Global Information, Inc. (TYO:4171)

Global Information Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,700	2,669	2,400	2,235	2,091
Cash & Short-Term Investments	2,700	2,669	2,400	2,235	2,091
Cash Growth	1.16%	11.21%	7.38%	6.89%	37.84%
Receivables	241	257	316	322	256
Inventory	16	20	32	13	15
Other Current Assets	117	121	92	97	79
Total Current Assets	3,074	3,067	2,840	2,667	2,441
Property, Plant & Equipment	44	48	41	39	39
Long-Term Investments	30	32	25	26	26
Other Intangible Assets	1	1	1	2	3
Long-Term Deferred Tax Assets	18	16	15	16	18
Other Long-Term Assets	1	-	1	1	2
Total Assets	3,168	3,164	2,923	2,751	2,529
Accounts Payable	74	115	83	101	95
Accrued Expenses	5	5	4	4	4
Current Income Taxes Payable	98	115	117	166	246
Other Current Liabilities	150	155	139	153	147
Total Current Liabilities	327	390	343	424	492
Pension & Post-Retirement Benefits	320	304	289	276	261
Other Long-Term Liabilities	1	1	2	2	2
Total Liabilities	648	695	634	702	755
Common Stock	175	171	162	162	162
Additional Paid-In Capital	154	150	141	141	141
Retained Earnings	2,189	2,147	1,985	1,745	1,471
Comprehensive Income & Other	2	1	1	1	-
Shareholders' Equity	2,520	2,469	2,289	2,049	1,774
Total Liabilities & Equity	3,168	3,164	2,923	2,751	2,529
Net Cash (Debt)	2,700	2,669	2,400	2,235	2,091
Net Cash Growth	1.16%	11.21%	7.38%	6.89%	37.84%
Net Cash Per Share	909.27	900.80	812.07	756.23	715.71
Filing Date Shares Outstanding	2.97	2.96	2.95	2.95	2.95
Total Common Shares Outstanding	2.97	2.96	2.95	2.95	2.94
Working Capital	2,747	2,677	2,497	2,243	1,949
Book Value Per Share	848.96	833.69	776.59	695.18	602.69
Tangible Book Value	2,519	2,468	2,288	2,047	1,771
Tangible Book Value Per Share	848.62	833.36	776.25	694.51	601.67

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