Global One Real Estate Investment Corp. (8958.T)

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8958.T
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99800 (JPY) • At close October 17, 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	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,082.481	7,071.138	7,356.696	5,615.236	6,576.31	3,641.322	4,732.095	3,463.358	1,905.107	2,744.078	2,550.848	2,613.733	1,677.873	9,632.515	14,045.316	3,542.153	2,703.079
Short Term Investments Numbers are in millions	0	0	0	0	11,140.947	11,766.835	11,366.002	10,055.947	9,306.766	9,360.358	10,143.653	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,082.481	7,071.138	7,356.696	5,615.236	6,576.31	3,641.322	4,732.095	3,463.358	1,905.107	2,744.078	2,550.848	2,613.733	1,677.873	9,632.515	14,045.316	3,542.153	2,703.079
Net Receivables Numbers are in millions	133.736	131.491	101.033	121.983	293.562	125.258	114.117	110.439	83	88	98	109	0	0	0	0	0
Inventory Numbers are in millions	0	10,408.361	11,145.457	12,066.176	0	12,325.132	11,831.271	10,495.971	9,815.719	10,332.806	10,392.547	9,579.265	0	0	0	0	0
Other Current Assets Numbers are in millions	0.003	0.003	0.002	0.003	0.003	0.003	0.293	0.002	0.003	0.003	0.003	0.002	8,836.684	0.003	0.002	0.003	8,182.966
Total Current Assets Numbers are in millions	18,725.505	17,610.993	18,603.188	17,803.398	18,599.81	16,091.715	16,677.776	14,069.77	11,803.829	13,164.887	13,041.398	12,302	10,775.118	9,880.164	14,938.715	12,237.987	11,273.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201,804.227	180,800.825	181,742.168	182,506.245	182,226.303	173,890.396	174,708.152	154,119.827	155,349.217	161,052.541	147,613.729	140,338.915	141,626.408	126,708.016	125,678.212	104,041.18	104,568.936
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.806	2.484	4.101	5.718	7.336	0.293	0.387	0.481	0.395	40.453	122.659	123.88	125.181	126.242	127.909	129.365	128.604
Goodwill and Intangible Assets Numbers are in millions	0.806	2.484	4.101	5.718	7.336	0.293	0.387	0.481	0.395	40.453	122.659	123.88	125.181	126.242	127.909	129.365	128.604
Long Term Investments Numbers are in millions	0	0	0	512.017	0	430.306	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.015	0.013	0.015	0.018	0	0.012	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	395.035	433.544	427.322	6.205	612.136	340.201	904.601	925.053	1,252.099	1,355.768	213.948	130.305	211.005	39.513	113.516	247.808	315.976
Total Non-Current Assets Numbers are in millions	202,200.083	181,236.866	182,173.606	183,030.203	182,845.775	174,661.208	175,613.14	155,045.361	156,601.711	162,448.762	147,950.336	140,593.1	141,962.594	126,873.771	125,919.637	104,418.353	105,013.516
Total Assets Numbers are in millions	220,925.591	198,847.862	200,776.798	200,833.604	201,445.588	190,752.926	192,290.919	169,115.135	168,405.544	175,613.651	160,991.736	152,895.1	152,737.712	136,753.935	140,858.352	116,656.34	116,286.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	500.002	342.299	436.025	468.168	379.135	542.694	406.265	178.386	120.867	241.396	212.464	199.064	164.585	203.149	173.493	136.083	66.433
Short Term Debt Numbers are in millions	28,200	10,750	17,000	6,750	11,500	18,500	24,000	20,000	5,000	24,000	14,500	24,200	0	0	9,090	0	0
Tax Payables Numbers are in millions	300.285	146.475	138.246	258.187	0.561	85.523	261.242	105.846	0.616	0.681	131.707	45.187	136.877	81.164	0	138.963	1.352
Deferred Revenue Numbers are in millions	1,420.598	0	1,068.554	1,166.84	799.878	865.957	1,020.431	801.555	-5,000	636.34	736.483	736.291	0	0	929.559	0	0
Other Current Liabilities Numbers are in millions	0.022	1,056.279	0.003	0.014	0.027	0.002	0.004	0.003	520.103	126.684	0.588	0.579	830.088	1,043.646	3.282	1,054.885	790.596
Total Current Liabilities Numbers are in millions	30,120.622	12,148.578	18,504.582	8,385.022	12,679.04	19,908.653	25,426.7	20,979.944	640.97	25,004.42	15,449.535	25,135.934	994.673	1,246.795	10,196.334	1,190.968	857.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77,400	83,450	77,500	87,750	83,000	76,000	71,500	65,000	85,000	68,000	62,500	45,000	69,200	50,700	46,500	61,890	61,890
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,526.443	8,036.452	7,966.157	7,895.297	8,966.419	7,717.908	7,369.143	6,391.47	6,402.139	6,206.731	6,728.945	6,459.743	6,434.576	7,650.79	7,235.226	6,355.106	-61,890
Total Non-Current Liabilities Numbers are in millions	86,926.443	91,486.452	85,466.157	95,645.297	91,966.419	83,717.908	78,869.143	71,391.47	91,402.139	74,206.731	69,228.945	51,459.743	75,634.576	58,350.79	53,735.226	68,245.106	68,166.375
Total Liabilities Numbers are in millions	117,047.065	103,635.03	103,970.739	104,030.319	104,645.459	103,626.561	104,295.843	92,371.414	92,043.109	99,211.151	84,678.48	76,595.677	76,629.249	59,597.585	63,931.56	69,436.074	69,023.404
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,016.522	92,401.105	93,901.044	93,901.044	93,901.044	84,942.896	85,942.682	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	0	75,026.315	75,026.315	45,721.832	0
Retained Earnings Numbers are in millions	3,353.883	2,292.717	2,352.927	2,350.153	2,607.475	1,891.859	1,760.784	1,425.796	928.01	1,173.169	1,286.941	1,273	0	2,130.034	1,900.476	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	508.121	519.011	552.088	552.088	291.61	291.61	291.61	291.61	0	0	1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-0.001	0	0	-0	0	0	0	408.11	203.016	-1	0.108	0	0.001	0.001	1,498.434	0
Total Shareholders Equity Numbers are in millions	103,878.526	95,212.832	96,806.059	96,803.285	96,800.129	87,126.365	87,995.076	76,743.721	76,362.435	76,402.5	76,313.256	76,299.423	76,108.463	77,156.35	76,926.792	47,220.266	47,263.585
Total Equity Numbers are in millions	103,878.526	95,212.832	96,806.059	96,803.285	96,800.129	87,126.365	87,995.076	76,743.721	76,362.435	76,402.5	76,313.256	76,299.423	76,108.463	77,156.35	76,926.792	47,220.266	47,263.585
Total Liabilities & Shareholders Equity Numbers are in millions	220,925.591	198,847.862	200,776.798	200,833.604	201,445.588	190,752.926	192,290.919	169,115.135	168,405.544	175,613.651	160,991.736	152,895.1	152,737.712	136,753.935	140,858.352	116,656.34	47,263.585

Global One Real Estate Investment Corp.

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