The Global Ltd. (TYO:3271)

The Global Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,235	4,495	4,743	1,963	1,028	4,491
Cash & Short-Term Investments	6,235	4,495	4,743	1,963	1,028	4,491
Cash Growth	133.52%	-5.23%	141.62%	90.95%	-77.11%	-56.42%
Receivables	58	55	62	32	57	36
Inventory	33,976	40,847	26,097	36,847	29,785	36,216
Prepaid Expenses	193	551	862	579	384	617
Other Current Assets	563	1,557	470	249	598	802
Total Current Assets	41,025	47,505	32,234	39,670	31,852	42,162
Property, Plant & Equipment	53	59	59	56	51	1,539
Long-Term Investments	667	756	420	93	-399	1,021
Other Intangible Assets	14	11	8	11	13	26
Long-Term Deferred Tax Assets	260	318	194	56	-	-
Other Long-Term Assets	2	1	2	-	1	1
Total Assets	42,358	49,002	33,243	40,372	33,002	46,303
Accounts Payable	451	1,762	712	538	287	2,389
Accrued Expenses	11	11	9	8	9	7
Short-Term Debt	5,065	11,753	10,946	8,988	2,492	7,920
Current Portion of Long-Term Debt	5,000	8,235	8,674	3,941	4,466	13,528
Current Income Taxes Payable	675	700	1,359	497	250	595
Other Current Liabilities	372	1,703	1,276	1,188	764	870
Total Current Liabilities	11,574	24,164	22,976	15,160	8,268	25,309
Long-Term Debt	22,162	16,827	4,904	21,491	20,865	15,825
Long-Term Deferred Tax Liabilities	-	-	5	33	93	369
Other Long-Term Liabilities	51	54	65	91	498	397
Total Liabilities	33,787	41,045	27,950	36,775	29,724	41,900
Common Stock	1,924	1,924	1,924	1,924	1,924	424
Additional Paid-In Capital	2,870	2,870	2,870	2,870	2,870	1,370
Retained Earnings	3,976	3,362	647	-1,099	-1,563	2,526
Comprehensive Income & Other	-199	-199	-148	-98	47	83
Shareholders' Equity	8,571	7,957	5,293	3,597	3,278	4,403
Total Liabilities & Equity	42,358	49,002	33,243	40,372	33,002	46,303
Total Debt	32,227	36,815	24,524	34,420	27,823	37,273
Net Cash (Debt)	-25,992	-32,320	-19,781	-32,457	-26,795	-32,782
Net Cash Per Share	-918.25	-1141.81	-698.83	-1146.65	-1255.85	-2415.19
Filing Date Shares Outstanding	28.31	28.31	28.31	28.31	28.31	13.6
Total Common Shares Outstanding	28.31	28.31	28.31	28.31	28.31	13.6
Working Capital	29,451	23,341	9,258	24,510	23,584	16,853
Book Value Per Share	302.80	281.11	186.99	127.08	115.81	323.73
Tangible Book Value	8,557	7,946	5,285	3,586	3,265	4,377
Tangible Book Value Per Share	302.30	280.72	186.71	126.69	115.35	321.82
Order Backlog	-	9,504	10,670	5,474	3,960	8,610

Source: S&P Global Market Intelligence. Standard template. Financial Sources.