Globalway, Inc. (TYO:3936)

Globalway Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,247	744	559	917	946	1,308
Cash & Short-Term Investments	1,247	744	559	917	946	1,308
Cash Growth	85.02%	33.09%	-39.04%	-3.07%	-27.68%	531.88%
Receivables	632	1,030	773	636	369	295
Inventory	28	-	1	-	7	-
Prepaid Expenses	64	63	62	77	78	51
Other Current Assets	100	75	206	92	34	52
Total Current Assets	2,071	1,912	1,601	1,722	1,434	1,706
Property, Plant & Equipment	3	-	-	-	44	5
Long-Term Investments	329	254	171	225	226	35
Other Long-Term Assets	1	-	-	1	1	1
Total Assets	2,404	2,166	1,772	1,948	1,705	1,747

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	215	231	118	89	95	49
Accrued Expenses	71	81	74	117	66	128
Short-Term Debt	120	120	235	30	-	-
Current Portion of Long-Term Debt	-	-	6	14	30	26
Current Income Taxes Payable	43	47	5	36	74	135
Other Current Liabilities	186	198	158	173	80	80
Total Current Liabilities	635	677	596	459	345	418
Long-Term Debt	-	-	-	6	32	63
Other Long-Term Liabilities	2	-	1	4	2	5
Total Liabilities	637	677	597	469	379	486

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	153	61	50	50	50	50
Additional Paid-In Capital	1,599	1,507	1,496	1,496	1,379	1,197
Retained Earnings	-573	-643	-836	-516	-317	-98
Comprehensive Income & Other	13	4	6	10	3	4
Total Common Equity	1,192	929	716	1,040	1,115	1,153
Minority Interest	575	560	459	439	211	108
Shareholders' Equity	1,767	1,489	1,175	1,479	1,326	1,261
Total Liabilities & Equity	2,404	2,166	1,772	1,948	1,705	1,747

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	120	120	241	50	62	89
Net Cash (Debt)	1,127	624	318	867	884	1,219
Net Cash Growth	104.54%	96.23%	-63.32%	-1.92%	-27.48%	1746.97%
Net Cash Per Share	30.66	17.07	8.73	23.82	24.29	33.69
Filing Date Shares Outstanding	37.2	37.56	36.43	36.41	36.4	36.4
Total Common Shares Outstanding	37.2	36.56	36.43	36.41	36.4	36.4
Working Capital	1,436	1,235	1,005	1,263	1,089	1,288
Book Value Per Share	32.04	25.41	19.66	28.56	30.63	31.68
Tangible Book Value	1,192	929	716	1,040	1,115	1,153
Tangible Book Value Per Share	32.04	25.41	19.66	28.56	30.63	31.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error