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

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8958.T
Financials

99800 (JPY) • At close October 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	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	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q2	2007 Q2	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,576.066	7,576.066	6,082.481	6,082.481	6,574.4	6,574.4	7,071.138	6,933.502	7,356.696	7,153.082	7,153.082	5,615.236	6,004.126	6,004.126	6,576.31	6,576.31	6,465.805	6,465.805	3,641.322	3,641.322	3,370.407	3,370.407	4,732.095	4,732.095	3,514.001	3,514.001	3,463.358	3,463.358	2,608.26	2,608.26	1,905.107	1,905.107	3,104.981	3,104.981	2,744.078	4,083.029	2,550.848	1,968.206	2,613.733	2,398.657	0	0	0	0	0	9,632.515	14,045.316	3,542.153
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10,347.879	0	11,140.947	0	9,962.066	0	11,766.835	0	11,233.085	0	11,366.002	0	10,702.429	0	10,055.947	0	9,708.688	0	9,306.766	0	8,854.068	0	9,360.358	7,901.089	10,143.653	9,801.638	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,576.066	7,576.066	6,082.481	6,082.481	6,574.4	6,574.4	7,071.138	6,933.502	7,356.696	7,153.082	7,153.082	5,615.236	6,004.126	6,004.126	6,576.31	6,576.31	6,465.805	6,465.805	3,641.322	3,641.322	3,370.407	3,370.407	4,732.095	4,732.095	3,514.001	3,514.001	3,463.358	3,463.358	2,608.26	2,608.26	1,905.107	1,905.107	3,104.981	3,104.981	2,744.078	4,083.029	2,550.848	1,968.206	2,613.733	2,398.657	0	0	0	0	0	9,632.515	14,045.316	3,542.153
Net Receivables Numbers are in millions	109.319	109.319	133.736	133.736	440.178	132.016	131.491	89.652	101.033	99.035	99.035	121.983	179.946	179.946	293.562	107.136	137.109	137.109	125.258	125.258	101.703	101.703	114.117	114.117	106.842	106.842	110.439	110.439	90.316	90.316	83	83.373	82.241	82.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	10,408.361	9,999.744	11,145.457	10,685.189	0	12,066.176	10,910.452	0	0	0	10,486.753	0	12,325.132	0	11,734.168	0	11,831.271	0	11,596.738	0	10,495.971	0	0	0	9,815.719	0	9,289.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10,883.907	10,883.907	0.003	12,509.285	0.002	11,015.558	0.003	0.002	0.002	0.003	10,685.192	0.003	0.003	10,910.452	0.003	11,916.361	0.511	10,487.264	0.003	12,325.135	0.002	11,734.17	0.293	11,831.564	0.003	11,596.741	0.002	10,495.973	0.002	10,168.707	0.003	9,815.349	0.002	9,289.872	0.003	0.002	0.003	0.004	0.002	0.003	0	0	0	0	0	0.003	0.002	0.003
Total Current Assets Numbers are in millions	18,569.292	18,569.292	18,725.505	18,725.502	17,721.976	17,721.974	17,610.993	17,022.9	18,603.188	17,937.309	17,937.309	17,803.398	17,094.527	17,094.524	18,599.81	18,599.807	17,090.178	17,090.178	16,091.715	16,091.715	15,206.28	15,206.28	16,677.776	16,677.776	15,217.584	15,217.584	14,069.77	14,069.77	12,867.283	12,867.283	11,803.829	11,803.829	12,477.094	12,477.094	13,164.887	12,445.383	13,041.398	12,112.274	12,302	11,710.5	0	0	0	0	0	9,880.164	14,938.715	12,237.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	194,713.43	194,713.43	201,804.227	201,804.225	191,796.04	191,796.039	180,800.825	181,369.299	181,742.168	182,168.6	182,168.598	182,506.245	182,912.226	182,912.225	182,226.303	182,226.303	173,599.07	173,599.067	173,890.396	173,890.396	174,222.862	174,222.861	174,708.152	174,708.15	175,135.516	175,135.516	154,119.827	154,119.827	154,836.438	154,836.438	155,349.217	155,349.217	155,839.715	155,839.715	161,052.541	142,821.62	147,613.729	148,300.205	140,338.915	140,957.666	0	0	0	0	0	126,708.016	125,678.212	104,041.18
Goodwill 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	0	0	0	0
Intangible Assets Numbers are in millions	0.087	0.087	0.806	0.806	1.647	1.646	2.484	3.292	4.101	4.91	4.909	5.718	6.527	6.526	7.336	7.336	7.312	7.311	0.293	0.293	0.34	0.34	0.387	0.387	0.434	0.434	0.481	0.481	0.528	0.528	0.395	0.395	0.438	0.438	40.453	40.814	122.659	123.231	123.88	124.53	0	0	0	0	0	126.242	127.909	129.365
Goodwill and Intangible Assets Numbers are in millions	0.087	0.087	0.806	0.806	1.647	1.646	2.484	3.292	4.101	4.91	4.909	5.718	6.527	6.526	7.336	7.336	7.312	7.311	0.293	0.293	0.34	0.34	0.387	0.387	0.434	0.434	0.481	0.481	0.528	0.528	0.395	0.395	0.438	0.438	40.453	40.814	122.659	123.231	123.88	124.53	0	0	0	0	0	126.242	127.909	129.365
Long Term Investments Numbers are in millions	171,309.355	0	0	0	0	0	0	0	0	483.301	0	512.017	551.363	0	0	0	424.301	0	430.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.346	0	198.275	0	113.513	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.013	0	0.015	0	0.013	0	0.013	0.009	0.015	0.008	0	0.018	0.015	0	0	0	0.025	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.045	0	49.777	0	48.777	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-170,879.63	429.738	395.035	395.058	403.863	403.882	433.544	423.801	427.322	6.009	489.324	6.205	41.502	592.888	612.136	612.142	110.902	535.233	340.201	770.522	779.701	779.705	904.601	904.606	904.911	904.915	925.053	925.057	988.596	988.599	1,252.099	1,252.103	1,264.317	1,264.32	1,355.768	978.65	213.948	10.004	130.305	10.004	0	0	0	0	0	39.513	113.516	247.808
Total Non-Current Assets Numbers are in millions	195,143.255	195,143.255	202,200.083	202,200.089	192,201.563	192,201.567	181,236.866	181,796.401	182,173.606	182,662.828	182,662.831	183,030.203	183,511.633	183,511.639	182,845.775	182,845.781	174,141.61	174,141.611	174,661.208	174,661.211	175,002.903	175,002.906	175,613.14	175,613.143	176,040.861	176,040.865	155,045.361	155,045.365	155,825.562	155,825.565	156,601.711	156,601.715	157,104.47	157,104.473	162,448.762	144,064.475	147,950.336	148,681.492	140,593.1	141,254.49	0	0	0	0	0	126,873.771	125,919.637	104,418.353
Total Assets Numbers are in millions	213,712.547	213,712.547	220,925.591	220,925.591	209,923.541	209,923.541	198,847.862	198,819.305	200,776.798	200,600.14	200,600.14	200,833.604	200,606.163	200,606.163	201,445.588	201,445.588	191,231.789	191,231.789	190,752.926	190,752.926	190,209.186	190,209.186	192,290.919	192,290.919	191,258.449	191,258.449	169,115.135	169,115.135	168,692.848	168,692.848	168,405.544	168,405.544	169,581.567	169,581.567	175,613.651	156,509.861	160,991.736	160,793.768	152,895.1	152,964.99	0	0	0	0	0	136,753.935	140,858.352	116,656.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	582.436	582.436	500.002	500.002	556.43	556.43	342.299	338.559	436.025	412.546	412.546	468.168	411.006	411.006	379.135	379.135	329.4	329.4	542.694	542.694	355.066	355.066	406.265	406.265	228.256	228.256	178.386	178.386	189.251	189.251	120.867	120.867	178.511	178.511	241.396	223.942	212.464	259.807	199.064	178.951	0	0	0	0	0	203.149	173.493	136.083
Short Term Debt Numbers are in millions	19,500	19,500	28,200	28,200	18,900	18,900	10,750	12,750	17,000	11,000	11,000	6,750	7,250	7,250	11,500	11,500	22,500	22,500	18,500	18,500	15,000	15,000	24,000	24,000	34,700	34,700	20,000	20,000	10,000	10,000	0	0	5,000	5,000	24,000	26,000	14,500	24,500	24,200	14,200	0	0	0	0	0	0	9,090	0
Tax Payables Numbers are in millions	0	0	300.285	0	0.868	0	146.475	112.899	138.246	121.081	0	258.187	187.849	0	0.561	0	108.763	0	85.523	0	92.35	0	261.242	0	0.834	0	105.846	0	101.732	0	0.616	0	367.897	0	0.681	135.29	131.707	0.555	45.187	59.16	0	0	0	0	0	81.164	0	138.963
Deferred Revenue Numbers are in millions	3,000	0	1,420.598	0	918.478	0	0	0	1,068.554	1,001.531	0	1,166.84	1,051.514	0	799.878	0	880.43	0	865.957	0	827.321	0	1,020.431	0	772.213	0	801.555	0	741.593	0	0	0	1,036.118	0	636.34	654.088	736.483	575.07	736.291	689.671	0	0	0	0	0	0	929.559	0
Other Current Liabilities Numbers are in millions	-1,615.633	1,384.367	0.022	1,420.62	0.567	919.045	1,056.279	988.498	0.003	0.02	1,001.551	0.014	0.003	1,051.517	0.027	799.905	0.002	880.432	0.002	865.959	0.003	827.324	0.004	1,020.435	0.001	772.214	0.003	801.558	0.002	741.595	520.103	520.103	0.834	1,036.952	126.684	108.568	0.588	0.638	0.579	0.568	0	0	0	0	0	1,043.646	3.282	1,054.885
Total Current Liabilities Numbers are in millions	21,466.803	21,466.803	30,120.622	30,120.622	20,375.475	20,375.475	12,148.578	14,077.057	18,504.582	12,414.097	12,414.097	8,385.022	8,712.523	8,712.523	12,679.04	12,679.04	23,709.832	23,709.832	19,908.653	19,908.653	16,182.39	16,182.39	25,426.7	25,426.7	35,700.47	35,700.47	20,979.944	20,979.944	10,930.846	10,930.846	640.97	640.97	6,215.463	6,215.463	25,004.42	26,986.598	15,449.535	25,335.515	25,135.934	15,069.19	0	0	0	0	0	1,246.795	10,196.334	1,190.968
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78,700	78,700	77,400	77,400	77,700	77,700	83,450	81,450	77,500	83,500	83,500	87,750	87,250	87,250	83,000	83,000	72,000	72,000	76,000	76,000	79,500	79,500	71,500	71,500	71,500	71,500	65,000	65,000	75,000	75,000	85,000	85,000	80,000	80,000	68,000	47,000	62,500	52,500	45,000	55,000	44,200	44,200	15,700	15,700	4,200	50,700	46,500	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	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
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	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
Other Non-Current Liabilities Numbers are in millions	9,414.151	9,414.151	9,526.443	9,526.441	8,398.141	8,398.14	8,036.452	8,084.104	7,966.157	7,881.04	7,881.039	7,895.297	7,921.383	7,921.382	8,966.419	8,966.418	8,345.497	8,345.496	7,717.908	7,717.907	7,484.546	7,484.545	7,369.143	7,369.142	7,287.598	7,287.597	6,391.47	6,391.469	6,349.098	6,349.097	6,402.139	6,402.138	6,051.238	6,051.237	6,206.731	5,417.463	6,728.945	6,528.503	6,459.743	6,522.323	0	0	0	0	0	7,650.79	7,235.226	6,355.106
Total Non-Current Liabilities Numbers are in millions	88,114.151	88,114.151	86,926.443	86,926.441	86,098.141	86,098.14	91,486.452	89,534.104	85,466.157	91,381.04	91,381.039	95,645.297	95,171.383	95,171.382	91,966.419	91,966.418	80,345.497	80,345.496	83,717.908	83,717.907	86,984.546	86,984.545	78,869.143	78,869.142	78,787.598	78,787.597	71,391.47	71,391.469	81,349.098	81,349.097	91,402.139	91,402.138	86,051.238	86,051.237	74,206.731	52,417.463	69,228.945	59,028.503	51,459.743	61,522.323	44,200	44,200	15,700	15,700	4,200	58,350.79	53,735.226	68,245.106
Total Liabilities Numbers are in millions	109,580.954	109,580.954	117,047.065	117,047.063	106,473.616	106,473.615	103,635.03	103,611.161	103,970.739	103,795.137	103,795.136	104,030.319	103,883.906	103,883.905	104,645.459	104,645.458	104,055.329	104,055.328	103,626.561	103,626.56	103,166.936	103,166.935	104,295.843	104,295.842	114,488.068	114,488.067	92,371.414	92,371.413	92,279.944	92,279.943	92,043.109	92,043.108	92,266.701	92,266.7	99,211.151	79,404.061	84,678.48	84,364.018	76,595.677	76,591.513	44,200	44,200	15,700	15,700	4,200	59,597.585	63,931.56	69,436.074
Equity:
Preferred Stock Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	999.785	0	999.785	0	999.785	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
Common Stock Numbers are in millions	102,516.247	102,516.247	100,016.522	102,516.247	100,016.522	102,516.247	92,401.105	92,401.105	93,901.044	93,901.044	94,900.83	93,901.044	93,901.044	94,900.83	93,901.044	94,900.83	84,942.896	85,942.682	84,942.896	85,942.682	84,942.896	85,942.682	85,942.682	85,942.682	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	75,026.315	0	0	0	0	0	75,026.315	75,026.315	45,721.832
Retained Earnings Numbers are in millions	4,115.07	4,115.07	3,353.883	3,862.004	2,923.94	3,433.403	2,292.717	2,254.951	2,352.927	2,351.871	2,903.959	2,350.153	2,269.125	2,821.213	2,607.475	2,899.085	1,941.954	2,233.564	1,891.859	2,183.469	1,807.744	2,099.354	1,760.784	2,052.394	1,452.456	1,744.066	1,425.796	1,717.406	1,075.479	1,386.589	928.01	1,336.12	2,085.535	2,288.551	1,173.169	2,079.485	1,286.941	1,403.435	0	0	0	0	0	0	0	2,130.034	1,900.476	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,499.724	-2,499.724	508.121	-2,499.723	509.463	-2,499.724	519.011	552.088	552.088	552.088	-999.785	552.088	552.088	-999.785	291.61	-999.785	-999.785	-999.785	-999.785	-999.785	-999.785	-999.785	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	0	-0	-0	-0	-0	-0.001	0	0	0	0	0	0	0	0	-0	291.61	0	291.61	0	291.61	0	291.609	0	291.609	0	291.609	0	311.109	0	408.11	0	203.015	0	203.016	0	0	0	1,273.108	1,347.162	76,108.463	76,168.888	76,396.694	77,049.128	77,016.288	0.001	0.001	1,498.434
Total Shareholders Equity Numbers are in millions	104,131.593	104,131.593	103,878.526	103,878.528	103,449.925	103,449.926	95,212.832	95,208.144	96,806.059	96,805.003	96,805.004	96,803.285	96,722.257	96,722.258	96,800.129	96,800.13	87,176.46	87,176.461	87,126.365	87,126.366	87,042.25	87,042.251	87,995.076	87,995.077	76,770.381	76,770.382	76,743.721	76,743.722	76,412.904	76,412.905	76,362.435	76,362.436	77,314.866	77,314.867	76,402.5	77,105.8	76,313.256	76,429.75	76,299.423	76,373.477	76,108.463	76,168.888	76,396.694	77,049.128	77,016.288	77,156.35	76,926.792	47,220.266
Total Equity Numbers are in millions	104,131.593	104,131.593	103,878.526	103,878.528	103,449.925	103,449.926	95,212.832	95,208.144	96,806.059	96,805.003	96,805.004	96,803.285	96,722.257	96,722.258	96,800.129	96,800.13	87,176.46	87,176.461	87,126.365	87,126.366	87,042.25	87,042.251	87,995.076	87,995.077	76,770.381	76,770.382	76,743.721	76,743.722	76,412.904	76,412.905	76,362.435	76,362.436	77,314.866	77,314.867	76,402.5	77,105.8	76,313.256	76,429.75	76,299.423	76,373.477	76,108.463	76,168.888	76,396.694	77,049.128	77,016.288	77,156.35	76,926.792	47,220.266
Total Liabilities & Shareholders Equity Numbers are in millions	213,712.547	213,712.547	220,925.591	220,925.591	209,923.541	209,923.541	198,847.862	198,819.305	200,776.798	200,600.14	200,600.14	200,833.604	200,606.163	200,606.163	201,445.588	201,445.588	191,231.789	191,231.789	190,752.926	190,752.926	190,209.186	190,209.186	192,290.919	192,290.919	191,258.449	191,258.449	169,115.135	169,115.135	168,692.848	168,692.848	168,405.544	168,405.544	169,581.567	169,581.567	175,613.651	156,509.861	160,991.736	160,793.768	152,895.1	152,964.99	0	0	0	0	0	136,753.935	140,858.352	116,656.34

Global One Real Estate Investment Corp.

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