Runglobe Inc. (TYO:419A)
Japan · Delayed Price · Currency is JPY 2,700.00
0.00 (0.00%)
At close: Jul 28, 2026
Runglobe Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Cash & Equivalents | 519 | 449 | 535 | 247 |
Cash & Short-Term Investments | 519 | 449 | 535 | 247 |
Cash Growth | 15.59% | -16.07% | 116.60% | - |
Accounts Receivable | 141 | 24 | 33 | 102 |
Other Receivables | 84 | 2 | 49 | 12 |
Receivables | 288 | 167 | 167 | 191 |
Inventory | 2,487 | 2,060 | 1,858 | 1,717 |
Prepaid Expenses | - | 10 | 7 | 4 |
Other Current Assets | 167 | 38 | 56 | 21 |
Total Current Assets | 3,461 | 2,724 | 2,623 | 2,180 |
Property, Plant & Equipment | 3,145 | 2,964 | 2,609 | 2,668 |
Long-Term Investments | 146 | 103 | 31 | 29 |
Goodwill | 22 | 25 | 2 | 6 |
Other Intangible Assets | 17 | 16 | 13 | 13 |
Long-Term Deferred Tax Assets | 7 | 7 | 17 | 4 |
Other Long-Term Assets | 2 | 2 | 1 | 1 |
Total Assets | 7,186 | 6,240 | 5,568 | 5,089 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Accounts Payable | 61 | 45 | 3 | 9 |
Accrued Expenses | 9 | 2 | 6 | 1 |
Short-Term Debt | 1,689 | 1,370 | 1,187 | 1,363 |
Current Portion of Long-Term Debt | 430 | 358 | 203 | 195 |
Current Income Taxes Payable | 341 | 186 | 327 | 161 |
Current Unearned Revenue | - | 1 | - | 1 |
Other Current Liabilities | 285 | 245 | 264 | 243 |
Total Current Liabilities | 2,815 | 2,207 | 1,990 | 1,973 |
Long-Term Debt | 1,939 | 1,778 | 1,601 | 1,414 |
Long-Term Leases | 2 | 2 | - | - |
Other Long-Term Liabilities | 26 | 12 | 3 | 3 |
Total Liabilities | 4,788 | 3,999 | 3,594 | 3,390 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Common Stock | 50 | 50 | 50 | 50 |
Retained Earnings | 2,348 | 2,191 | 1,924 | 1,649 |
Shareholders' Equity | 2,398 | 2,241 | 1,974 | 1,699 |
Total Liabilities & Equity | 7,186 | 6,240 | 5,568 | 5,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Total Debt | 4,060 | 3,508 | 2,991 | 2,972 |
Net Cash (Debt) | -3,541 | -3,059 | -2,456 | -2,725 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2360.67 | -2039.33 | -1637.33 | -1816.67 |
Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 |
Working Capital | 646 | 517 | 633 | 207 |
Book Value Per Share | 1598.67 | 1494.00 | 1316.00 | 1132.67 |
Tangible Book Value | 2,359 | 2,200 | 1,959 | 1,680 |
Tangible Book Value Per Share | 1572.67 | 1466.67 | 1306.00 | 1120.00 |