Globalway, Inc. (TYO:3936)

Globalway Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	744	559	917	946	1,308
Cash & Short-Term Investments	744	559	917	946	1,308
Cash Growth	33.09%	-39.04%	-3.07%	-27.68%	531.88%
Receivables	1,030	773	636	369	295
Inventory	-	1	-	7	-
Prepaid Expenses	63	62	77	78	51
Other Current Assets	75	206	92	34	52
Total Current Assets	1,912	1,601	1,722	1,434	1,706
Property, Plant & Equipment	-	-	-	44	5
Long-Term Investments	254	171	225	226	35
Other Long-Term Assets	-	-	1	1	1
Total Assets	2,166	1,772	1,948	1,705	1,747
Accounts Payable	231	118	89	95	49
Accrued Expenses	81	74	117	66	128
Short-Term Debt	120	235	30	-	-
Current Portion of Long-Term Debt	-	6	14	30	26
Current Income Taxes Payable	47	5	36	74	135
Other Current Liabilities	198	158	173	80	80
Total Current Liabilities	677	596	459	345	418
Long-Term Debt	-	-	6	32	63
Other Long-Term Liabilities	-	1	4	2	5
Total Liabilities	677	597	469	379	486
Common Stock	61	50	50	50	50
Additional Paid-In Capital	1,507	1,496	1,496	1,379	1,197
Retained Earnings	-643	-836	-516	-317	-98
Comprehensive Income & Other	4	6	10	3	4
Total Common Equity	929	716	1,040	1,115	1,153
Minority Interest	560	459	439	211	108
Shareholders' Equity	1,489	1,175	1,479	1,326	1,261
Total Liabilities & Equity	2,166	1,772	1,948	1,705	1,747
Total Debt	120	241	50	62	89
Net Cash (Debt)	624	318	867	884	1,219
Net Cash Growth	96.23%	-63.32%	-1.92%	-27.48%	1746.97%
Net Cash Per Share	17.09	8.73	23.82	24.29	33.69
Filing Date Shares Outstanding	36.56	36.43	36.41	36.4	36.4
Total Common Shares Outstanding	36.56	36.43	36.41	36.4	36.4
Working Capital	1,235	1,005	1,263	1,089	1,288
Book Value Per Share	25.41	19.66	28.56	30.63	31.68
Tangible Book Value	929	716	1,040	1,115	1,153
Tangible Book Value Per Share	25.41	19.66	28.56	30.63	31.68

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