Globalway, Inc. (TYO:3936)
Japan
· Delayed Price · Currency is JPY 104.00
-2.00 (-1.89%)
May 2, 2025, 3:30 PM JST
Globalway Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 536 | 917 | 946 | 1,308 | 207 | 326 | Upgrade
|
| Cash & Short-Term Investments | 536 | 917 | 946 | 1,308 | 207 | 326 | Upgrade
|
| Cash Growth | -50.83% | -3.07% | -27.68% | 531.88% | -36.50% | -26.91% | Upgrade
|
| Receivables | 478 | 636 | 369 | 295 | 313 | 251 | Upgrade
|
| Inventory | 9 | - | 7 | - | - | 20 | Upgrade
|
| Prepaid Expenses | 77 | 77 | 78 | 51 | 69 | 65 | Upgrade
|
| Other Current Assets | 133 | 92 | 34 | 52 | 29 | 16 | Upgrade
|
| Total Current Assets | 1,233 | 1,722 | 1,434 | 1,706 | 618 | 678 | Upgrade
|
| Property, Plant & Equipment | - | - | 44 | 5 | - | - | Upgrade
|
| Long-Term Investments | 245 | 225 | 226 | 35 | 13 | 40 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 1,479 | 1,948 | 1,705 | 1,747 | 631 | 719 | Upgrade
|
| Accounts Payable | 80 | 89 | 95 | 49 | 40 | 27 | Upgrade
|
| Accrued Expenses | 74 | 117 | 66 | 128 | 85 | 103 | Upgrade
|
| Short-Term Debt | 30 | 30 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11 | 14 | 30 | 26 | 52 | 77 | Upgrade
|
| Current Income Taxes Payable | 1 | 36 | 74 | 135 | 62 | 52 | Upgrade
|
| Other Current Liabilities | 220 | 173 | 80 | 80 | 100 | 120 | Upgrade
|
| Total Current Liabilities | 416 | 459 | 345 | 418 | 339 | 379 | Upgrade
|
| Long-Term Debt | - | 6 | 32 | 63 | 89 | 102 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2 | Upgrade
|
| Other Long-Term Liabilities | 2 | 4 | 2 | 5 | 4 | 3 | Upgrade
|
| Total Liabilities | 418 | 469 | 379 | 486 | 432 | 486 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 90 | 90 | Upgrade
|
| Additional Paid-In Capital | 1,496 | 1,496 | 1,379 | 1,197 | 617 | 444 | Upgrade
|
| Retained Earnings | -883 | -516 | -317 | -98 | -517 | -330 | Upgrade
|
| Comprehensive Income & Other | 6 | 10 | 3 | 4 | 5 | 3 | Upgrade
|
| Total Common Equity | 669 | 1,040 | 1,115 | 1,153 | 195 | 207 | Upgrade
|
| Minority Interest | 392 | 439 | 211 | 108 | 4 | 26 | Upgrade
|
| Shareholders' Equity | 1,061 | 1,479 | 1,326 | 1,261 | 199 | 233 | Upgrade
|
| Total Liabilities & Equity | 1,479 | 1,948 | 1,705 | 1,747 | 631 | 719 | Upgrade
|
| Total Debt | 41 | 50 | 62 | 89 | 141 | 179 | Upgrade
|
| Net Cash (Debt) | 495 | 867 | 884 | 1,219 | 66 | 147 | Upgrade
|
| Net Cash Growth | -53.56% | -1.92% | -27.48% | 1746.97% | -55.10% | -27.23% | Upgrade
|
| Net Cash Per Share | 13.59 | 23.82 | 24.29 | 33.69 | 1.89 | 4.20 | Upgrade
|
| Filing Date Shares Outstanding | 36.42 | 36.41 | 36.4 | 36.4 | 34.99 | 34.99 | Upgrade
|
| Total Common Shares Outstanding | 36.42 | 36.41 | 36.4 | 36.4 | 34.99 | 34.99 | Upgrade
|
| Working Capital | 817 | 1,263 | 1,089 | 1,288 | 279 | 299 | Upgrade
|
| Book Value Per Share | 18.37 | 28.56 | 30.63 | 31.68 | 5.57 | 5.92 | Upgrade
|
| Tangible Book Value | 669 | 1,040 | 1,115 | 1,153 | 195 | 207 | Upgrade
|
| Tangible Book Value Per Share | 18.37 | 28.56 | 30.63 | 31.68 | 5.57 | 5.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.