Global-Dining, Inc. (TYO:7625)

Global-Dining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	643	788	1,180	1,108	1,850	321
Cash & Short-Term Investments	643	788	1,180	1,108	1,850	321
Cash Growth	-25.15%	-33.22%	6.50%	-40.11%	476.32%	0.63%
Receivables	494	590	491	384	300	212
Inventory	264	305	219	180	193	131
Other Current Assets	233	360	293	168	132	217
Total Current Assets	1,634	2,043	2,183	1,840	2,475	881
Property, Plant & Equipment	7,279	7,051	5,045	4,215	4,130	3,979
Long-Term Investments	1,149	1,119	1,108	1,109	1,077	1,071
Other Intangible Assets	7	9	12	1	1	2
Long-Term Deferred Tax Assets	-	11	210	72	-	-
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	10,071	10,234	8,560	7,238	7,685	5,934
Accounts Payable	299	367	353	296	289	229
Accrued Expenses	-	-	-	507	595	477
Short-Term Debt	79	-	-	-	208	730
Current Portion of Long-Term Debt	437	428	397	593	384	252
Current Portion of Leases	-	26	28	22	22	22
Current Income Taxes Payable	-	27	14	13	27	92
Other Current Liabilities	997	985	801	346	704	490
Total Current Liabilities	1,812	1,833	1,593	1,777	2,229	2,292
Long-Term Debt	1,853	1,931	1,324	1,177	1,580	958
Long-Term Leases	-	432	426	64	82	105
Pension & Post-Retirement Benefits	59	59	52	46	43	40
Long-Term Deferred Tax Liabilities	-	-	-	-	33	33
Other Long-Term Liabilities	1,017	646	578	572	575	551
Total Liabilities	4,741	4,901	3,973	3,636	4,542	3,979
Common Stock	48	46	44	43	42	30
Additional Paid-In Capital	2,148	2,146	2,144	2,143	2,141	3,596
Retained Earnings	2,726	2,631	2,117	1,269	1,059	-1,453
Comprehensive Income & Other	408	510	282	147	-99	-218
Shareholders' Equity	5,330	5,333	4,587	3,602	3,143	1,955
Total Liabilities & Equity	10,071	10,234	8,560	7,238	7,685	5,934
Total Debt	2,369	2,817	2,175	1,856	2,276	2,067
Net Cash (Debt)	-1,726	-2,029	-995	-748	-426	-1,746
Net Cash Per Share	-165.33	-193.13	-94.91	-71.70	-40.76	-170.69
Filing Date Shares Outstanding	10.42	10.42	10.39	10.37	10.36	10.3
Total Common Shares Outstanding	10.42	10.4	10.39	10.37	10.36	10.23
Working Capital	-178	210	590	63	246	-1,411
Book Value Per Share	511.51	512.78	441.69	347.36	303.39	191.06
Tangible Book Value	5,323	5,324	4,575	3,601	3,142	1,953
Tangible Book Value Per Share	510.84	511.92	440.54	347.27	303.29	190.87

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