Globeride Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,025	12,299	12,979	12,875	8,165
Cash & Short-Term Investments	13,025	12,299	12,979	12,875	8,165
Cash Growth	5.90%	-5.24%	0.81%	57.68%	-14.95%
Receivables	15,650	13,849	13,827	12,705	11,125
Inventory	44,203	42,208	38,653	44,158	36,062
Other Current Assets	5,208	4,877	3,651	4,000	3,774
Total Current Assets	78,086	73,233	69,110	73,738	59,126
Property, Plant & Equipment	25,902	27,621	26,631	23,156	20,129
Long-Term Investments	12,372	9,344	8,956	7,466	7,312
Other Intangible Assets	1,478	1,511	1,505	1,725	1,597
Long-Term Deferred Tax Assets	1,792	2,246	2,514	2,947	2,517
Other Long-Term Assets	1	2	1	2	1
Total Assets	119,631	113,957	108,717	109,034	90,682
Accounts Payable	6,656	6,728	11,703	15,033	15,051
Accrued Expenses	1,012	1,002	967	974	900
Short-Term Debt	15,173	13,174	12,682	18,414	15,688
Current Income Taxes Payable	5,521	4,793	4,531	6,928	6,151
Other Current Liabilities	3,774	3,421	3,768	3,341	3,206
Total Current Liabilities	32,136	29,118	33,651	44,690	40,996
Long-Term Debt	13,353	14,609	11,645	9,599	5,017
Long-Term Leases	1,915	1,773	1,905	-	-
Pension & Post-Retirement Benefits	5,752	5,673	5,580	5,645	5,513
Long-Term Deferred Tax Liabilities	915	915	889	889	889
Other Long-Term Liabilities	632	602	560	726	790
Total Liabilities	54,703	52,690	54,230	61,549	53,205
Common Stock	4,184	4,184	4,184	4,184	4,184
Additional Paid-In Capital	-	41	27	13	-
Retained Earnings	46,868	45,338	42,279	38,190	30,379
Treasury Stock	-1,654	-874	-881	-884	-889
Comprehensive Income & Other	15,274	12,330	8,652	5,793	3,635
Total Common Equity	64,672	61,019	54,261	47,296	37,309
Minority Interest	256	248	226	189	168
Shareholders' Equity	64,928	61,267	54,487	47,485	37,477
Total Liabilities & Equity	119,631	113,957	108,717	109,034	90,682
Total Debt	30,441	29,556	26,232	28,013	20,705
Net Cash (Debt)	-17,416	-17,257	-13,253	-15,138	-12,540
Net Cash Per Share	-772.88	-750.79	-576.81	-659.07	-546.05
Filing Date Shares Outstanding	21.87	22.99	22.98	22.97	22.96
Total Common Shares Outstanding	21.87	22.99	22.98	22.97	22.96
Working Capital	45,950	44,115	35,459	29,048	18,130
Book Value Per Share	2956.75	2654.31	2361.35	2058.89	1624.68
Tangible Book Value	63,194	59,508	52,756	45,571	35,712
Tangible Book Value Per Share	2889.17	2588.58	2295.85	1983.80	1555.14