JP Stock MarketDetailed Quotes

8938 Glome Holdings

Watchlist
  • 770
  • +5+0.65%
20min DelayMarket Closed Nov 22 15:30 JST
6.97BMarket Cap-35143P/E (Static)

Glome 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
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-6.58%2.77B
-6.58%2.77B
-5.08%2.75B
--2.94B
--3.07B
--2.96B
--2.96B
--2.9B
-11.33%4.05B
9.74%3.44B
-Cash and cash equivalents
-6.58%2.77B
-6.58%2.77B
-5.08%2.75B
--2.94B
--3.07B
--2.96B
--2.96B
--2.9B
-11.33%4.05B
9.74%3.44B
Receivables
-41.55%1.22B
-41.55%1.22B
51.75%2.04B
--1.88B
--1.97B
--2.08B
--2.08B
--1.34B
-14.53%4.99B
11.68%5.03B
-Accounts receivable
84.42%142M
84.42%142M
119.48%169M
--122M
--74M
--77M
--77M
--77M
-12.38%454.12M
5.02%476.13M
-Gross accounts receivable
84.42%142M
84.42%142M
119.48%169M
--122M
--74M
--77M
--77M
--77M
--454.12M
--476.13M
-Other receivables
-46.39%1.08B
-46.39%1.08B
47.63%1.87B
--1.75B
--1.9B
--2.01B
--2.01B
--1.26B
-14.74%4.53B
12.42%4.56B
Inventory
240.00%17M
240.00%17M
133.33%14M
--10M
--4M
--5M
--5M
--6M
2.14%5.67B
-12.34%8.14B
Other current assets
-4,250.00%-87M
-4,250.00%-87M
-165.67%-88M
---93M
---49M
---2M
---2M
--134M
1.68%855.73M
-36.34%668.39M
Total current assets
-22.45%3.92B
-22.45%3.92B
7.61%4.71B
--4.74B
--5B
--5.05B
--5.05B
--4.38B
-7.62%15.56B
-4.13%17.29B
Non current assets
Net PPE
0.07%1.53B
0.07%1.53B
-0.45%1.54B
--1.56B
--1.51B
--1.53B
--1.53B
--1.55B
-26.39%4.16B
-19.31%4.58B
-Gross PP&E
4.31%1.72B
4.31%1.72B
-0.45%1.54B
--1.56B
--1.51B
--1.65B
--1.65B
--1.55B
--4.16B
--4.58B
-Accumulated depreciation
-58.33%-190M
-58.33%-190M
----
----
----
---120M
---120M
----
----
----
Prepaid assets-non current
----
----
----
----
----
----
----
----
----
--1.66B
Total investment
-2.46%794M
-2.46%794M
1.35%824M
--813M
--813M
--814M
--814M
--813M
-3.13%1.7B
-10.49%1.48B
-Long-term equity investment
-2.46%794M
-2.46%794M
----
----
----
--814M
--814M
----
----
----
-Financial asset investment
----
----
1.35%824M
--813M
--813M
----
----
--813M
-3.13%1.7B
-10.49%1.48B
-Including:Available-for-sale securities
----
----
1.35%824M
--813M
--813M
----
----
--813M
--1.7B
--1.48B
Long-term accounts receivable and other receivables
102.13%2B
102.13%2B
-28.57%1.22B
--1.22B
--987M
--987M
--987M
--1.7B
-95.01%58.37M
-83.74%235.13M
Goodwill and other intangible assets
1,950.00%82M
1,950.00%82M
1,128.57%86M
--91M
--5M
--4M
--4M
--7M
-13.44%239.77M
-12.13%250.88M
-Goodwill
--77M
--77M
--81M
--86M
----
--0
--0
----
----
----
-Other intangible assets
25.00%5M
25.00%5M
-28.57%5M
--5M
--5M
--4M
--4M
--7M
-13.44%239.77M
-12.13%250.88M
Deferred tax assets-non current
25.00%20M
25.00%20M
675.00%31M
--31M
--16M
--16M
--16M
--4M
--85.98M
--122.96M
Other non current assets
-27.59%21M
-27.59%21M
16.67%35M
--35M
--28M
--29M
--29M
--30M
-79.50%464.65M
-69.25%705.99M
Total non current assets
31.46%4.44B
31.46%4.44B
-9.05%3.73B
--3.74B
--3.36B
--3.38B
--3.38B
--4.1B
-39.67%6.7B
-20.47%9.04B
Total assets
-0.83%8.36B
-0.83%8.36B
-0.45%8.44B
--8.48B
--8.36B
--8.43B
--8.43B
--8.48B
-20.36%22.27B
-10.45%26.32B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
--0
-66.80%1.21B
-32.43%2.21B
-Current debt and capital lease obligation
----
----
----
----
----
----
----
--0
-66.80%1.21B
-32.43%2.21B
-Including:Current debt
----
----
----
----
----
----
----
--0
-66.78%1.21B
-32.38%2.21B
Payables
344.74%169M
344.74%169M
709.09%178M
--146M
--9M
--38M
--38M
--22M
870.61%722.65M
127.31%264.14M
-accounts payable
--151M
--151M
--170M
--127M
----
--0
--0
----
----
44.65%49.57M
-Total tax payable
-52.63%18M
-52.63%18M
-63.64%8M
--19M
--9M
--38M
--38M
--22M
1,282.61%722.65M
161.88%214.57M
Current provisions
----
----
----
----
----
----
----
----
----
-74.18%14.99M
Pension and other retirement benefit plans
--0
--0
--0
--1M
--0
--58M
--58M
--54M
--9.58M
--42.76M
Other current liabilities
54.82%257M
54.82%257M
2.89%249M
--280M
--227M
--166M
--166M
--242M
-66.59%357.37M
10.15%886.39M
Current liabilities
62.60%426M
62.60%426M
34.28%427M
--427M
--236M
--262M
--262M
--318M
-52.02%2.3B
-19.56%3.42B
Non current liabilities
Non current financial liabilities
----
----
--0
--0
----
----
----
----
-18.96%4.98B
-32.39%6.69B
-Long term debt and capital lease obligation
----
----
--0
--0
----
----
----
----
-18.96%4.98B
-32.39%6.69B
-Including:Long term debt
----
----
--0
--0
----
----
----
----
-18.88%4.98B
-32.35%6.69B
Long term provisions
0.00%18M
0.00%18M
0.00%18M
--18M
--18M
--18M
--18M
--18M
-44.86%190.1M
1.83%349.35M
Non current deferred liabilities
----
----
----
----
----
----
----
----
19.37%5.11M
18.83%4.86M
Other non current liabilities
2.04%150M
2.04%150M
1.36%149M
--149M
--147M
--147M
--147M
--147M
-27.94%8.34B
5.46%10.39B
Total non current liabilities
1.82%168M
1.82%168M
1.21%167M
--167M
--165M
--165M
--165M
--165M
-25.20%13.52B
-13.24%17.43B
Total liabilities
39.11%594M
39.11%594M
22.98%594M
--594M
--401M
--427M
--427M
--483M
-30.82%15.82B
-14.35%20.85B
Shareholders'equity
Share capital
0.00%3.05B
0.00%3.05B
0.00%3.05B
--3.05B
--3.05B
--3.05B
--3.05B
--3.05B
0.00%1.2B
0.00%1.2B
-common stock
0.00%3.05B
0.00%3.05B
0.00%3.05B
--3.05B
--3.05B
--3.05B
--3.05B
--3.05B
0.00%1.2B
0.00%1.2B
Additional paid-in capital
0.00%3.01B
0.00%3.01B
0.00%3.01B
--3.01B
--3.01B
--3.01B
--3.01B
--3.01B
0.00%1.16B
0.00%1.16B
Retained earnings
-13.52%1.56B
-13.52%1.56B
-8.34%1.62B
--1.65B
--1.73B
--1.8B
--1.8B
--1.76B
46.69%4.2B
11.02%3.28B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
52.21%344K
52.21%344K
Other reserves
40.00%-6M
40.00%-6M
0.00%-3M
---5M
---10M
---10M
---10M
---3M
12.46%-101.92M
-2.17%-156.82M
Other equity interest
1.28%158M
1.28%158M
-1.12%176M
--176M
--176M
--156M
--156M
--178M
0.00%527K
0.19%527K
Total stockholders'equity
-2.96%7.77B
-2.96%7.77B
-1.86%7.85B
--7.89B
--7.96B
--8.01B
--8.01B
--8B
26.46%6.46B
6.24%5.49B
Noncontrolling interests
----
----
----
----
----
----
----
--0
0.00%-13.4M
88.07%-13.4M
Total equity
-2.96%7.77B
-2.96%7.77B
-1.86%7.85B
--7.89B
--7.96B
--8.01B
--8.01B
--8B
26.53%6.45B
8.34%5.47B
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(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -6.58%2.77B-6.58%2.77B-5.08%2.75B--2.94B--3.07B--2.96B--2.96B--2.9B-11.33%4.05B9.74%3.44B
-Cash and cash equivalents -6.58%2.77B-6.58%2.77B-5.08%2.75B--2.94B--3.07B--2.96B--2.96B--2.9B-11.33%4.05B9.74%3.44B
Receivables -41.55%1.22B-41.55%1.22B51.75%2.04B--1.88B--1.97B--2.08B--2.08B--1.34B-14.53%4.99B11.68%5.03B
-Accounts receivable 84.42%142M84.42%142M119.48%169M--122M--74M--77M--77M--77M-12.38%454.12M5.02%476.13M
-Gross accounts receivable 84.42%142M84.42%142M119.48%169M--122M--74M--77M--77M--77M--454.12M--476.13M
-Other receivables -46.39%1.08B-46.39%1.08B47.63%1.87B--1.75B--1.9B--2.01B--2.01B--1.26B-14.74%4.53B12.42%4.56B
Inventory 240.00%17M240.00%17M133.33%14M--10M--4M--5M--5M--6M2.14%5.67B-12.34%8.14B
Other current assets -4,250.00%-87M-4,250.00%-87M-165.67%-88M---93M---49M---2M---2M--134M1.68%855.73M-36.34%668.39M
Total current assets -22.45%3.92B-22.45%3.92B7.61%4.71B--4.74B--5B--5.05B--5.05B--4.38B-7.62%15.56B-4.13%17.29B
Non current assets
Net PPE 0.07%1.53B0.07%1.53B-0.45%1.54B--1.56B--1.51B--1.53B--1.53B--1.55B-26.39%4.16B-19.31%4.58B
-Gross PP&E 4.31%1.72B4.31%1.72B-0.45%1.54B--1.56B--1.51B--1.65B--1.65B--1.55B--4.16B--4.58B
-Accumulated depreciation -58.33%-190M-58.33%-190M---------------120M---120M------------
Prepaid assets-non current --------------------------------------1.66B
Total investment -2.46%794M-2.46%794M1.35%824M--813M--813M--814M--814M--813M-3.13%1.7B-10.49%1.48B
-Long-term equity investment -2.46%794M-2.46%794M--------------814M--814M------------
-Financial asset investment --------1.35%824M--813M--813M----------813M-3.13%1.7B-10.49%1.48B
-Including:Available-for-sale securities --------1.35%824M--813M--813M----------813M--1.7B--1.48B
Long-term accounts receivable and other receivables 102.13%2B102.13%2B-28.57%1.22B--1.22B--987M--987M--987M--1.7B-95.01%58.37M-83.74%235.13M
Goodwill and other intangible assets 1,950.00%82M1,950.00%82M1,128.57%86M--91M--5M--4M--4M--7M-13.44%239.77M-12.13%250.88M
-Goodwill --77M--77M--81M--86M------0--0------------
-Other intangible assets 25.00%5M25.00%5M-28.57%5M--5M--5M--4M--4M--7M-13.44%239.77M-12.13%250.88M
Deferred tax assets-non current 25.00%20M25.00%20M675.00%31M--31M--16M--16M--16M--4M--85.98M--122.96M
Other non current assets -27.59%21M-27.59%21M16.67%35M--35M--28M--29M--29M--30M-79.50%464.65M-69.25%705.99M
Total non current assets 31.46%4.44B31.46%4.44B-9.05%3.73B--3.74B--3.36B--3.38B--3.38B--4.1B-39.67%6.7B-20.47%9.04B
Total assets -0.83%8.36B-0.83%8.36B-0.45%8.44B--8.48B--8.36B--8.43B--8.43B--8.48B-20.36%22.27B-10.45%26.32B
Liabilities
Current liabilities
Financial liabilities ------------------------------0-66.80%1.21B-32.43%2.21B
-Current debt and capital lease obligation ------------------------------0-66.80%1.21B-32.43%2.21B
-Including:Current debt ------------------------------0-66.78%1.21B-32.38%2.21B
Payables 344.74%169M344.74%169M709.09%178M--146M--9M--38M--38M--22M870.61%722.65M127.31%264.14M
-accounts payable --151M--151M--170M--127M------0--0--------44.65%49.57M
-Total tax payable -52.63%18M-52.63%18M-63.64%8M--19M--9M--38M--38M--22M1,282.61%722.65M161.88%214.57M
Current provisions -------------------------------------74.18%14.99M
Pension and other retirement benefit plans --0--0--0--1M--0--58M--58M--54M--9.58M--42.76M
Other current liabilities 54.82%257M54.82%257M2.89%249M--280M--227M--166M--166M--242M-66.59%357.37M10.15%886.39M
Current liabilities 62.60%426M62.60%426M34.28%427M--427M--236M--262M--262M--318M-52.02%2.3B-19.56%3.42B
Non current liabilities
Non current financial liabilities ----------0--0-----------------18.96%4.98B-32.39%6.69B
-Long term debt and capital lease obligation ----------0--0-----------------18.96%4.98B-32.39%6.69B
-Including:Long term debt ----------0--0-----------------18.88%4.98B-32.35%6.69B
Long term provisions 0.00%18M0.00%18M0.00%18M--18M--18M--18M--18M--18M-44.86%190.1M1.83%349.35M
Non current deferred liabilities --------------------------------19.37%5.11M18.83%4.86M
Other non current liabilities 2.04%150M2.04%150M1.36%149M--149M--147M--147M--147M--147M-27.94%8.34B5.46%10.39B
Total non current liabilities 1.82%168M1.82%168M1.21%167M--167M--165M--165M--165M--165M-25.20%13.52B-13.24%17.43B
Total liabilities 39.11%594M39.11%594M22.98%594M--594M--401M--427M--427M--483M-30.82%15.82B-14.35%20.85B
Shareholders'equity
Share capital 0.00%3.05B0.00%3.05B0.00%3.05B--3.05B--3.05B--3.05B--3.05B--3.05B0.00%1.2B0.00%1.2B
-common stock 0.00%3.05B0.00%3.05B0.00%3.05B--3.05B--3.05B--3.05B--3.05B--3.05B0.00%1.2B0.00%1.2B
Additional paid-in capital 0.00%3.01B0.00%3.01B0.00%3.01B--3.01B--3.01B--3.01B--3.01B--3.01B0.00%1.16B0.00%1.16B
Retained earnings -13.52%1.56B-13.52%1.56B-8.34%1.62B--1.65B--1.73B--1.8B--1.8B--1.76B46.69%4.2B11.02%3.28B
Less: Treasury stock --0--0--0--0--0--0--0--052.21%344K52.21%344K
Other reserves 40.00%-6M40.00%-6M0.00%-3M---5M---10M---10M---10M---3M12.46%-101.92M-2.17%-156.82M
Other equity interest 1.28%158M1.28%158M-1.12%176M--176M--176M--156M--156M--178M0.00%527K0.19%527K
Total stockholders'equity -2.96%7.77B-2.96%7.77B-1.86%7.85B--7.89B--7.96B--8.01B--8.01B--8B26.46%6.46B6.24%5.49B
Noncontrolling interests ------------------------------00.00%-13.4M88.07%-13.4M
Total equity -2.96%7.77B-2.96%7.77B-1.86%7.85B--7.89B--7.96B--8.01B--8.01B--8B26.53%6.45B8.34%5.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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