The Global Ltd.
TSE:3271.T
637 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 4,495.38 | 4,743.919 | 1,963.253 | 1,028.234 | 4,491.08 | 10,305.895 | 10,970.044 | 6,585.886 | 5,517.756 | 4,458.615 | 4,470 | 3,154.448 | 2,952.696 | 1,576.371 |
| Short Term Investments
| 0 | -115.443 | -88.87 | 763.445 | -567.28 | -1,609.531 | 242.267 | 492.708 | 148.349 | -330.249 | -315.294 | -342.089 | 0 | 0 |
| Cash and Short Term Investments
| 4,495.38 | 4,743.919 | 1,963.253 | 1,028.234 | 4,491.08 | 10,305.895 | 10,970.044 | 6,585.886 | 5,517.756 | 4,458.615 | 4,470 | 3,154.448 | 2,952.696 | 1,576.371 |
| Net Receivables
| 55.829 | 925.285 | 611.411 | 441.701 | 654.028 | 1,343.244 | 739.093 | 619.488 | 807.833 | 796.619 | 1,166.266 | 1,594.119 | 814.957 | 838.268 |
| Inventory
| 40,847.049 | 26,097.858 | 36,847.372 | 29,785.819 | 36,216.164 | 35,257.472 | 29,821.82 | 23,454.055 | 18,790.732 | 15,706.825 | 19,388.063 | 17,613.175 | 12,817.749 | 10,031.682 |
| Other Current Assets
| 2,107.236 | 467.696 | 248.502 | 596.343 | 801.042 | 1,572.613 | 719.965 | 514.068 | 515.998 | 86.475 | 168.824 | 484.109 | 561.147 | 230.972 |
| Total Current Assets
| 47,505.494 | 32,234.758 | 39,670.538 | 31,852.097 | 42,162.314 | 48,479.224 | 42,250.922 | 31,173.497 | 25,632.319 | 21,048.534 | 25,193.153 | 22,845.851 | 17,146.549 | 12,677.293 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 59.02 | 59.382 | 56.356 | 51.062 | 1,539.203 | 2,185.54 | 1,735.222 | 241.926 | 243.58 | 589.748 | 526.888 | 1,302.674 | 1,568.016 | 1,484.715 |
| Goodwill
| 0 | 0.583 | 0.008 | 0.987 | 0.691 | 0.285 | 0.703 | 0 | 0 | 0 | 0 | 0.703 | 0 | 0 |
| Intangible Assets
| 0 | 8 | 11 | 13 | 26 | 3 | 7 | 14.093 | 22.627 | 28.36 | 19.607 | 18 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.58 | 8.583 | 11.008 | 13.987 | 26.691 | 3.285 | 7.703 | 14.093 | 22.627 | 28.36 | 19.607 | 18.703 | 14.842 | 9.859 |
| Long Term Investments
| 1,012.731 | 420 | 93 | -399 | 1,021 | 2,177 | 964.194 | 865.365 | 357.087 | 503 | 392 | 411 | 0 | 0 |
| Tax Assets
| 318.384 | 194.185 | 56.773 | 0.374 | 0.251 | 120.925 | 141.897 | -865.365 | 10.937 | -503 | -392 | -411 | 0 | 0 |
| Other Non-Current Assets
| 94.946 | 326.67 | 485.305 | 1,484.261 | 1,554.429 | 380.264 | 790.013 | 1,203.649 | 535.504 | 503.802 | 392.096 | 411.815 | 316.339 | 257.174 |
| Total Non-Current Assets
| 1,496.661 | 1,008.82 | 702.442 | 1,150.684 | 4,141.574 | 4,867.014 | 3,639.029 | 1,459.668 | 1,169.735 | 1,121.91 | 938.591 | 1,733.192 | 1,899.197 | 1,751.748 |
| Total Assets
| 49,002.155 | 33,243.581 | 40,372.982 | 33,002.784 | 46,303.891 | 53,346.24 | 45,889.952 | 32,633.166 | 26,802.055 | 22,170.444 | 26,131.744 | 24,579.043 | 19,045.746 | 14,429.041 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,762.689 | 712.848 | 538.417 | 287.234 | 2,389.154 | 956.113 | 619.205 | 698.004 | 831.879 | 1,741.624 | 2,629.442 | 2,317.302 | 1,529.533 | 870.616 |
| Short Term Debt
| 19,988.383 | 19,620.159 | 12,929.046 | 6,959.133 | 21,449.517 | 20,006.975 | 17,377.072 | 11,864.532 | 9,848.507 | 8,019.678 | 11,963.962 | 8,918.89 | 7,045.722 | 4,322.077 |
| Tax Payables
| 286.816 | 793.29 | 284.307 | 48.419 | 305.699 | 657.251 | 1,174.065 | 565.856 | 369.003 | 636.521 | 901.881 | 291.617 | 1,170.559 | 682.228 |
| Deferred Revenue
| 286.816 | 2,402.722 | 1,314.375 | 769.791 | 1,085.663 | 1,699.632 | 1,174.065 | 1,337.49 | 1,373.661 | 651.018 | 1,569.91 | 1,239.429 | 1,881.373 | 1,221.214 |
| Other Current Liabilities
| 2,126.443 | 240.916 | 378.236 | 252.727 | 385.296 | 499.094 | 1,255.682 | 187.56 | 207.039 | 791.513 | 338.346 | 1,188.387 | 248.882 | 91.358 |
| Total Current Liabilities
| 24,164.331 | 22,976.645 | 15,160.074 | 8,268.885 | 25,309.63 | 23,161.814 | 20,426.024 | 14,087.586 | 12,261.086 | 11,203.833 | 16,501.66 | 13,664.008 | 10,705.51 | 6,505.265 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 16,827.286 | 4,904.319 | 21,491.713 | 20,865.16 | 15,825.259 | 19,955.207 | 15,514.823 | 10,953.936 | 7,699.367 | 4,961.325 | 3,708.91 | 5,864 | 3,870.666 | 4,931.756 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 319.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.966 | 33.181 | 93.213 | 369.481 | 402.532 | 422.078 | 23.859 | 12.315 | 7.584 | 6.885 | 6.639 | 0 | 0 |
| Other Non-Current Liabilities
| 53.336 | 64.459 | 91.034 | 177.616 | 395.34 | 264.474 | 207.013 | 56.036 | 88.924 | 13.96 | 52.75 | 47.563 | 23.1 | 21.224 |
| Total Non-Current Liabilities
| 16,880.622 | 4,974.744 | 21,615.928 | 21,455.168 | 16,590.08 | 20,622.213 | 16,143.914 | 11,033.831 | 7,800.606 | 4,982.869 | 3,768.545 | 5,918.202 | 3,893.766 | 4,952.98 |
| Total Liabilities
| 41,044.953 | 27,951.389 | 36,776.002 | 29,724.053 | 41,899.71 | 43,784.027 | 36,569.938 | 25,121.417 | 20,061.692 | 16,186.702 | 20,270.205 | 19,582.21 | 14,599.276 | 11,458.245 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 149.854 | 98.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 424.466 | 404.731 | 404.444 | 394.379 | 392.736 | 389.287 | 387.226 | 374.982 | 288.797 | 288.797 |
| Retained Earnings
| 3,362.023 | 647.098 | -1,099.814 | -1,563.515 | 2,526.322 | 7,705.51 | 7,413.524 | 5,637.186 | 4,914.859 | 4,168.42 | 4,055.727 | 3,207.611 | 2,851.186 | 1,353.348 |
| Accumulated Other Comprehensive Income/Loss
| -199.769 | -149.854 | -98.154 | 47.298 | 82.73 | 101.045 | 151.405 | 139.608 | 93.834 | 90 | 85 | 93 | 0 | 0 |
| Other Total Stockholders Equity
| 2,870.572 | 2,720.718 | 2,772.418 | 2,870.572 | 1,370.663 | 1,350.927 | 1,350.641 | 1,340.576 | 1,338.934 | 1,336.035 | 1,333.586 | 1,321.24 | 1,306.487 | 1,328.651 |
| Total Shareholders Equity
| 7,957.202 | 5,292.192 | 3,596.98 | 3,278.731 | 4,404.181 | 9,562.213 | 9,320.014 | 7,511.749 | 6,740.363 | 5,983.742 | 5,861.539 | 4,996.833 | 4,446.47 | 2,970.796 |
| Total Equity
| 7,957.202 | 5,292.192 | 3,596.98 | 3,278.731 | 4,404.181 | 9,562.213 | 9,320.014 | 7,511.749 | 6,740.363 | 5,983.742 | 5,861.539 | 4,996.833 | 4,446.47 | 2,970.796 |
| Total Liabilities & Shareholders Equity
| 49,002.155 | 33,243.581 | 40,372.982 | 33,002.784 | 46,303.891 | 53,346.24 | 45,889.952 | 32,633.166 | 26,802.055 | 22,170.444 | 26,131.744 | 24,579.043 | 19,045.746 | 14,429.041 |