Also trades as: 6457.T (JPX) · $vol 6M
GLYYY OTC
Glory Ltd.
1W: +11.6%
1M: +9.5%
3M: +9.5%
YTD: +28.8%
1Y: +5.6%
3Y: +44.1%
5Y: +36.4%
$27.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$454.5B
+2.9% ▲
5Y CAGR: +6.5%
Total Liabilities
$235.0B
+14.3% ▲
5Y CAGR: +11.9%
Shareholders Equity
$218.8B
-7.0% ▼
5Y CAGR: +2.4%
Cash & Investments
$50.3B
-3.2% ▼
5Y CAGR: -5.9%
Total Debt
$94.4B
+10.3% ▲
5Y CAGR: +15.2%
Net Debt
$44.1B
+29.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52.3B | $36.8B | $35.2B | $51.6B | $50.3B |
| Short-Term Investments | $50M | $1.4B | $412M | $340M | $0 |
| Cash & ST Investments | $53.1B | $38.1B | $35.6B | $51.9B | $50.3B |
| Net Receivables | $52.7B | $60.7B | $88.6B | $66.5B | $67.4B |
| Inventory | $71.8B | $95.0B | $111.1B | $95.6B | $85.8B |
| Other Current Assets | $10.3B | $9.6B | $8.1B | $10.6B | $16.9B |
| Total Current Assets | $189.8B | $203.5B | $243.4B | $224.6B | $220.3B |
| Property, Plant & Equip. | $40.5B | $42.5B | $46.2B | $46.1B | $55.1B |
| Goodwill & Intangibles | $95.1B | $91.7B | $119.1B | $112.2B | $128.0B |
| Long-Term Investments | $29.2B | $13.2B | $14.6B | $11.0B | $18.9B |
| Other Non-Current Assets | -$1M | $20.4B | $35.8B | $43.0B | $6.8B |
| Total Non-Current Assets | $173.0B | $177.8B | $223.6B | $217.0B | $234.1B |
| Total Assets | $362.8B | $381.3B | $467.1B | $441.7B | $454.5B |
| — Liabilities — | |||||
| Accounts Payable | $21.6B | $25.5B | $17.7B | $14.0B | $16.9B |
| Short-Term Debt | $19.3B | $57.1B | $44.0B | $19.7B | $30.5B |
| Deferred Revenue | $31.3B | $29.7B | $0 | $0 | $0 |
| Other Current Liabilities | $20.2B | $20.1B | $74.5B | $77.0B | $65.1B |
| Total Current Liabilities | $99.9B | $139.5B | $161.1B | $111.7B | $131.5B |
| Long-Term Debt | $31.2B | $22.1B | $47.0B | $59.5B | $52.3B |
| Other Non-Current Liab. | $7.8B | $6.2B | $13.2B | $15.0B | $24.3B |
| Total Non-Current Liabilities | $54.3B | $45.8B | $77.2B | $93.9B | $103.5B |
| Total Liabilities | $154.2B | $185.3B | $238.3B | $205.6B | $235.0B |
| — Equity — | |||||
| Common Stock | $12.9B | $12.9B | $12.9B | $12.9B | $12.9B |
| Retained Earnings | $166.7B | $141.5B | $167.1B | $175.3B | $200.3B |
| Accumulated OCI | $22.6B | $34.6B | $56.0B | $54.7B | $15.5B |
| Total Stockholders Equity | $205.3B | $193.2B | $227.9B | $235.3B | $218.8B |
| Total Liabilities & Equity | $362.8B | $381.3B | $467.1B | $441.7B | $454.5B |
| — Key Metrics — | |||||
| Total Debt | $54.9B | $84.6B | $97.5B | $85.6B | $94.4B |
| Net Debt | $2.6B | $47.8B | $62.2B | $34.0B | $44.1B |
| Total Investments | $29.3B | $14.6B | $15.0B | $11.4B | $18.9B |