Global-Dining, Inc. (TYO:7625)
Japan flag Japan · Delayed Price · Currency is JPY
335.00
-1.00 (-0.30%)
Jul 9, 2025, 3:30 PM JST

Global-Dining Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4827881,1801,1081,850321
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Cash & Short-Term Investments
4827881,1801,1081,850321
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Cash Growth
-47.21%-33.22%6.50%-40.11%476.32%0.63%
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Receivables
554590491384300212
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Inventory
229305219180193131
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Other Current Assets
323360293168132217
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Total Current Assets
1,5882,0432,1831,8402,475881
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Property, Plant & Equipment
7,2107,0515,0454,2154,1303,979
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Long-Term Investments
1,1281,1191,1081,1091,0771,071
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Other Intangible Assets
9912112
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Long-Term Deferred Tax Assets
-1121072--
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Other Long-Term Assets
112121
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Total Assets
9,93610,2348,5607,2387,6855,934
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Accounts Payable
298367353296289229
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Accrued Expenses
---507595477
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Short-Term Debt
----208730
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Current Portion of Long-Term Debt
481428397593384252
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Current Portion of Leases
-2628222222
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Current Income Taxes Payable
-2714132792
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Other Current Liabilities
868985801346704490
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Total Current Liabilities
1,6471,8331,5931,7772,2292,292
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Long-Term Debt
2,0531,9311,3241,1771,580958
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Long-Term Leases
-4324266482105
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Long-Term Deferred Tax Liabilities
----3333
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Other Long-Term Liabilities
1,048646578572575551
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Total Liabilities
4,8084,9013,9733,6364,5423,979
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Common Stock
484644434230
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Additional Paid-In Capital
2,1482,1462,1442,1432,1413,596
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Retained Earnings
2,5242,6312,1171,2691,059-1,453
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Comprehensive Income & Other
408510282147-99-218
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Shareholders' Equity
5,1285,3334,5873,6023,1431,955
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Total Liabilities & Equity
9,93610,2348,5607,2387,6855,934
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Total Debt
2,5342,8172,1751,8562,2762,067
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Net Cash (Debt)
-2,052-2,029-995-748-426-1,746
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Net Cash Per Share
-195.88-193.13-94.91-71.70-40.76-170.69
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Filing Date Shares Outstanding
10.4110.4210.3910.3710.3610.3
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Total Common Shares Outstanding
10.4110.410.3910.3710.3610.23
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Working Capital
-5921059063246-1,411
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Book Value Per Share
492.48512.78441.69347.36303.39191.06
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Tangible Book Value
5,1195,3244,5753,6013,1421,953
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Tangible Book Value Per Share
491.62511.92440.54347.27303.29190.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.