The Global Ltd. (TYO:3271)

The Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9,958	11,761	4,495	4,743	1,963	1,028
Cash & Short-Term Investments	9,958	11,761	4,495	4,743	1,963	1,028
Cash Growth	125.24%	161.65%	-5.23%	141.62%	90.95%	-77.11%
Receivables	65	102	55	62	32	57
Inventory	26,296	27,192	40,847	26,097	36,847	29,785
Prepaid Expenses	339	250	551	862	579	384
Other Current Assets	683	322	1,557	470	249	598
Total Current Assets	37,341	39,627	47,505	32,234	39,670	31,852
Property, Plant & Equipment	331	313	59	59	56	51
Long-Term Investments	138	180	756	420	93	-399
Other Intangible Assets	13	12	11	8	11	13
Long-Term Deferred Tax Assets	194	-	318	194	56	-
Other Long-Term Assets	2	1	1	2	-	1
Total Assets	38,336	40,471	49,002	33,243	40,372	33,002
Accounts Payable	652	1,555	1,762	712	538	287
Accrued Expenses	55	13	11	9	8	9
Short-Term Debt	2,545	5,019	11,753	10,946	8,988	2,492
Current Portion of Long-Term Debt	12,655	11,940	8,235	8,674	3,941	4,466
Current Income Taxes Payable	658	1,232	700	1,359	497	250
Other Current Liabilities	864	641	1,703	1,276	1,188	764
Total Current Liabilities	17,429	20,400	24,164	22,976	15,160	8,268
Long-Term Debt	10,830	9,006	16,827	4,904	21,491	20,865
Long-Term Deferred Tax Liabilities	-	89	-	5	33	93
Other Long-Term Liabilities	131	123	54	65	91	498
Total Liabilities	28,390	29,618	41,045	27,950	36,775	29,724
Common Stock	1,924	1,924	1,924	1,924	1,924	1,924
Additional Paid-In Capital	2,870	2,870	2,870	2,870	2,870	2,870
Retained Earnings	5,317	6,224	3,362	647	-1,099	-1,563
Comprehensive Income & Other	-165	-165	-199	-148	-98	47
Shareholders' Equity	9,946	10,853	7,957	5,293	3,597	3,278
Total Liabilities & Equity	38,336	40,471	49,002	33,243	40,372	33,002
Total Debt	26,030	25,965	36,815	24,524	34,420	27,823
Net Cash (Debt)	-16,072	-14,204	-32,320	-19,781	-32,457	-26,795
Net Cash Per Share	-567.80	-501.80	-1141.81	-698.83	-1146.65	-1255.85
Filing Date Shares Outstanding	28.31	28.31	28.31	28.31	28.31	28.31
Total Common Shares Outstanding	28.31	28.31	28.31	28.31	28.31	28.31
Working Capital	19,912	19,227	23,341	9,258	24,510	23,584
Book Value Per Share	351.38	383.42	281.11	186.99	127.08	115.81
Tangible Book Value	9,933	10,841	7,946	5,285	3,586	3,265
Tangible Book Value Per Share	350.92	382.99	280.72	186.71	126.69	115.35
Order Backlog	-	4,703	9,504	10,670	5,474	3,960

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