Global One Real Estate Investment Corp.

TSE:8958.T

120100 (JPY) • At close May 13, 2025
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q22007 Q22006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,087.7517,576.0666,082.4816,574.47,071.1386,933.5027,356.6967,153.0825,615.2366,004.1266,576.316,465.8053,641.3223,370.4074,732.0953,514.0013,463.3582,608.261,905.1073,104.9812,744.0784,083.0292,550.8481,968.2062,613.7332,398.657000009,632.51514,045.3163,542.153
Short Term Investments 00000000010,347.87911,140.9479,962.06611,766.83511,233.08511,366.00210,702.42910,055.9479,708.6889,306.7668,854.0689,360.3587,901.08910,143.6539,801.6380000000000
Cash and Short Term Investments 2,087.7517,576.0666,082.4816,574.47,071.1386,933.5027,356.6967,153.0825,615.2366,004.1266,576.316,465.8053,641.3223,370.4074,732.0953,514.0013,463.3582,608.261,905.1073,104.9812,744.0784,083.0292,550.8481,968.2062,613.7332,398.657000009,632.51514,045.3163,542.153
Net Receivables 122.582109.319133.736000099.0350179.946107.136137.109125.258101.703114.117106.842110.43990.3168382.24100000000000000
Inventory 000010,408.3619,999.74411,145.45710,685.18912,066.17610,910.452010,486.75312,325.13211,734.16811,831.27111,596.73810,495.97109,815.7199,289.8700000000000000
Other Current Assets 11,315.82610,883.90712,643.02411,147.57610,539.85510,089.39811,246.49210,685.19212,188.1620.00312,023.510,487.26412,325.13511,734.1711,831.5640.00310,495.97310,168.7070.0030.00210,420.8098,362.35410,490.5510,144.0689,688.2679,311.84300000247.649893.3998,695.834
Total Current Assets 13,526.15918,569.29518,725.50517,721.97617,610.99317,022.918,603.18817,937.30917,803.39817,094.52718,599.8117,090.17816,091.71515,206.2816,677.77615,217.58414,069.7712,867.28311,803.82912,477.09413,164.88712,445.38313,041.39812,112.27412,30211,710.5000009,880.16414,938.71512,237.987
Non-Current Assets:
Property, Plant & Equipment, Net 191,827.305194,713.43201,804.227191,796.04180,800.825181,369.299181,742.168182,168.6182,506.245182,912.226182,226.303173,599.07173,890.396174,222.862174,708.152175,135.516154,119.827154,836.438155,349.217155,839.715161,052.541142,821.62147,613.729148,300.205140,338.915140,957.66600000126,708.016125,678.212104,041.18
Goodwill 0000000000000000000000000000000000
Intangible Assets 0.0420.0870.8061.6472.4843.2924.1014.915.7186.5277.3367.3120.2930.340.3870.4340.4810.5280.3950.43840.45340.814122.659123.231123.88124.5300000126.242127.909129.365
Goodwill and Intangible Assets 0.0420.0870.8061.6472.4843.2924.1014.915.7186.5277.3367.3120.2930.340.3870.4340.4810.5280.3950.43840.45340.814122.659123.231123.88124.5300000126.242127.909129.365
Long Term Investments 0000000483.301512.017551.3630424.301430.30600000000191.3460198.2750113.51300000000
Tax Assets 0.01300.0150.0130.0130.0090.0150.0080.0180.01500.0250.0120000000032.045049.777048.77700000000
Other Non-Current Assets 402.914429.738395.035403.863433.544423.801427.3226.0096.20541.502612.136110.902340.201779.701904.601904.911925.053988.5961,252.0991,264.3171,355.768978.65213.94810.004130.30510.0040000039.513113.516247.808
Total Non-Current Assets 192,230.274195,143.255202,200.083192,201.563181,236.866181,796.401182,173.606182,662.828183,030.203183,511.633182,845.775174,141.61174,661.208175,002.903175,613.14176,040.861155,045.361155,825.562156,601.711157,104.47162,448.762144,064.475147,950.336148,681.492140,593.1141,254.4900000126,873.771125,919.637104,418.353
Total Assets 205,756.436213,712.547220,925.591209,923.541198,847.862198,819.305200,776.798200,600.14200,833.604200,606.163201,445.588191,231.789190,752.926190,209.186192,290.919191,258.449169,115.135168,692.848168,405.544169,581.567175,613.651156,509.861160,991.736160,793.768152,895.1152,964.9900000136,753.935140,858.352116,656.34
Liabilities & Equity:
Current Liabilities:
Account Payables 436.524582.436500.002556.43342.299338.559436.025412.546468.168411.006379.135329.4542.694355.066406.265228.256178.386189.251120.867178.511241.396223.942212.464259.807199.064178.95100000203.149173.493136.083
Short Term Debt 14,70019,50026,779.40217,981.52210,75012,75017,0009,998.4696,7506,198.48610,700.12221,619.5717,634.04314,172.67922,979.56933,927.78719,198.4459,258.40703,963.88224,00026,00014,50024,50024,20014,2000000009,0900
Tax Payables 114.814229.767300.2850.868146.475112.899138.246121.081258.187187.8490.561108.76385.52392.35261.2420.834105.846101.7320.616367.8970.681135.29131.7070.55545.18759.160000081.1640138.963
Deferred Revenue 001,420.598918.478001,068.5541,001.5311,166.841,051.514799.878880.43865.957827.3211,020.431772.213801.555741.59301,036.118636.34654.088736.483575.07736.291689.671000000929.5590
Other Current Liabilities 998.1871,154.6-300.263-0.301909.804875.599930.311-121.061908.667-187.846-0.534-108.761-85.521-92.347-261.238-0.833-105.843-101.73519.487-367.063762.343627.366605.364575.153691.683631.07900000962.482932.841915.922
Total Current Liabilities 16,249.52521,466.80330,120.62220,375.47512,148.57814,077.05718,504.58212,414.0978,385.0228,712.52312,679.0423,709.83219,908.65316,182.3925,426.735,700.4720,979.94410,930.846640.976,215.46325,004.4226,986.59815,449.53525,335.51525,135.93415,069.19000001,246.79510,196.3341,190.968
Non-Current Liabilities:
Long Term Debt 78,20078,70077,40077,70083,45081,45077,50083,50087,75087,25083,00072,00076,00079,50071,50071,50065,00075,00085,00080,00068,00047,00062,50052,50045,00055,00044,20044,20015,70015,7004,20050,70046,50061,890
Deferred Revenue Non-Current 0000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000
Other Non-Current Liabilities 9,385.5069,414.1519,526.4438,398.1418,036.4528,084.1047,966.1577,881.047,895.2977,921.3838,966.4198,345.4977,717.9087,484.5467,369.1437,287.5986,391.476,349.0986,402.1396,051.2386,206.7315,417.4636,728.9456,528.5036,459.7436,522.323000007,650.797,235.2266,355.106
Total Non-Current Liabilities 87,585.50688,114.15186,926.44386,098.14191,486.45289,534.10485,466.15791,381.0495,645.29795,171.38391,966.41980,345.49783,717.90886,984.54678,869.14378,787.59871,391.4781,349.09891,402.13986,051.23874,206.73152,417.46369,228.94559,028.50351,459.74361,522.32344,20044,20015,70015,7004,20058,350.7953,735.22668,245.106
Total Liabilities 103,835.031109,580.954117,047.065106,473.616103,635.03103,611.161103,970.739103,795.137104,030.319103,883.906104,645.459104,055.329103,626.561103,166.936104,295.843114,488.06892,371.41492,279.94492,043.10992,266.70199,211.15179,404.06184,678.4884,364.01876,595.67776,591.51344,20044,20015,70015,7004,20059,597.58563,931.5669,436.074
Equity:
Preferred Stock 00.001000000000999.785999.785999.78500000000000000000000
Common Stock 98,016.537102,516.247100,016.522100,016.52292,401.10592,401.10593,901.04493,901.04493,901.04493,901.04493,901.04484,942.89684,942.89684,942.89685,942.68275,026.31575,026.31575,026.31575,026.31575,026.31575,026.31575,026.31575,026.31575,026.31575,026.31575,026.3150000075,026.31575,026.31545,721.832
Retained Earnings 2,816.344,115.073,353.8832,923.942,292.7172,254.9512,352.9272,351.8712,350.1532,269.1252,607.4751,941.9541,891.8591,807.7441,760.7841,452.4561,425.7961,075.479928.012,085.5351,173.1692,079.4851,286.9411,403.43500000002,130.0341,900.4760
Accumulated Other Comprehensive Income/Loss 00508.121509.463519.011552.088552.088552.088552.088552.088291.61-999.785-999.785-999.7850.0010.0010.0010.00100.00100000000000000
Other Total Stockholders Equity 1,088.528-2,499.72500-0.001000000-999.785-999.785-999.785291.61291.61291.61311.11408.11203.016203.0160001,273.1081,347.16276,108.46376,168.88876,396.69477,049.12877,016.2880.0010.0011,498.434
Total Shareholders Equity 101,921.405104,131.593103,878.526103,449.92595,212.83295,208.14496,806.05996,805.00396,803.28596,722.25796,800.12987,176.4687,126.36587,042.2587,995.07676,770.38176,743.72176,412.90476,362.43577,314.86676,402.577,105.876,313.25676,429.7576,299.42376,373.47776,108.46376,168.88876,396.69477,049.12877,016.28877,156.3576,926.79247,220.266
Total Equity 101,921.405104,131.593103,878.526103,449.92595,212.83295,208.14496,806.05996,805.00396,803.28596,722.25796,800.12987,176.4687,126.36587,042.2587,995.07676,770.38176,743.72176,412.90476,362.43577,314.86676,402.577,105.876,313.25676,429.7576,299.42376,373.47776,108.46376,168.88876,396.69477,049.12877,016.28877,156.3576,926.79247,220.266
Total Liabilities & Shareholders Equity 205,756.436213,712.547220,925.591209,923.541198,847.862198,819.305200,776.798200,600.14200,833.604200,606.163201,445.588191,231.789190,752.926190,209.186192,290.919191,258.449169,115.135168,692.848168,405.544169,581.567175,613.651156,509.861160,991.736160,793.768152,895.1152,964.9900000136,753.935140,858.352116,656.34