Globalway, Inc. (TYO:3936)
Japan flag Japan · Delayed Price · Currency is JPY
169.00
+19.00 (12.67%)
May 30, 2025, 3:30 PM JST

Globalway Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
5599179461,308207
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Cash & Short-Term Investments
5599179461,308207
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Cash Growth
-39.04%-3.07%-27.68%531.88%-36.50%
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Receivables
773636369295313
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Inventory
1-7--
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Prepaid Expenses
6277785169
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Other Current Assets
20692345229
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Total Current Assets
1,6011,7221,4341,706618
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Property, Plant & Equipment
--445-
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Long-Term Investments
1712252263513
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Other Long-Term Assets
-111-
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Total Assets
1,7721,9481,7051,747631
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Accounts Payable
11889954940
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Accrued Expenses
741176612885
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Short-Term Debt
23530---
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Current Portion of Long-Term Debt
614302652
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Current Income Taxes Payable
5367413562
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Other Current Liabilities
1581738080100
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Total Current Liabilities
596459345418339
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Long-Term Debt
-6326389
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Other Long-Term Liabilities
14254
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Total Liabilities
597469379486432
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Common Stock
5050505090
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Additional Paid-In Capital
1,4961,4961,3791,197617
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Retained Earnings
-836-516-317-98-517
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Comprehensive Income & Other
610345
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Total Common Equity
7161,0401,1151,153195
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Minority Interest
4594392111084
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Shareholders' Equity
1,1751,4791,3261,261199
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Total Liabilities & Equity
1,7721,9481,7051,747631
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Total Debt
241506289141
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Net Cash (Debt)
3188678841,21966
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Net Cash Growth
-63.32%-1.92%-27.48%1746.97%-55.10%
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Net Cash Per Share
8.7323.8224.2933.691.89
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Filing Date Shares Outstanding
36.4236.4136.436.434.99
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Total Common Shares Outstanding
36.4236.4136.436.434.99
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Working Capital
1,0051,2631,0891,288279
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Book Value Per Share
19.6628.5630.6331.685.57
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Tangible Book Value
7161,0401,1151,153195
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Tangible Book Value Per Share
19.6628.5630.6331.685.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.