Global-Dining, Inc. (TYO:7625)
335.00
-1.00 (-0.30%)
Jul 9, 2025, 3:30 PM JST
Global-Dining Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 482 | 788 | 1,180 | 1,108 | 1,850 | 321 | Upgrade
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Cash & Short-Term Investments | 482 | 788 | 1,180 | 1,108 | 1,850 | 321 | Upgrade
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Cash Growth | -47.21% | -33.22% | 6.50% | -40.11% | 476.32% | 0.63% | Upgrade
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Receivables | 554 | 590 | 491 | 384 | 300 | 212 | Upgrade
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Inventory | 229 | 305 | 219 | 180 | 193 | 131 | Upgrade
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Other Current Assets | 323 | 360 | 293 | 168 | 132 | 217 | Upgrade
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Total Current Assets | 1,588 | 2,043 | 2,183 | 1,840 | 2,475 | 881 | Upgrade
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Property, Plant & Equipment | 7,210 | 7,051 | 5,045 | 4,215 | 4,130 | 3,979 | Upgrade
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Long-Term Investments | 1,128 | 1,119 | 1,108 | 1,109 | 1,077 | 1,071 | Upgrade
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Other Intangible Assets | 9 | 9 | 12 | 1 | 1 | 2 | Upgrade
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Long-Term Deferred Tax Assets | - | 11 | 210 | 72 | - | - | Upgrade
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Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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Total Assets | 9,936 | 10,234 | 8,560 | 7,238 | 7,685 | 5,934 | Upgrade
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Accounts Payable | 298 | 367 | 353 | 296 | 289 | 229 | Upgrade
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Accrued Expenses | - | - | - | 507 | 595 | 477 | Upgrade
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Short-Term Debt | - | - | - | - | 208 | 730 | Upgrade
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Current Portion of Long-Term Debt | 481 | 428 | 397 | 593 | 384 | 252 | Upgrade
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Current Portion of Leases | - | 26 | 28 | 22 | 22 | 22 | Upgrade
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Current Income Taxes Payable | - | 27 | 14 | 13 | 27 | 92 | Upgrade
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Other Current Liabilities | 868 | 985 | 801 | 346 | 704 | 490 | Upgrade
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Total Current Liabilities | 1,647 | 1,833 | 1,593 | 1,777 | 2,229 | 2,292 | Upgrade
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Long-Term Debt | 2,053 | 1,931 | 1,324 | 1,177 | 1,580 | 958 | Upgrade
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Long-Term Leases | - | 432 | 426 | 64 | 82 | 105 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 33 | 33 | Upgrade
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Other Long-Term Liabilities | 1,048 | 646 | 578 | 572 | 575 | 551 | Upgrade
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Total Liabilities | 4,808 | 4,901 | 3,973 | 3,636 | 4,542 | 3,979 | Upgrade
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Common Stock | 48 | 46 | 44 | 43 | 42 | 30 | Upgrade
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Additional Paid-In Capital | 2,148 | 2,146 | 2,144 | 2,143 | 2,141 | 3,596 | Upgrade
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Retained Earnings | 2,524 | 2,631 | 2,117 | 1,269 | 1,059 | -1,453 | Upgrade
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Comprehensive Income & Other | 408 | 510 | 282 | 147 | -99 | -218 | Upgrade
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Shareholders' Equity | 5,128 | 5,333 | 4,587 | 3,602 | 3,143 | 1,955 | Upgrade
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Total Liabilities & Equity | 9,936 | 10,234 | 8,560 | 7,238 | 7,685 | 5,934 | Upgrade
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Total Debt | 2,534 | 2,817 | 2,175 | 1,856 | 2,276 | 2,067 | Upgrade
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Net Cash (Debt) | -2,052 | -2,029 | -995 | -748 | -426 | -1,746 | Upgrade
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Net Cash Per Share | -195.88 | -193.13 | -94.91 | -71.70 | -40.76 | -170.69 | Upgrade
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Filing Date Shares Outstanding | 10.41 | 10.42 | 10.39 | 10.37 | 10.36 | 10.3 | Upgrade
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Total Common Shares Outstanding | 10.41 | 10.4 | 10.39 | 10.37 | 10.36 | 10.23 | Upgrade
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Working Capital | -59 | 210 | 590 | 63 | 246 | -1,411 | Upgrade
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Book Value Per Share | 492.48 | 512.78 | 441.69 | 347.36 | 303.39 | 191.06 | Upgrade
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Tangible Book Value | 5,119 | 5,324 | 4,575 | 3,601 | 3,142 | 1,953 | Upgrade
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Tangible Book Value Per Share | 491.62 | 511.92 | 440.54 | 347.27 | 303.29 | 190.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.