Noncontrolling interests

----

--0

0.00%-13.4M

88.07%-13.4M

91.04%-13.4M

91.67%-13M

Total equity

-1.86%7.85B

--7.89B

--7.96B

--8.01B

--8B

26.53%6.45B

8.34%5.47B

4.26%5.2B

7.06%5.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-5.08%2.75B	--2.94B	--3.07B	--2.96B	--2.96B	--2.9B	-11.33%4.05B	9.74%3.44B	12.85%3.98B	113.54%6.22B
-Cash and cash equivalents	-5.08%2.75B	--2.94B	--3.07B	--2.96B	--2.96B	--2.9B	-11.33%4.05B	9.74%3.44B	12.85%3.98B	113.54%6.22B
Receivables	51.75%2.04B	--1.88B	--1.97B	--2.08B	--2.08B	--1.34B	-14.53%4.99B	11.68%5.03B	47.34%4.92B	78.38%4.85B
-Accounts receivable	119.48%169M	--122M	--74M	--77M	--77M	--77M	-12.38%454.12M	5.02%476.13M	61.82%689.67M	122.43%729M
-Gross accounts receivable	119.48%169M	--122M	--74M	--77M	--77M	--77M	--454.12M	--476.13M	--689.67M	--729M
-Other receivables	47.63%1.87B	--1.75B	--1.9B	--2.01B	--2.01B	--1.26B	-14.74%4.53B	12.42%4.56B	45.23%4.23B	72.34%4.12B
Inventory	133.33%14M	--10M	--4M	--5M	--5M	--6M	2.14%5.67B	-12.34%8.14B	-48.95%4.78B	-47.40%5.59B
Other current assets	-165.67%-88M	---93M	---49M	---2M	---2M	--134M	1.68%855.73M	-36.34%668.39M	18.12%781.41M	15.47%754M
Total current assets	7.61%4.71B	--4.74B	--5B	--5.05B	--5.05B	--4.38B	-7.62%15.56B	-4.13%17.29B	-14.64%14.46B	2.98%17.41B
Non current assets
Net PPE	-0.45%1.54B	--1.56B	--1.51B	--1.53B	--1.53B	--1.55B	-26.39%4.16B	-19.31%4.58B	39.16%7.96B	58.85%8.07B
-Gross PP&E	-0.45%1.54B	--1.56B	--1.51B	--1.65B	--1.65B	--1.55B	--4.16B	--4.58B	--7.96B	39.70%11.57B
-Accumulated depreciation	----	----	----	---120M	---120M	----	----	----	----	-9.37%-3.5B
Prepaid assets-non current	----	----	----	----	----	----	----	--1.66B	--1.81B	3.64%1.84B
Total investment	1.35%824M	--813M	--813M	--814M	--814M	--813M	-3.13%1.7B	-10.49%1.48B	7.14%1.84B	-2.52%1.72B
-Financial asset investment	1.35%824M	--813M	--813M	--814M	--814M	--813M	-3.13%1.7B	-10.49%1.48B	7.14%1.84B	-2.52%1.72B
-Including:Available-for-sale securities	1.35%824M	--813M	--813M	--814M	--814M	--813M	--1.7B	--1.48B	--1.84B	-2.52%1.72B
Long-term accounts receivable and other receivables	-28.57%1.22B	--1.22B	--987M	--987M	--987M	--1.7B	-95.01%58.37M	-83.74%235.13M	-57.35%755.7M	-26.26%1.34B
Goodwill and other intangible assets	1,128.57%86M	--91M	--5M	--4M	--4M	--7M	-13.44%239.77M	-12.13%250.88M	-10.41%260.1M	-8.66%268M
-Goodwill	--81M	--86M	----	----	----	----	----	----	----	----
-Other intangible assets	-28.57%5M	--5M	--5M	--4M	--4M	--7M	-13.44%239.77M	-12.13%250.88M	-10.41%260.1M	-8.66%268M
Deferred tax assets-non current	675.00%31M	--31M	--16M	--16M	--16M	--4M	--85.98M	--122.96M	--134.93M	154.61%125M
Other non current assets	16.67%35M	--35M	--28M	--29M	--29M	--30M	-79.50%464.65M	-69.25%705.99M	-82.56%411.65M	-5.45%533M
Total non current assets	-9.05%3.73B	--3.74B	--3.36B	--3.38B	--3.38B	--4.1B	-39.67%6.7B	-20.47%9.04B	11.08%13.18B	22.53%13.89B
Total assets	-0.45%8.44B	--8.48B	--8.36B	--8.43B	--8.43B	--8.48B	-20.36%22.27B	-10.45%26.32B	-4.05%27.63B	10.83%31.3B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--0	--0	--0	-66.80%1.21B	-32.43%2.21B	12.90%3.24B	4.54%4.38B
-Current debt and capital lease obligation	----	----	----	--0	--0	--0	-66.80%1.21B	-32.43%2.21B	12.90%3.24B	4.54%4.38B
-Including:Current debt	----	----	----	--0	--0	--0	-66.78%1.21B	-32.38%2.21B	12.92%3.23B	4.56%4.38B
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	-16.67%2.08M	-19.68%2M
Payables	709.09%178M	--146M	--9M	--38M	--38M	--22M	870.61%722.65M	127.31%264.14M	369.73%121.89M	209.05%279M
-accounts payable	--170M	--127M	----	----	----	----	----	44.65%49.57M	352.87%33.83M	632.02%23M
-Total tax payable	-63.64%8M	--19M	--9M	--38M	--38M	--22M	1,282.61%722.65M	161.88%214.57M	376.55%88.06M	193.80%256M
Current provisions	----	----	----	----	----	----	----	-74.18%14.99M	247.38%30.13M	--46M
Pension and other retirement benefit plans	--0	--1M	--0	--58M	--58M	--54M	--9.58M	--42.76M	--91.9M	24.21%71M
Other current liabilities	2.89%249M	--280M	--227M	--166M	--166M	--242M	-66.59%357.37M	10.15%886.39M	-9.09%807.53M	18.16%1.02B
Current liabilities	34.28%427M	--427M	--236M	--262M	--262M	--318M	-52.02%2.3B	-19.56%3.42B	13.15%4.29B	11.45%5.79B
Non current liabilities
Non current financial liabilities	--0	--0	----	----	----	----	-18.96%4.98B	-32.39%6.69B	-34.06%6.87B	-30.12%6.97B
-Long term debt and capital lease obligation	--0	--0	----	----	----	----	-18.96%4.98B	-32.39%6.69B	-34.06%6.87B	-30.12%6.97B
-Including:Long term debt	--0	--0	----	----	----	----	-18.88%4.98B	-32.35%6.69B	-34.06%6.86B	-30.12%6.96B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	-28.51%5.2M	-36.72%5M
Long term provisions	0.00%18M	--18M	--18M	--18M	--18M	--18M	-44.86%190.1M	1.83%349.35M	1.89%347.87M	19.73%346M
Non current deferred liabilities	----	----	----	----	----	----	19.37%5.11M	18.83%4.86M	----	----
Other non current liabilities	1.36%149M	--149M	--147M	--147M	--147M	--147M	-27.94%8.34B	5.46%10.39B	18.03%10.93B	64.05%12.97B
Total non current liabilities	1.21%167M	--167M	--165M	--165M	--165M	--165M	-25.20%13.52B	-13.24%17.43B	-9.37%18.14B	11.66%20.28B
Total liabilities	22.98%594M	--594M	--401M	--427M	--427M	--483M	-30.82%15.82B	-14.35%20.85B	-5.79%22.43B	11.62%26.08B
Shareholders'equity
Share capital	0.00%3.05B	--3.05B	--3.05B	--3.05B	--3.05B	--3.05B	0.00%1.2B	0.00%1.2B	0.00%1.2B	--1.2B
-common stock	0.00%3.05B	--3.05B	--3.05B	--3.05B	--3.05B	--3.05B	0.00%1.2B	0.00%1.2B	0.00%1.2B	--1.2B
Additional paid-in capital	0.00%3.01B	--3.01B	--3.01B	--3.01B	--3.01B	--3.01B	0.00%1.16B	0.00%1.16B	0.00%1.16B	-50.79%1.16B
Retained earnings	-8.34%1.62B	--1.65B	--1.73B	--1.8B	--1.8B	--1.76B	46.69%4.2B	11.02%3.28B	5.28%3.08B	8.56%2.98B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	52.21%344K	52.21%344K	0.00%226K	--0
Other reserves	0.00%-3M	---5M	---10M	---10M	---10M	---3M	12.46%-101.92M	-2.17%-156.82M	-51.85%-229.24M	-48.65%-100M
Other equity interest	-1.12%176M	--176M	--176M	--156M	--156M	--178M	0.00%527K	0.19%527K	0.38%527K	----
Total stockholders'equity	-1.86%7.85B	--7.89B	--7.96B	--8.01B	--8.01B	--8B	26.46%6.46B	6.24%5.49B	1.49%5.22B	4.00%5.24B
Noncontrolling interests	----	----	----	--0	--0	--0	0.00%-13.4M	88.07%-13.4M	91.04%-13.4M	91.67%-13M
Total equity	-1.86%7.85B	--7.89B	--7.96B	--8.01B	--8.01B	--8B	26.53%6.45B	8.34%5.47B	4.26%5.2B	7.06%5.23B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall