Globeride Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,821	12,299	12,979	12,875	8,165	9,600
Cash & Short-Term Investments	9,821	12,299	12,979	12,875	8,165	9,600
Cash Growth	3.33%	-5.24%	0.81%	57.68%	-14.95%	91.77%
Receivables	17,182	13,849	13,827	12,705	11,125	10,521
Inventory	43,396	42,208	38,653	44,158	36,062	27,130
Other Current Assets	3,372	4,877	3,651	4,000	3,774	3,040
Total Current Assets	73,771	73,233	69,110	73,738	59,126	50,291
Property, Plant & Equipment	26,009	27,621	26,631	23,156	20,129	16,001
Long-Term Investments	12,181	9,344	8,956	7,466	7,312	7,719
Other Intangible Assets	1,415	1,511	1,505	1,725	1,597	1,509
Long-Term Deferred Tax Assets	-	2,246	2,514	2,947	2,517	2,209
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	113,378	113,957	108,717	109,034	90,682	77,730
Accounts Payable	7,203	6,728	11,703	15,033	15,051	13,424
Accrued Expenses	1,151	1,002	967	974	900	790
Short-Term Debt	13,847	13,174	12,682	18,414	15,688	12,800
Current Income Taxes Payable	924	4,793	4,531	6,928	6,151	4,466
Other Current Liabilities	7,138	3,421	3,768	3,341	3,206	2,762
Total Current Liabilities	30,263	29,118	33,651	44,690	40,996	34,242
Long-Term Debt	12,021	14,609	11,645	9,599	5,017	8,785
Long-Term Leases	-	1,773	1,905	-	-	-
Pension & Post-Retirement Benefits	5,611	5,673	5,580	5,645	5,513	5,677
Long-Term Deferred Tax Liabilities	-	915	889	889	889	889
Other Long-Term Liabilities	2,944	602	560	726	790	561
Total Liabilities	50,839	52,690	54,230	61,549	53,205	50,154
Common Stock	4,184	4,184	4,184	4,184	4,184	4,184
Additional Paid-In Capital	57	41	27	13	-	-
Retained Earnings	48,347	45,338	42,279	38,190	30,379	21,791
Treasury Stock	-866	-874	-881	-884	-889	-881
Comprehensive Income & Other	10,566	12,330	8,652	5,793	3,635	2,344
Total Common Equity	62,288	61,019	54,261	47,296	37,309	27,438
Minority Interest	251	248	226	189	168	138
Shareholders' Equity	62,539	61,267	54,487	47,485	37,477	27,576
Total Liabilities & Equity	113,378	113,957	108,717	109,034	90,682	77,730
Total Debt	25,868	29,556	26,232	28,013	20,705	21,585
Net Cash (Debt)	-16,047	-17,257	-13,253	-15,138	-12,540	-11,985
Net Cash Per Share	-698.00	-750.79	-576.81	-659.07	-546.05	-521.81
Filing Date Shares Outstanding	23	22.99	22.98	22.97	22.96	22.97
Total Common Shares Outstanding	23	22.99	22.98	22.97	22.96	22.97
Working Capital	43,508	44,115	35,459	29,048	18,130	16,049
Book Value Per Share	2708.20	2654.31	2361.35	2058.89	1624.68	1194.71
Tangible Book Value	60,873	59,508	52,756	45,571	35,712	25,929
Tangible Book Value Per Share	2646.68	2588.58	2295.85	1983.80	1555.14	1129.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.