Globeride, Inc. (7990.T) - Balance Sheet Statement

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7990.T
Financials

1817 (JPY) • At close September 18, 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	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,031	12,875	8,165	9,600	5,006	5,317	5,318	4,470	4,704	4,268	4,818	4,801	3,183	4,049	4,983	5,599	5,815
Short Term Investments Numbers are in millions	948	-2,407	-2,360	-2,207	-2,283	-2,346	172	161	0	0	-3	0	0	0	0	-6	-4
Cash and Short Term Investments Numbers are in millions	12,979	12,875	8,165	9,600	5,006	5,317	5,318	4,470	4,704	4,268	4,818	4,801	3,183	4,049	4,983	5,599	5,815
Net Receivables Numbers are in millions	13,827	12,705	11,125	10,521	13,428	12,743	15,117	14,456	13,424	13,139	11,336	9,753	9,039	8,450	9,308	10,123	12,488
Inventory Numbers are in millions	38,653	44,158	36,062	27,130	29,645	27,010	25,995	24,252	23,749	23,475	20,287	16,914	14,533	15,290	14,772	16,722	16,035
Other Current Assets Numbers are in millions	3,651	3,749	3,759	2,849	3,490	2,375	1,360	1,665	1,323	1,385	939	567	847	1,004	915	1,477	1,601
Total Current Assets Numbers are in millions	69,110	73,738	59,126	50,291	51,447	47,261	47,790	44,843	43,200	42,267	37,380	32,035	27,602	28,793	29,978	33,921	35,939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,631	23,156	20,129	16,001	16,129	15,489	14,645	14,051	15,128	14,848	14,002	12,647	12,552	13,100	13,856	13,900	5,852
Goodwill Numbers are in millions	0	0	0	0	0	325	958	1,091	1,251	1,447	1,520	1,716	1,912	2,108	2,304	2,066	559
Intangible Assets Numbers are in millions	1,505	1,725	1,597	1,509	1,401	1,377	1,191	1,227	1,148	1,284	1,019	876	767	637	416	363	290
Goodwill and Intangible Assets Numbers are in millions	1,505	1,725	1,597	1,509	1,401	1,702	2,149	2,318	2,399	2,731	2,539	2,592	2,679	2,745	2,720	2,429	849
Long Term Investments Numbers are in millions	6,476	7,466	7,312	7,719	6,799	7,541	7,244	5,010	4,871	5,032	3,604	3,324	2,573	3,151	2,817	2,734	2,511
Tax Assets Numbers are in millions	2,514	2,947	2,517	2,209	2,192	2,350	512	1,110	926	1,075	1,748	38	147	258	327	493	1,608
Other Non-Current Assets Numbers are in millions	2,481	1	-1	0	-2	-2	2,338	2,255	2,195	2,239	2,261	2,281	2,293	2,422	2,558	2,524	9,123
Total Non-Current Assets Numbers are in millions	39,607	35,295	31,554	27,438	26,519	27,080	26,888	24,744	25,519	25,925	24,154	20,882	20,244	21,676	22,278	22,080	19,943
Total Assets Numbers are in millions	108,717	109,034	90,682	77,730	77,970	74,344	74,678	69,587	68,719	68,192	61,534	52,917	47,846	50,469	52,256	56,001	55,882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,703	6,151	6,235	6,954	5,218	4,964	10,259	2,693	2,359	12,054	10,400	8,942	8,651	9,260	8,345	9,843	10,849
Short Term Debt Numbers are in millions	13,118	18,414	15,688	12,800	18,784	16,817	17,210	17,075	16,728	15,618	15,338	15,316	13,152	13,874	14,624	16,482	12,763
Tax Payables Numbers are in millions	550	1,325	2,218	1,282	307	749	661	420	446	933	410	740	204	395	311	352	269
Deferred Revenue Numbers are in millions	534	7,902	7,051	6,098	4,655	5,481	4,645	11,826	11,230	2,139	1,483	1,796	1,228	1,302	1,185	1,148	1,131
Other Current Liabilities Numbers are in millions	8,296	12,223	12,022	8,390	8,504	6,879	1,642	1,333	1,356	1,542	1,055	971	861	831	1,094	1,122	1,277
Total Current Liabilities Numbers are in millions	33,651	44,690	40,996	34,242	37,161	34,141	33,756	32,927	31,673	31,353	28,276	27,025	23,892	25,267	25,248	28,595	26,020
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,645	9,599	5,017	8,785	10,509	9,461	10,324	9,721	10,944	11,179	11,105	9,424	11,289	13,829	14,941	15,803	10,848
Deferred Revenue Non-Current Numbers are in millions	1,905	5,645	5,513	5,677	5,706	5,924	6,073	5,944	5,841	5,810	6,276	5,476	5,414	5,272	5,145	5,134	4,945
Deferred Tax Liabilities Non-Current Numbers are in millions	889	889	889	889	889	889	889	889	889	938	1,035	1,035	1,035	1,182	1,182	1,182	1,182
Other Non-Current Liabilities Numbers are in millions	6,135	726	791	560	684	665	517	665	862	976	991	837	532	582	463	619	801
Total Non-Current Liabilities Numbers are in millions	20,574	16,859	12,210	15,911	17,788	16,939	17,803	17,219	18,536	18,903	19,407	16,772	18,270	20,865	21,731	22,738	17,776
Total Liabilities Numbers are in millions	54,225	61,549	53,206	50,153	54,949	51,080	51,559	50,146	50,209	50,256	47,683	43,797	42,162	46,132	46,979	51,333	43,796
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,069	0	0	0	0	0
Common Stock Numbers are in millions	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184
Retained Earnings Numbers are in millions	42,279	38,190	30,379	21,791	17,747	17,313	15,043	13,120	12,352	11,116	9,644	6,873	5,244	3,903	6,294	6,314	8,210
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,650	5,793	3,633	2,345	1,825	2,498	4,607	2,860	2,678	3,447	870	-1,069	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-851	-871	-888	-881	-874	-871	-867	-860	-858	-851	-847	-1,937	-3,744	-3,750	-5,201	-6,048	-575
Total Shareholders Equity Numbers are in millions	54,262	47,296	37,308	27,439	22,882	23,124	22,967	19,304	18,356	17,896	13,851	9,120	5,684	4,337	5,277	4,450	11,819
Total Equity Numbers are in millions	54,488	47,485	37,476	27,577	23,021	23,264	23,118	19,441	18,510	17,936	13,851	9,120	5,684	4,337	5,277	4,668	12,086
Total Liabilities & Shareholders Equity Numbers are in millions	108,713	109,034	90,682	77,730	77,970	74,344	74,526	69,587	68,719	68,192	61,534	52,917	47,846	50,469	52,256	56,001	55,882

Globeride, Inc.

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TSE:7990.T