Globalway, Inc. (TYO:3936)

Globalway Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	573	559	917	946	1,308	207
Cash & Short-Term Investments	573	559	917	946	1,308	207
Cash Growth	27.90%	-39.04%	-3.07%	-27.68%	531.88%	-36.50%
Receivables	736	773	636	369	295	313
Inventory	2	1	-	7	-	-
Prepaid Expenses	76	62	77	78	51	69
Other Current Assets	77	206	92	34	52	29
Total Current Assets	1,464	1,601	1,722	1,434	1,706	618
Property, Plant & Equipment	-	-	-	44	5	-
Long-Term Investments	305	171	225	226	35	13
Other Long-Term Assets	-	-	1	1	1	-
Total Assets	1,769	1,772	1,948	1,705	1,747	631
Accounts Payable	154	118	89	95	49	40
Accrued Expenses	45	74	117	66	128	85
Short-Term Debt	120	235	30	-	-	-
Current Portion of Long-Term Debt	-	6	14	30	26	52
Current Income Taxes Payable	27	5	36	74	135	62
Other Current Liabilities	161	158	173	80	80	100
Total Current Liabilities	507	596	459	345	418	339
Long-Term Debt	-	-	6	32	63	89
Other Long-Term Liabilities	2	1	4	2	5	4
Total Liabilities	509	597	469	379	486	432
Common Stock	61	50	50	50	50	90
Additional Paid-In Capital	1,507	1,496	1,496	1,379	1,197	617
Retained Earnings	-772	-836	-516	-317	-98	-517
Comprehensive Income & Other	4	6	10	3	4	5
Total Common Equity	800	716	1,040	1,115	1,153	195
Minority Interest	460	459	439	211	108	4
Shareholders' Equity	1,260	1,175	1,479	1,326	1,261	199
Total Liabilities & Equity	1,769	1,772	1,948	1,705	1,747	631
Total Debt	120	241	50	62	89	141
Net Cash (Debt)	453	318	867	884	1,219	66
Net Cash Growth	17.66%	-63.32%	-1.92%	-27.48%	1746.97%	-55.10%
Net Cash Per Share	12.43	8.73	23.82	24.29	33.69	1.89
Filing Date Shares Outstanding	36.56	36.43	36.41	36.4	36.4	34.99
Total Common Shares Outstanding	36.56	36.43	36.41	36.4	36.4	34.99
Working Capital	957	1,005	1,263	1,089	1,288	279
Book Value Per Share	21.88	19.66	28.56	30.63	31.68	5.57
Tangible Book Value	800	716	1,040	1,115	1,153	195
Tangible Book Value Per Share	21.88	19.66	28.56	30.63	31.68	5.57

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