Globeride, Inc. (TYO:7990)

Globeride Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,573	12,979	12,875	8,165	9,600	5,006
Cash & Short-Term Investments	11,573	12,979	12,875	8,165	9,600	5,006
Cash Growth	0.07%	0.81%	57.68%	-14.95%	91.77%	-5.85%
Receivables	13,228	13,827	12,705	11,125	10,521	13,428
Inventory	43,401	38,653	44,158	36,062	27,130	29,645
Other Current Assets	3,490	3,651	4,000	3,774	3,040	3,368
Total Current Assets	71,692	69,110	73,738	59,126	50,291	51,447
Property, Plant & Equipment	26,353	26,631	23,156	20,129	16,001	16,129
Long-Term Investments	6,677	8,956	7,466	7,312	7,719	6,799
Other Intangible Assets	1,467	1,505	1,725	1,597	1,509	1,401
Long-Term Deferred Tax Assets	-	2,514	2,947	2,517	2,209	2,192
Other Long-Term Assets	4,440	1	2	1	1	2
Total Assets	110,629	108,717	109,034	90,682	77,730	77,970
Accounts Payable	5,694	11,703	15,033	15,051	13,424	12,138
Accrued Expenses	557	967	974	900	790	706
Short-Term Debt	14,440	12,682	18,414	15,688	12,800	18,784
Current Income Taxes Payable	743	4,531	6,928	6,151	4,466	3,086
Other Current Liabilities	9,405	3,768	3,341	3,206	2,762	2,447
Total Current Liabilities	30,839	33,651	44,690	40,996	34,242	37,161
Long-Term Debt	12,843	11,645	9,599	5,017	8,785	10,509
Long-Term Leases	-	1,905	-	-	-	-
Long-Term Deferred Tax Liabilities	-	889	889	889	889	889
Other Long-Term Liabilities	3,175	560	726	790	561	684
Total Liabilities	52,408	54,230	61,549	53,205	50,154	54,949
Common Stock	4,184	4,184	4,184	4,184	4,184	4,184
Additional Paid-In Capital	41	27	13	-	-	-
Retained Earnings	45,168	42,279	38,190	30,379	21,791	17,747
Treasury Stock	-874	-881	-884	-889	-881	-876
Comprehensive Income & Other	9,476	8,652	5,793	3,635	2,344	1,827
Total Common Equity	57,995	54,261	47,296	37,309	27,438	22,882
Minority Interest	226	226	189	168	138	139
Shareholders' Equity	58,221	54,487	47,485	37,477	27,576	23,021
Total Liabilities & Equity	110,629	108,717	109,034	90,682	77,730	77,970
Total Debt	27,283	26,232	28,013	20,705	21,585	29,293
Net Cash (Debt)	-15,710	-13,253	-15,138	-12,540	-11,985	-24,287
Net Cash Per Share	-683.56	-576.81	-659.07	-546.05	-521.81	-1057.31
Filing Date Shares Outstanding	22.99	22.98	22.97	22.96	22.97	22.97
Total Common Shares Outstanding	22.99	22.98	22.97	22.96	22.97	22.97
Working Capital	40,853	35,459	29,048	18,130	16,049	14,286
Book Value Per Share	2522.72	2361.35	2058.89	1624.68	1194.71	996.18
Tangible Book Value	56,528	52,756	45,571	35,712	25,929	21,481
Tangible Book Value Per Share	2458.90	2295.85	1983.80	1555.14	1129.01	935.19

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.