Globalway, Inc. (TYO:3936)
169.00
+19.00 (12.67%)
May 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 559 | 917 | 946 | 1,308 | 207 | Upgrade
|
Cash & Short-Term Investments | 559 | 917 | 946 | 1,308 | 207 | Upgrade
|
Cash Growth | -39.04% | -3.07% | -27.68% | 531.88% | -36.50% | Upgrade
|
Receivables | 773 | 636 | 369 | 295 | 313 | Upgrade
|
Inventory | 1 | - | 7 | - | - | Upgrade
|
Prepaid Expenses | 62 | 77 | 78 | 51 | 69 | Upgrade
|
Other Current Assets | 206 | 92 | 34 | 52 | 29 | Upgrade
|
Total Current Assets | 1,601 | 1,722 | 1,434 | 1,706 | 618 | Upgrade
|
Property, Plant & Equipment | - | - | 44 | 5 | - | Upgrade
|
Long-Term Investments | 171 | 225 | 226 | 35 | 13 | Upgrade
|
Other Long-Term Assets | - | 1 | 1 | 1 | - | Upgrade
|
Total Assets | 1,772 | 1,948 | 1,705 | 1,747 | 631 | Upgrade
|
Accounts Payable | 118 | 89 | 95 | 49 | 40 | Upgrade
|
Accrued Expenses | 74 | 117 | 66 | 128 | 85 | Upgrade
|
Short-Term Debt | 235 | 30 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 6 | 14 | 30 | 26 | 52 | Upgrade
|
Current Income Taxes Payable | 5 | 36 | 74 | 135 | 62 | Upgrade
|
Other Current Liabilities | 158 | 173 | 80 | 80 | 100 | Upgrade
|
Total Current Liabilities | 596 | 459 | 345 | 418 | 339 | Upgrade
|
Long-Term Debt | - | 6 | 32 | 63 | 89 | Upgrade
|
Other Long-Term Liabilities | 1 | 4 | 2 | 5 | 4 | Upgrade
|
Total Liabilities | 597 | 469 | 379 | 486 | 432 | Upgrade
|
Common Stock | 50 | 50 | 50 | 50 | 90 | Upgrade
|
Additional Paid-In Capital | 1,496 | 1,496 | 1,379 | 1,197 | 617 | Upgrade
|
Retained Earnings | -836 | -516 | -317 | -98 | -517 | Upgrade
|
Comprehensive Income & Other | 6 | 10 | 3 | 4 | 5 | Upgrade
|
Total Common Equity | 716 | 1,040 | 1,115 | 1,153 | 195 | Upgrade
|
Minority Interest | 459 | 439 | 211 | 108 | 4 | Upgrade
|
Shareholders' Equity | 1,175 | 1,479 | 1,326 | 1,261 | 199 | Upgrade
|
Total Liabilities & Equity | 1,772 | 1,948 | 1,705 | 1,747 | 631 | Upgrade
|
Total Debt | 241 | 50 | 62 | 89 | 141 | Upgrade
|
Net Cash (Debt) | 318 | 867 | 884 | 1,219 | 66 | Upgrade
|
Net Cash Growth | -63.32% | -1.92% | -27.48% | 1746.97% | -55.10% | Upgrade
|
Net Cash Per Share | 8.73 | 23.82 | 24.29 | 33.69 | 1.89 | Upgrade
|
Filing Date Shares Outstanding | 36.42 | 36.41 | 36.4 | 36.4 | 34.99 | Upgrade
|
Total Common Shares Outstanding | 36.42 | 36.41 | 36.4 | 36.4 | 34.99 | Upgrade
|
Working Capital | 1,005 | 1,263 | 1,089 | 1,288 | 279 | Upgrade
|
Book Value Per Share | 19.66 | 28.56 | 30.63 | 31.68 | 5.57 | Upgrade
|
Tangible Book Value | 716 | 1,040 | 1,115 | 1,153 | 195 | Upgrade
|
Tangible Book Value Per Share | 19.66 | 28.56 | 30.63 | 31.68 | 5.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.