Global-Dining, Inc. (TYO:7625)

Global-Dining 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	890	788	1,180	1,108	1,850
Cash & Short-Term Investments	890	788	1,180	1,108	1,850
Cash Growth	12.94%	-33.22%	6.50%	-40.11%	476.32%
Receivables	686	590	491	384	300
Inventory	333	305	219	180	193
Other Current Assets	229	360	293	168	132
Total Current Assets	2,138	2,043	2,183	1,840	2,475
Property, Plant & Equipment	7,848	7,051	5,045	4,215	4,130
Long-Term Investments	1,172	1,119	1,108	1,109	1,077
Other Intangible Assets	7	9	12	1	1
Long-Term Deferred Tax Assets	-	11	210	72	-
Other Long-Term Assets	1	1	2	1	2
Total Assets	11,166	10,234	8,560	7,238	7,685
Accounts Payable	401	367	353	296	289
Accrued Expenses	562	-	-	507	595
Short-Term Debt	52	-	-	-	208
Current Portion of Long-Term Debt	415	428	397	593	384
Current Portion of Leases	22	26	28	22	22
Current Income Taxes Payable	242	27	14	13	27
Other Current Liabilities	506	985	801	346	704
Total Current Liabilities	2,200	1,833	1,593	1,777	2,229
Long-Term Debt	1,770	1,931	1,324	1,177	1,580
Long-Term Leases	392	432	426	64	82
Pension & Post-Retirement Benefits	59	59	52	46	43
Long-Term Deferred Tax Liabilities	8	-	-	-	33
Other Long-Term Liabilities	1,106	646	578	572	575
Total Liabilities	5,535	4,901	3,973	3,636	4,542
Common Stock	49	46	44	43	42
Additional Paid-In Capital	2,149	2,146	2,144	2,143	2,141
Retained Earnings	2,939	2,631	2,117	1,269	1,059
Comprehensive Income & Other	494	510	282	147	-99
Shareholders' Equity	5,631	5,333	4,587	3,602	3,143
Total Liabilities & Equity	11,166	10,234	8,560	7,238	7,685
Total Debt	2,651	2,817	2,175	1,856	2,276
Net Cash (Debt)	-1,761	-2,029	-995	-748	-426
Net Cash Per Share	-168.47	-193.13	-94.91	-71.70	-40.76
Filing Date Shares Outstanding	10.42	10.42	10.39	10.37	10.36
Total Common Shares Outstanding	10.42	10.4	10.39	10.37	10.36
Working Capital	-62	210	590	63	246
Book Value Per Share	540.40	512.78	441.69	347.36	303.39
Tangible Book Value	5,624	5,324	4,575	3,601	3,142
Tangible Book Value Per Share	539.72	511.92	440.54	347.27	303.29

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