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

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7990.T
Financials

1832 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,328	12,031	11,565	9,227	9,196	12,875	12,920	11,872	10,991	8,165	10,506	11,597	9,351	9,600	9,314	5,845	6,090	5,006	5,836	5,048	4,935	5,317	5,111	4,853	4,493	5,318	4,549	4,423	4,725	4,470	3,974	3,517	4,071	4,704	4,651	4,761	4,510	4,268	5,229	4,572	4,877	4,818	5,004	5,152	4,560	4,801	3,855	4,164	4,104	3,183	4,491	4,272	4,214	4,049	4,523	4,816	4,509	4,983	5,335	5,604	5,599	6,005
Short Term Investments Numbers are in millions	0	948	0	946	-5,107	-98	0	685	-5,011	-2,360	-4,692	-4,465	2,000	-2	1,000	-4,364	-4,507	-17	-4,605	-4,666	-4,866	0	-4,961	-4,738	-4,403	0	-2,862	-3,130	-3,295	0	-3,222	-3,323	-3,233	0	-3,100	-3,293	-3,221	0	-3,593	-3,704	-3,816	-3	-2,328	-2,321	-2,234	0	-2,360	-2,410	0	0	0	0	0	0	0	0	0	0	0	0	-6	400
Cash and Short Term Investments Numbers are in millions	11,328	12,979	11,565	9,227	9,196	12,875	12,920	11,872	10,991	8,165	10,506	11,597	11,351	9,600	10,314	5,845	6,090	5,006	5,836	5,048	4,935	5,317	5,111	4,853	4,493	5,318	4,549	4,423	4,725	4,470	3,974	3,517	4,071	4,704	4,651	4,761	4,510	4,268	5,229	4,572	4,877	4,818	5,004	5,152	4,560	4,801	3,855	4,164	4,104	3,183	4,491	4,272	4,214	4,049	4,523	4,816	4,509	4,983	5,335	5,604	5,599	6,405
Net Receivables Numbers are in millions	16,781	13,827	12,812	16,367	15,434	12,956	13,226	17,153	17,531	11,125	11,871	13,952	15,158	10,712	11,150	13,040	11,944	13,306	9,277	12,425	11,829	12,559	9,564	12,021	11,445	15,117	9,691	12,352	12,001	14,456	8,413	10,617	11,970	13,424	8,659	10,626	11,292	13,139	7,757	9,915	10,185	11,336	7,290	8,681	8,463	9,753	5,791	7,429	8,037	9,039	5,914	7,337	7,759	8,450	5,903	7,616	8,327	9,308	6,341	8,492	10,123	7,450
Inventory Numbers are in millions	41,805	38,653	45,713	45,487	46,781	44,158	47,118	40,867	37,929	36,062	34,631	30,409	29,821	27,130	27,459	27,815	32,343	29,645	31,032	28,138	29,746	27,010	30,699	27,985	28,970	25,995	28,789	26,001	26,863	24,252	26,369	23,677	25,076	23,749	26,853	25,013	25,660	23,475	24,261	21,198	21,858	20,287	20,808	18,511	18,803	16,914	17,248	15,835	16,629	14,533	15,371	14,790	16,091	15,290	16,948	15,020	16,114	14,772	17,180	16,941	16,722	18,728
Other Current Assets Numbers are in millions	2,068	3,651	3,882	3,160	2,212	3,749	4,538	2,110	3,359	3,759	2,650	1,735	1,021	2,849	1,335	2,215	1,254	3,490	1,877	2,381	1,521	2,375	1,888	1,829	1,802	1,360	2,352	2,202	1,925	1,665	2,599	2,057	2,721	1,323	2,237	2,352	2,648	1,385	2,304	2,152	2,106	939	2,013	1,596	1,850	567	1,590	1,354	1,800	847	1,067	1,350	1,751	1,004	1,231	1,752	1,679	915	1,796	1,599	1,477	2,503
Total Current Assets Numbers are in millions	71,982	69,110	73,972	74,241	73,544	73,738	77,802	72,002	69,392	59,126	59,505	57,687	57,351	50,291	50,258	48,915	51,631	51,447	48,022	47,992	48,031	47,261	47,262	46,688	46,710	47,790	45,381	44,978	45,514	44,843	41,355	39,868	43,838	43,200	42,400	42,752	44,110	42,267	39,551	37,837	39,026	37,380	35,115	33,940	33,676	32,035	28,484	28,782	30,570	27,602	26,843	27,749	29,815	28,793	28,605	29,204	30,629	29,978	30,652	32,636	33,921	35,086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,116	26,631	26,502	25,606	23,374	23,156	22,991	21,581	20,736	20,129	17,348	17,299	16,859	16,001	16,264	16,176	16,225	16,129	16,104	15,513	15,617	15,489	15,216	14,712	14,470	14,645	14,653	14,103	13,927	14,051	13,609	13,905	14,836	15,128	15,055	15,279	14,957	14,848	14,393	14,080	13,963	14,002	13,597	13,390	13,025	12,647	12,357	12,500	12,604	12,552	12,645	13,003	13,094	13,100	13,306	13,522	13,835	13,856	13,894	14,139	13,900	14,500
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	282	294	310	325	349	369	921	958	992	1,024	1,055	1,091	1,123	1,162	1,210	1,251	1,292	1,333	1,380	1,447	1,493	1,545	1,471	1,520	1,569	1,618	1,667	1,716	1,765	1,814	1,863	1,912	1,961	2,010	2,059	2,108	2,157	2,206	2,255	2,304	2,353	2,255	2,066	2,105
Intangible Assets Numbers are in millions	0	1,505	1,582	1,626	1,758	1,725	1,652	1,666	1,625	1,597	1,511	1,466	1,514	1,509	1,554	1,336	1,383	1,401	1,321	1,345	1,366	1,377	1,266	1,199	1,244	1,191	1,168	1,182	1,186	1,227	1,236	1,273	1,218	1,148	1,136	1,135	1,299	1,284	1,176	2,585	1,031	1,019	949	1,091	1,087	876	815	798	772	767	723	704	680	637	610	544	435	416	419	458	363	346
Goodwill and Intangible Assets Numbers are in millions	0	1,505	1,582	1,626	1,758	1,725	1,652	1,666	1,625	1,597	1,511	1,466	1,514	1,509	1,554	1,336	1,383	1,401	1,603	1,639	1,676	1,702	1,615	1,568	2,165	2,149	2,160	2,206	2,241	2,318	2,359	2,435	2,428	2,399	2,428	2,468	2,679	2,731	2,669	2,585	2,502	2,539	2,518	2,709	2,754	2,592	2,580	2,612	2,635	2,679	2,684	2,714	2,739	2,745	2,767	2,750	2,690	2,720	2,772	2,713	2,429	2,451
Long Term Investments Numbers are in millions	6,418	6,476	6,044	5,860	10,965	5,157	4,782	4,709	9,605	7,312	9,973	10,191	3,328	5,514	5,059	9,836	9,567	4,533	10,206	9,861	9,824	5,195	9,738	10,098	11,387	7,244	9,856	8,982	8,689	5,010	8,347	7,757	7,769	4,871	8,653	8,108	8,429	5,032	7,924	7,646	7,547	3,604	6,154	6,098	5,484	3,324	4,776	4,424	0	2,573	0	0	0	3,151	0	0	0	2,817	0	0	2,734	2,495
Tax Assets Numbers are in millions	0	2,514	2	-5,860	-5,008	2,947	-4,782	-4,709	-4,979	2,517	-4,692	-4,463	2,002	2,209	1,016	-9,836	-9,567	2,192	-10,206	-9,861	-9,824	2,350	-9,738	-10,098	-11,387	512	-9,856	-8,982	-8,689	1,110	-8,347	-7,757	-7,769	926	-8,653	-8,108	-8,429	1,075	-7,924	-7,646	-7,547	1,748	-6,154	-6,098	-5,484	38	-4,776	-4,424	0	147	0	0	0	258	0	0	0	327	0	0	493	407
Other Non-Current Assets Numbers are in millions	5,954	2,481	5,062	10,959	5,008	2,310	10,047	9,805	4,978	-1	4,692	4,462	4,620	2,205	4,088	9,835	9,565	2,264	10,206	9,860	9,825	2,344	9,740	10,100	11,389	2,338	9,858	8,984	8,690	2,255	8,349	7,758	7,769	2,195	8,655	8,111	8,433	2,239	7,926	7,647	7,550	2,261	6,156	6,100	5,487	2,281	4,778	4,425	4,464	2,293	4,822	4,927	5,748	2,422	5,513	5,380	5,501	2,558	5,710	5,889	2,524	3,273
Total Non-Current Assets Numbers are in millions	39,488	39,607	39,192	38,191	36,097	35,295	34,690	33,052	31,965	31,554	28,832	28,955	28,323	27,438	27,981	27,347	27,173	26,519	27,913	27,012	27,118	27,080	26,571	26,380	28,024	26,888	26,671	25,293	24,858	24,744	24,317	24,098	25,033	25,519	26,138	25,858	26,069	25,925	24,988	24,312	24,015	24,154	22,271	22,199	21,266	20,882	19,715	19,537	19,703	20,244	20,151	20,644	21,581	21,676	21,586	21,652	22,026	22,278	22,376	22,741	22,080	23,126
Total Assets Numbers are in millions	111,470	108,717	113,164	112,433	109,642	109,034	112,493	105,057	101,359	90,682	88,338	86,644	85,676	77,730	78,241	76,266	78,807	77,970	75,938	75,006	75,150	74,344	73,833	73,068	74,734	74,678	72,052	70,271	70,373	69,587	65,672	63,966	68,871	68,719	68,538	68,610	70,179	68,192	64,539	62,149	63,041	61,534	57,386	56,139	54,942	52,917	48,199	48,319	50,273	47,846	46,994	48,393	51,396	50,469	50,191	50,856	52,655	52,256	53,028	55,377	56,001	58,212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,632	11,703	13,083	5,782	7,136	6,151	8,601	8,422	8,696	6,235	7,532	7,373	7,508	6,954	6,016	5,760	5,581	5,218	5,540	5,505	6,470	4,964	5,925	6,163	6,857	10,259	11,623	11,794	12,240	2,693	11,280	10,992	11,887	2,359	9,947	10,818	11,927	12,054	10,316	10,214	11,084	10,400	9,592	9,078	9,144	8,942	8,133	8,330	9,052	8,651	7,430	6,944	8,007	9,260	8,302	8,053	8,927	8,345	8,010	7,923	9,843	9,013
Short Term Debt Numbers are in millions	16,975	13,118	16,117	15,923	16,045	18,414	18,397	14,715	19,838	15,688	10,993	11,462	12,838	12,800	11,362	14,070	19,939	18,784	18,998	17,781	16,483	16,817	16,615	15,598	16,322	17,210	15,592	14,578	16,302	17,075	14,974	13,154	15,778	16,728	15,683	14,313	15,906	15,618	15,260	14,321	14,114	15,338	12,697	12,460	13,882	15,316	12,730	13,003	12,146	13,152	10,516	11,677	13,002	13,874	10,918	11,600	12,341	14,624	12,979	13,976	16,482	15,897
Tax Payables Numbers are in millions	473	550	1,122	925	785	1,325	1,322	1,150	903	2,218	860	606	573	1,282	474	400	253	307	207	286	233	749	260	288	191	661	198	205	158	420	218	202	120	446	213	222	212	933	203	197	109	410	136	143	93	740	231	179	190	204	254	263	304	395	268	262	214	311	216	178	352	281
Deferred Revenue Numbers are in millions	473	534	1,122	2,030	1,411	7,902	1,869	2,215	1,509	7,051	1,302	1,499	1,088	6,098	2,351	2,506	1,745	4,655	1,956	2,358	1,663	5,481	1,959	2,194	1,478	4,645	1,643	1,927	1,369	11,826	1,663	1,874	1,302	11,230	1,585	1,746	1,298	2,139	1,374	1,606	1,093	1,483	1,136	1,405	903	1,796	994	1,182	865	1,228	989	1,270	967	1,302	1,025	1,301	887	1,185	875	1,123	1,148	1,128
Other Current Liabilities Numbers are in millions	7,872	8,296	9,511	17,291	16,918	12,223	20,440	18,750	16,897	12,022	18,193	17,386	16,197	8,390	12,585	10,188	10,720	8,504	10,424	9,893	10,015	6,879	10,274	9,962	9,744	1,642	4,442	3,982	3,652	1,333	3,821	3,650	3,615	1,356	4,072	3,930	3,572	1,542	4,170	3,710	3,346	1,055	3,814	3,562	3,533	971	3,496	3,303	3,254	861	2,862	2,665	3,325	831	3,156	2,873	3,276	1,094	3,532	3,622	1,122	4,011
Total Current Liabilities Numbers are in millions	33,952	33,651	39,833	41,026	41,510	44,690	49,307	44,102	46,940	40,996	38,020	37,720	37,631	34,242	32,314	32,524	37,985	37,161	36,918	35,537	34,631	34,141	34,773	33,917	34,401	33,756	33,300	32,281	33,563	32,927	31,738	29,670	32,582	31,673	31,287	30,807	32,703	31,353	31,120	29,851	29,637	28,276	27,239	26,505	27,462	27,025	25,353	25,818	25,317	23,892	21,797	22,556	25,301	25,267	23,401	23,827	25,431	25,248	25,396	26,644	28,595	30,049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,615	11,645	7,927	7,959	9,810	9,599	6,034	6,064	5,001	5,017	6,782	6,798	8,752	8,785	11,139	11,136	10,656	10,509	7,495	7,527	9,513	9,461	8,270	8,288	10,377	10,324	8,833	8,894	9,651	9,721	8,744	8,655	10,869	10,944	10,472	10,522	11,129	11,179	8,977	8,929	11,245	11,105	10,549	10,653	9,956	9,424	8,113	8,267	11,090	11,289	12,695	12,720	13,641	13,829	14,174	14,375	14,682	14,941	14,948	15,169	15,803	13,658
Deferred Revenue Non-Current Numbers are in millions	0	1,905	0	0	0	5,645	0	0	0	5,513	0	0	0	5,677	0	0	0	5,706	0	0	0	5,924	0	0	0	6,073	0	0	0	5,944	0	0	0	5,841	0	0	0	5,810	0	0	0	6,276	0	0	0	5,476	0	0	0	5,414	0	0	0	5,272	0	0	0	5,145	0	0	5,134	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	889	0	0	0	889	0	0	0	889	0	0	0	889	0	0	0	889	0	0	0	889	0	0	0	889	0	0	0	889	0	0	0	889	0	0	0	938	0	0	0	1,035	0	0	0	1,035	0	0	0	1,035	0	0	0	1,182	0	0	0	1,182	0	0	1,182	0
Other Non-Current Liabilities Numbers are in millions	8,951	6,135	8,844	8,436	7,371	726	7,115	7,274	7,242	791	7,242	7,250	7,363	560	7,097	7,185	7,204	684	7,385	7,546	7,539	665	7,564	7,362	7,435	517	7,483	7,542	7,504	665	7,526	7,547	7,587	862	7,778	7,817	7,873	976	7,993	7,872	7,819	991	7,835	7,336	7,236	837	7,151	7,101	7,070	532	6,977	7,100	7,012	582	7,108	7,044	6,968	463	6,865	6,938	619	7,362
Total Non-Current Liabilities Numbers are in millions	20,566	20,574	16,771	16,395	17,181	16,859	13,149	13,338	12,243	12,210	14,024	14,048	16,115	15,911	18,236	18,321	17,860	17,788	14,880	15,073	17,052	16,939	15,834	15,650	17,812	17,803	16,316	16,436	17,155	17,219	16,270	16,202	18,456	18,536	18,250	18,339	19,002	18,903	16,970	16,801	19,064	19,407	18,384	17,989	17,192	16,772	15,264	15,368	18,160	18,270	19,672	19,820	20,653	20,865	21,282	21,419	21,650	21,731	21,813	22,107	22,738	21,020
Total Liabilities Numbers are in millions	54,518	54,225	56,604	57,421	58,691	61,549	62,456	57,440	59,183	53,206	52,044	51,768	53,746	50,153	50,550	50,845	55,845	54,949	51,798	50,610	51,683	51,080	50,607	49,567	52,213	51,559	49,616	48,717	50,718	50,146	48,008	45,872	51,038	50,209	49,537	49,146	51,705	50,256	48,090	46,652	48,701	47,683	45,623	44,494	44,654	43,797	40,617	41,186	43,477	42,162	41,469	42,376	45,954	46,132	44,683	45,246	47,081	46,979	47,209	48,751	51,333	51,069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336	1,069	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	43,125	42,279	42,920	42,600	41,015	38,190	38,634	37,114	34,043	30,379	29,668	27,845	25,224	21,791	21,668	19,845	17,794	17,747	18,583	18,934	17,693	17,313	17,100	17,283	15,293	15,043	14,745	14,876	13,397	13,120	12,708	13,505	12,818	12,352	12,442	12,697	11,801	11,116	11,470	11,490	10,325	9,644	7,883	7,949	7,285	6,873	6,926	6,745	5,950	5,244	5,503	5,564	4,737	3,903	4,948	5,093	6,747	6,294	7,149	7,303	6,314	7,378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,281	6,673	8,101	6,880	4,446	3,816	5,915	5,015	2,680	1,656	1,191	1,599	1,280	3,303	2,580	2,136	1,732	1,827	2,120	2,025	2,333	2,499	2,669	2,760	3,764	4,607	4,225	3,216	2,794	2,861	1,504	1,142	1,565	2,678	3,075	3,273	3,179	3,447	1,602	630	679	870	543	357	-336	-1,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,125	1,126	1,127	1,127	1,105	1,106	1,108	1,109	1,091	1,089	1,089	1,091	1,095	-1,839	-878	-876	-876	-876	-874	-874	-874	-872	-871	-868	-868	-867	-864	-865	-863	-861	-861	-861	-859	-858	-857	-854	-852	-851	-848	-847	-848	-847	-847	-845	-1,181	-1,937	-3,528	-3,796	-3,338	-3,744	-4,162	-3,731	-3,479	-3,750	-3,624	-3,667	-5,357	-5,201	-5,514	-5,111	-6,048	-4,673
Total Shareholders Equity Numbers are in millions	56,715	54,262	56,332	54,791	50,750	47,296	49,841	47,422	41,998	37,308	36,132	34,719	31,783	27,439	27,554	25,289	22,834	22,882	24,013	24,269	23,336	23,124	23,082	23,359	22,373	22,967	22,290	21,411	19,512	19,304	17,535	17,970	17,708	18,356	18,844	19,300	18,312	17,896	16,408	15,457	14,340	13,851	11,763	11,645	10,288	9,120	7,582	7,133	6,796	5,684	5,525	6,017	5,442	4,337	5,508	5,610	5,574	5,277	5,819	6,376	4,450	6,889
Total Equity Numbers are in millions	56,950	54,488	56,559	55,012	50,951	47,485	50,037	47,617	42,176	37,476	36,294	34,876	31,930	27,577	27,691	25,421	22,962	23,021	24,140	24,396	23,467	23,264	23,226	23,501	22,521	23,118	22,436	21,554	19,655	19,441	17,664	18,094	17,833	18,510	19,001	19,464	18,474	17,936	16,449	15,497	14,340	13,851	11,763	11,645	10,288	9,120	7,582	7,133	6,796	5,684	5,525	6,017	5,442	4,337	5,508	5,610	5,574	5,277	5,819	6,626	4,668	7,143
Total Liabilities & Shareholders Equity Numbers are in millions	111,470	108,713	113,163	112,433	109,642	109,034	112,493	105,057	101,359	90,682	88,338	86,644	85,676	77,730	78,241	76,266	78,807	77,970	75,938	75,006	75,150	74,344	73,833	73,068	74,734	74,677	72,052	70,271	70,373	69,587	65,672	63,966	68,871	68,719	68,538	68,610	70,179	68,192	64,539	62,149	63,041	61,534	57,386	56,139	54,942	52,917	48,199	48,319	50,273	47,846	46,994	48,393	51,396	50,469	50,191	50,856	52,655	52,256	53,028	55,377	56,001	58,212

Globeride, Inc.

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