JP Stock MarketDetailed Quotes

255A Gltechno Holdings

Watchlist
  • 2890
  • +45+1.58%
20min DelayMarket Closed Dec 30 15:30 JST
39.54BMarket Cap8.64P/E (Static)

Gltechno Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.64%7.45B
13.64%7.45B
23.41%7.04B
18.07%7.58B
24.35%7.95B
7.15%6.56B
7.15%6.56B
5.96%5.7B
0.14%6.42B
3.49%6.4B
-Cash and cash equivalents
13.64%7.45B
13.64%7.45B
23.41%7.04B
18.07%7.58B
24.35%7.95B
7.15%6.56B
7.15%6.56B
5.96%5.7B
0.14%6.42B
3.49%6.4B
Receivables
-2.52%8.84B
-2.52%8.84B
-5.19%7.63B
-0.34%7.57B
-3.40%7.26B
12.07%9.07B
12.07%9.07B
-15.95%8.05B
-8.51%7.6B
-11.78%7.51B
-Accounts receivable
-2.52%8.84B
-2.52%8.84B
-5.19%7.63B
-0.34%7.57B
-3.40%7.26B
12.07%9.07B
12.07%9.07B
-15.95%8.05B
-8.51%7.6B
-11.78%7.51B
-Gross accounts receivable
-2.52%8.84B
-2.52%8.84B
-5.19%7.63B
-0.34%7.57B
-3.40%7.26B
12.07%9.07B
12.07%9.07B
-15.95%8.05B
-8.51%7.6B
-11.78%7.51B
Inventory
11.38%12.45B
11.38%12.45B
13.43%12.91B
22.66%12.62B
38.73%12.4B
40.14%11.18B
40.14%11.18B
45.73%11.38B
37.22%10.29B
21.36%8.94B
Other current assets
42.52%4.61B
42.52%4.61B
19.29%3.86B
19.93%3.41B
38.65%3.6B
22.50%3.23B
22.50%3.23B
655.54%3.24B
905.11%2.84B
441.79%2.59B
Total current assets
11.03%33.35B
11.03%33.35B
10.82%31.44B
14.85%31.18B
22.66%31.21B
20.98%30.04B
20.98%30.04B
22.32%28.37B
20.69%27.15B
12.87%25.44B
Non current assets
Net PPE
0.23%17.07B
0.23%17.07B
4.38%17.2B
9.06%17.25B
13.28%17.04B
16.31%17.03B
16.31%17.03B
16.11%16.48B
15.78%15.82B
13.64%15.04B
-Gross PP&E
4.35%33.33B
4.35%33.33B
4.38%17.2B
9.06%17.25B
13.28%17.04B
13.90%31.94B
13.90%31.94B
16.11%16.48B
15.78%15.82B
13.64%15.04B
-Accumulated depreciation
-9.06%-16.27B
-9.06%-16.27B
----
----
----
-11.28%-14.92B
-11.28%-14.92B
----
----
----
Total investment
34.59%3.38B
34.59%3.38B
----
----
----
26.57%2.51B
26.57%2.51B
----
----
----
-Financial asset investment
34.59%3.38B
34.59%3.38B
----
----
----
26.57%2.51B
26.57%2.51B
----
----
----
-Including:Available-for-sale securities
34.59%3.38B
34.59%3.38B
----
----
----
26.57%2.51B
26.57%2.51B
----
----
----
Goodwill and other intangible assets
28.55%637.63M
28.55%637.63M
23.77%609.83M
0.88%485.43M
-0.53%469.22M
6.35%496.01M
6.35%496.01M
5.43%492.72M
-0.55%481.17M
-4.54%471.73M
Defined pension benefit
58.80%518.43M
58.80%518.43M
-29.58%337.77M
-29.62%334.07M
-29.68%329.89M
-29.81%326.46M
-29.81%326.46M
9.55%479.63M
9.44%474.68M
9.24%469.12M
Other non current assets
0.36%612.09M
0.36%612.09M
39.66%3.62B
48.60%3.59B
39.94%3.37B
3.57%609.91M
3.57%609.91M
-3.89%2.59B
-2.76%2.42B
14.14%2.41B
Total non current assets
5.93%22.22B
5.93%22.22B
8.61%21.77B
12.87%21.66B
15.33%21.21B
15.58%20.97B
15.58%20.97B
12.63%20.05B
12.46%19.19B
13.03%18.4B
Total assets
8.93%55.57B
8.93%55.57B
9.91%53.21B
14.03%52.84B
19.58%52.42B
18.70%51.01B
18.70%51.01B
18.11%48.41B
17.14%46.34B
12.94%43.83B
Liabilities
Current liabilities
Financial liabilities
14.25%3.28B
14.25%3.28B
11.78%3.59B
32.35%3.73B
66.68%4.85B
35.71%2.87B
35.71%2.87B
64.36%3.21B
42.88%2.82B
11.15%2.91B
-Current debt and capital lease obligation
14.25%3.28B
14.25%3.28B
11.78%3.59B
32.35%3.73B
66.68%4.85B
35.71%2.87B
35.71%2.87B
64.36%3.21B
42.88%2.82B
11.15%2.91B
-Including:Current debt
14.25%3.28B
14.25%3.28B
11.78%3.59B
32.35%3.73B
66.68%4.85B
35.71%2.87B
35.71%2.87B
64.36%3.21B
42.88%2.82B
11.15%2.91B
Payables
-12.30%3.11B
-12.30%3.11B
-27.59%2.36B
-23.73%2.8B
10.31%2.5B
14.91%3.55B
14.91%3.55B
-21.96%3.26B
-6.98%3.67B
-32.97%2.26B
-accounts payable
-5.42%2.23B
-5.42%2.23B
-19.71%2.01B
-24.95%1.95B
15.51%2.18B
1.91%2.36B
1.91%2.36B
-34.07%2.5B
-22.15%2.59B
-40.15%1.89B
-Total tax payable
-25.91%883.71M
-25.91%883.71M
-53.88%346.16M
-20.77%851.19M
-15.98%313.72M
53.67%1.19B
53.67%1.19B
101.71%750.56M
75.73%1.07B
70.82%373.41M
Pension and other retirement benefit plans
7.14%860.48M
7.14%860.48M
9.14%422.15M
-0.16%759.73M
6.60%395.89M
10.52%803.11M
10.52%803.11M
8.37%386.79M
18.19%760.98M
20.67%371.39M
Other current liabilities
8.55%3.36B
8.55%3.36B
-0.77%3.24B
22.70%3.08B
13.00%3.26B
9.51%3.09B
9.51%3.09B
156.16%3.26B
173.75%2.51B
144.89%2.88B
Current liabilities
2.85%10.61B
2.85%10.61B
-5.04%9.61B
6.26%10.37B
30.53%11B
17.82%10.31B
17.82%10.31B
30.43%10.11B
30.51%9.76B
12.68%8.43B
Non current liabilities
Non current financial liabilities
-16.70%3.43B
-16.70%3.43B
49.99%3.66B
81.85%3.9B
80.44%4.14B
123.04%4.12B
123.04%4.12B
22.14%2.44B
-0.31%2.14B
0.64%2.3B
-Long term debt and capital lease obligation
-16.70%3.43B
-16.70%3.43B
49.99%3.66B
81.85%3.9B
80.44%4.14B
123.04%4.12B
123.04%4.12B
22.14%2.44B
-0.31%2.14B
0.64%2.3B
-Including:Long term debt
-16.70%3.43B
-16.70%3.43B
49.99%3.66B
81.85%3.9B
80.44%4.14B
123.04%4.12B
123.04%4.12B
22.14%2.44B
-0.31%2.14B
0.64%2.3B
Long term pension and other post-retirement benefit plans
4.24%330.16M
4.24%330.16M
13.14%348.27M
20.42%334.03M
23.19%333.22M
24.80%316.71M
24.80%316.71M
24.67%307.82M
14.67%277.39M
17.45%270.48M
Non current deferred liabilities
88.07%728.36M
88.07%728.36M
----
----
----
299.17%387.29M
299.17%387.29M
----
----
----
Other non current liabilities
-11.82%261.18M
-11.82%261.18M
25.27%1.03B
39.37%869.61M
40.69%949.92M
-40.07%296.2M
-40.07%296.2M
6.99%820.98M
9.14%623.96M
13.56%675.2M
Total non current liabilities
-7.19%4.75B
-7.19%4.75B
41.13%5.04B
67.55%5.1B
67.38%5.42B
90.18%5.12B
90.18%5.12B
18.49%3.57B
2.73%3.04B
4.36%3.24B
Total liabilities
-0.48%15.36B
-0.48%15.36B
7.00%14.64B
20.83%15.47B
40.76%16.42B
34.84%15.43B
34.84%15.43B
27.09%13.68B
22.63%12.81B
10.24%11.67B
Shareholders'equity
Share capital
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
-common stock
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Additional paid-in capital
-0.00%1.82B
-0.00%1.82B
-0.02%1.81B
0.01%1.82B
0.01%1.82B
-0.04%1.82B
-0.04%1.82B
-0.03%1.82B
-0.05%1.81B
-0.05%1.81B
Retained earnings
10.60%28.84B
10.60%28.84B
11.02%27.7B
11.62%26.91B
11.81%26.08B
12.93%26.08B
12.93%26.08B
12.78%24.95B
12.59%24.1B
11.93%23.33B
Less: Treasury stock
0.02%509.72M
0.02%509.72M
0.00%509.62M
0.00%509.62M
0.00%509.62M
0.00%509.62M
0.00%509.62M
0.00%509.62M
0.02%509.62M
0.02%509.62M
Fixed asset revaluation reserve
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
0.00%-312.23M
Other reserves
61.28%2.6B
61.28%2.6B
18.44%2.32B
16.50%2.19B
16.27%1.93B
6.72%1.61B
6.72%1.61B
35.81%1.96B
46.87%1.88B
45.39%1.66B
Total stockholders'equity
12.55%33.64B
12.55%33.64B
10.69%32.22B
11.04%31.29B
11.13%30.21B
11.52%29.89B
11.52%29.89B
12.98%29.11B
13.23%28.18B
12.42%27.19B
Noncontrolling interests
15.44%6.57B
15.44%6.57B
12.95%6.35B
13.52%6.08B
16.14%5.78B
20.35%5.69B
20.35%5.69B
26.12%5.62B
26.56%5.35B
23.11%4.98B
Total equity
13.02%40.21B
13.02%40.21B
11.05%38.57B
11.44%37.37B
11.90%36B
12.84%35.58B
12.84%35.58B
14.92%34.73B
15.17%33.53B
13.95%32.17B
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
(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 (Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.64%7.45B 13.64%7.45B 23.41%7.04B 18.07%7.58B 24.35%7.95B 7.15%6.56B 7.15%6.56B 5.96%5.7B 0.14%6.42B 3.49%6.4B
-Cash and cash equivalents 13.64%7.45B 13.64%7.45B 23.41%7.04B 18.07%7.58B 24.35%7.95B 7.15%6.56B 7.15%6.56B 5.96%5.7B 0.14%6.42B 3.49%6.4B
Receivables -2.52%8.84B -2.52%8.84B -5.19%7.63B -0.34%7.57B -3.40%7.26B 12.07%9.07B 12.07%9.07B -15.95%8.05B -8.51%7.6B -11.78%7.51B
-Accounts receivable -2.52%8.84B -2.52%8.84B -5.19%7.63B -0.34%7.57B -3.40%7.26B 12.07%9.07B 12.07%9.07B -15.95%8.05B -8.51%7.6B -11.78%7.51B
-Gross accounts receivable -2.52%8.84B -2.52%8.84B -5.19%7.63B -0.34%7.57B -3.40%7.26B 12.07%9.07B 12.07%9.07B -15.95%8.05B -8.51%7.6B -11.78%7.51B
Inventory 11.38%12.45B 11.38%12.45B 13.43%12.91B 22.66%12.62B 38.73%12.4B 40.14%11.18B 40.14%11.18B 45.73%11.38B 37.22%10.29B 21.36%8.94B
Other current assets 42.52%4.61B 42.52%4.61B 19.29%3.86B 19.93%3.41B 38.65%3.6B 22.50%3.23B 22.50%3.23B 655.54%3.24B 905.11%2.84B 441.79%2.59B
Total current assets 11.03%33.35B 11.03%33.35B 10.82%31.44B 14.85%31.18B 22.66%31.21B 20.98%30.04B 20.98%30.04B 22.32%28.37B 20.69%27.15B 12.87%25.44B
Non current assets
Net PPE 0.23%17.07B 0.23%17.07B 4.38%17.2B 9.06%17.25B 13.28%17.04B 16.31%17.03B 16.31%17.03B 16.11%16.48B 15.78%15.82B 13.64%15.04B
-Gross PP&E 4.35%33.33B 4.35%33.33B 4.38%17.2B 9.06%17.25B 13.28%17.04B 13.90%31.94B 13.90%31.94B 16.11%16.48B 15.78%15.82B 13.64%15.04B
-Accumulated depreciation -9.06%-16.27B -9.06%-16.27B ---- ---- ---- -11.28%-14.92B -11.28%-14.92B ---- ---- ----
Total investment 34.59%3.38B 34.59%3.38B ---- ---- ---- 26.57%2.51B 26.57%2.51B ---- ---- ----
-Financial asset investment 34.59%3.38B 34.59%3.38B ---- ---- ---- 26.57%2.51B 26.57%2.51B ---- ---- ----
-Including:Available-for-sale securities 34.59%3.38B 34.59%3.38B ---- ---- ---- 26.57%2.51B 26.57%2.51B ---- ---- ----
Goodwill and other intangible assets 28.55%637.63M 28.55%637.63M 23.77%609.83M 0.88%485.43M -0.53%469.22M 6.35%496.01M 6.35%496.01M 5.43%492.72M -0.55%481.17M -4.54%471.73M
Defined pension benefit 58.80%518.43M 58.80%518.43M -29.58%337.77M -29.62%334.07M -29.68%329.89M -29.81%326.46M -29.81%326.46M 9.55%479.63M 9.44%474.68M 9.24%469.12M
Other non current assets 0.36%612.09M 0.36%612.09M 39.66%3.62B 48.60%3.59B 39.94%3.37B 3.57%609.91M 3.57%609.91M -3.89%2.59B -2.76%2.42B 14.14%2.41B
Total non current assets 5.93%22.22B 5.93%22.22B 8.61%21.77B 12.87%21.66B 15.33%21.21B 15.58%20.97B 15.58%20.97B 12.63%20.05B 12.46%19.19B 13.03%18.4B
Total assets 8.93%55.57B 8.93%55.57B 9.91%53.21B 14.03%52.84B 19.58%52.42B 18.70%51.01B 18.70%51.01B 18.11%48.41B 17.14%46.34B 12.94%43.83B
Liabilities
Current liabilities
Financial liabilities 14.25%3.28B 14.25%3.28B 11.78%3.59B 32.35%3.73B 66.68%4.85B 35.71%2.87B 35.71%2.87B 64.36%3.21B 42.88%2.82B 11.15%2.91B
-Current debt and capital lease obligation 14.25%3.28B 14.25%3.28B 11.78%3.59B 32.35%3.73B 66.68%4.85B 35.71%2.87B 35.71%2.87B 64.36%3.21B 42.88%2.82B 11.15%2.91B
-Including:Current debt 14.25%3.28B 14.25%3.28B 11.78%3.59B 32.35%3.73B 66.68%4.85B 35.71%2.87B 35.71%2.87B 64.36%3.21B 42.88%2.82B 11.15%2.91B
Payables -12.30%3.11B -12.30%3.11B -27.59%2.36B -23.73%2.8B 10.31%2.5B 14.91%3.55B 14.91%3.55B -21.96%3.26B -6.98%3.67B -32.97%2.26B
-accounts payable -5.42%2.23B -5.42%2.23B -19.71%2.01B -24.95%1.95B 15.51%2.18B 1.91%2.36B 1.91%2.36B -34.07%2.5B -22.15%2.59B -40.15%1.89B
-Total tax payable -25.91%883.71M -25.91%883.71M -53.88%346.16M -20.77%851.19M -15.98%313.72M 53.67%1.19B 53.67%1.19B 101.71%750.56M 75.73%1.07B 70.82%373.41M
Pension and other retirement benefit plans 7.14%860.48M 7.14%860.48M 9.14%422.15M -0.16%759.73M 6.60%395.89M 10.52%803.11M 10.52%803.11M 8.37%386.79M 18.19%760.98M 20.67%371.39M
Other current liabilities 8.55%3.36B 8.55%3.36B -0.77%3.24B 22.70%3.08B 13.00%3.26B 9.51%3.09B 9.51%3.09B 156.16%3.26B 173.75%2.51B 144.89%2.88B
Current liabilities 2.85%10.61B 2.85%10.61B -5.04%9.61B 6.26%10.37B 30.53%11B 17.82%10.31B 17.82%10.31B 30.43%10.11B 30.51%9.76B 12.68%8.43B
Non current liabilities
Non current financial liabilities -16.70%3.43B -16.70%3.43B 49.99%3.66B 81.85%3.9B 80.44%4.14B 123.04%4.12B 123.04%4.12B 22.14%2.44B -0.31%2.14B 0.64%2.3B
-Long term debt and capital lease obligation -16.70%3.43B -16.70%3.43B 49.99%3.66B 81.85%3.9B 80.44%4.14B 123.04%4.12B 123.04%4.12B 22.14%2.44B -0.31%2.14B 0.64%2.3B
-Including:Long term debt -16.70%3.43B -16.70%3.43B 49.99%3.66B 81.85%3.9B 80.44%4.14B 123.04%4.12B 123.04%4.12B 22.14%2.44B -0.31%2.14B 0.64%2.3B
Long term pension and other post-retirement benefit plans 4.24%330.16M 4.24%330.16M 13.14%348.27M 20.42%334.03M 23.19%333.22M 24.80%316.71M 24.80%316.71M 24.67%307.82M 14.67%277.39M 17.45%270.48M
Non current deferred liabilities 88.07%728.36M 88.07%728.36M ---- ---- ---- 299.17%387.29M 299.17%387.29M ---- ---- ----
Other non current liabilities -11.82%261.18M -11.82%261.18M 25.27%1.03B 39.37%869.61M 40.69%949.92M -40.07%296.2M -40.07%296.2M 6.99%820.98M 9.14%623.96M 13.56%675.2M
Total non current liabilities -7.19%4.75B -7.19%4.75B 41.13%5.04B 67.55%5.1B 67.38%5.42B 90.18%5.12B 90.18%5.12B 18.49%3.57B 2.73%3.04B 4.36%3.24B
Total liabilities -0.48%15.36B -0.48%15.36B 7.00%14.64B 20.83%15.47B 40.76%16.42B 34.84%15.43B 34.84%15.43B 27.09%13.68B 22.63%12.81B 10.24%11.67B
Shareholders'equity
Share capital 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B
-common stock 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B 0.00%1.21B
Additional paid-in capital -0.00%1.82B -0.00%1.82B -0.02%1.81B 0.01%1.82B 0.01%1.82B -0.04%1.82B -0.04%1.82B -0.03%1.82B -0.05%1.81B -0.05%1.81B
Retained earnings 10.60%28.84B 10.60%28.84B 11.02%27.7B 11.62%26.91B 11.81%26.08B 12.93%26.08B 12.93%26.08B 12.78%24.95B 12.59%24.1B 11.93%23.33B
Less: Treasury stock 0.02%509.72M 0.02%509.72M 0.00%509.62M 0.00%509.62M 0.00%509.62M 0.00%509.62M 0.00%509.62M 0.00%509.62M 0.02%509.62M 0.02%509.62M
Fixed asset revaluation reserve 0.00%-312.23M 0.00%-312.23M 0.00%-312.23M 0.00%-312.23M 0.00%-312.23M 0.00%-312.23M 0.00%-312.23M 0.00%-312.23M 0.00%-312.23M 0.00%-312.23M
Other reserves 61.28%2.6B 61.28%2.6B 18.44%2.32B 16.50%2.19B 16.27%1.93B 6.72%1.61B 6.72%1.61B 35.81%1.96B 46.87%1.88B 45.39%1.66B
Total stockholders'equity 12.55%33.64B 12.55%33.64B 10.69%32.22B 11.04%31.29B 11.13%30.21B 11.52%29.89B 11.52%29.89B 12.98%29.11B 13.23%28.18B 12.42%27.19B
Noncontrolling interests 15.44%6.57B 15.44%6.57B 12.95%6.35B 13.52%6.08B 16.14%5.78B 20.35%5.69B 20.35%5.69B 26.12%5.62B 26.56%5.35B 23.11%4.98B
Total equity 13.02%40.21B 13.02%40.21B 11.05%38.57B 11.44%37.37B 11.90%36B 12.84%35.58B 12.84%35.58B 14.92%34.73B 15.17%33.53B 13.95%32.17B
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
JP
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