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	Dec '25 Dec 31, 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	12,738	12,299	12,979	12,875	8,165	9,600
Cash & Short-Term Investments	12,738	12,299	12,979	12,875	8,165	9,600
Cash Growth	10.07%	-5.24%	0.81%	57.68%	-14.95%	91.77%
Receivables	13,734	13,849	13,827	12,705	11,125	10,521
Inventory	46,330	42,208	38,653	44,158	36,062	27,130
Other Current Assets	3,226	4,877	3,651	4,000	3,774	3,040
Total Current Assets	76,028	73,233	69,110	73,738	59,126	50,291
Property, Plant & Equipment	26,297	27,621	26,631	23,156	20,129	16,001
Long-Term Investments	9,009	9,344	8,956	7,466	7,312	7,719
Other Intangible Assets	1,451	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	4,460	2	1	2	1	1
Total Assets	117,245	113,957	108,717	109,034	90,682	77,730
Accounts Payable	6,412	6,728	11,703	15,033	15,051	13,424
Accrued Expenses	608	1,002	967	974	900	790
Short-Term Debt	16,707	13,174	12,682	18,414	15,688	12,800
Current Income Taxes Payable	1,260	4,793	4,531	6,928	6,151	4,466
Other Current Liabilities	9,211	3,421	3,768	3,341	3,206	2,762
Total Current Liabilities	34,198	29,118	33,651	44,690	40,996	34,242
Long-Term Debt	11,987	14,609	11,645	9,599	5,017	8,785
Long-Term Leases	-	1,773	1,905	-	-	-
Pension & Post-Retirement Benefits	5,609	5,673	5,580	5,645	5,513	5,677
Long-Term Deferred Tax Liabilities	-	915	889	889	889	889
Other Long-Term Liabilities	3,727	602	560	726	790	561
Total Liabilities	55,521	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	-	41	27	13	-	-
Retained Earnings	46,441	45,338	42,279	38,190	30,379	21,791
Treasury Stock	-1,653	-874	-881	-884	-889	-881
Comprehensive Income & Other	12,507	12,330	8,652	5,793	3,635	2,344
Total Common Equity	61,479	61,019	54,261	47,296	37,309	27,438
Minority Interest	245	248	226	189	168	138
Shareholders' Equity	61,724	61,267	54,487	47,485	37,477	27,576
Total Liabilities & Equity	117,245	113,957	108,717	109,034	90,682	77,730
Total Debt	28,694	29,556	26,232	28,013	20,705	21,585
Net Cash (Debt)	-15,956	-17,257	-13,253	-15,138	-12,540	-11,985
Net Cash Per Share	-731.94	-750.79	-576.81	-659.07	-546.05	-521.81
Filing Date Shares Outstanding	21.8	22.99	22.98	22.97	22.96	22.97
Total Common Shares Outstanding	21.8	22.99	22.98	22.97	22.96	22.97
Working Capital	41,830	44,115	35,459	29,048	18,130	16,049
Book Value Per Share	2820.18	2654.31	2361.35	2058.89	1624.68	1194.71
Tangible Book Value	60,028	59,508	52,756	45,571	35,712	25,929
Tangible Book Value Per Share	2753.62	2588.58	2295.85	1983.80	1555.14	1129.01

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