Global One Real Estate Investment Corp. (TYO:8958)
Japan
· Delayed Price · Currency is JPY 128,900
+200 (0.16%)
Jun 6, 2025, 3:30 PM JST
TYO:8958 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 172,717 | 191,827 | 195,078 | 201,804 | 192,118 | 181,143 | Upgrade
|
| Cash & Equivalents | 20,228 | 2,088 | 7,576 | 6,082 | 6,574 | 7,071 | Upgrade
|
| Accounts Receivable | 118 | 122.58 | 109 | 133.74 | 132 | 131 | Upgrade
|
| Other Intangible Assets | - | 0.04 | - | 0.81 | - | - | Upgrade
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| Restricted Cash | 10,307 | 3,259 | 10,402 | 3,443 | 10,208 | 9,835 | Upgrade
|
| Other Current Assets | 930 | 8,057 | 482 | 9,066 | 807 | 573 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.01 | - | 0.02 | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 55.29 | - | 74.08 | - | - | Upgrade
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| Other Long-Term Assets | 47 | 347.63 | 65 | 320.96 | 84 | 94 | Upgrade
|
| Total Assets | 204,347 | 205,756 | 213,712 | 220,926 | 209,923 | 198,847 | Upgrade
|
| Current Portion of Long-Term Debt | 11,150 | 14,700 | 19,500 | 21,300 | 16,500 | 10,750 | Upgrade
|
| Long-Term Debt | 79,550 | 78,200 | 78,700 | 77,400 | 77,700 | 83,450 | Upgrade
|
| Accounts Payable | 1,497 | 436.52 | 950 | 500 | 557 | 489 | Upgrade
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| Accrued Expenses | 235 | 290.92 | 212 | 508.83 | 183 | 145 | Upgrade
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| Current Income Taxes Payable | - | 0.67 | - | 0.87 | - | - | Upgrade
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| Other Current Liabilities | 605 | 821.41 | 804 | 910.92 | 735 | 764 | Upgrade
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| Other Long-Term Liabilities | 8,625 | 9,386 | 9,415 | 9,526 | 8,399 | 8,037 | Upgrade
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| Total Liabilities | 101,662 | 103,835 | 109,581 | 117,047 | 106,474 | 103,635 | Upgrade
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| Common Stock | 97,503 | 102,516 | 100,016 | 102,516 | 100,016 | 92,401 | Upgrade
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| Retained Earnings | 5,181 | 3,905 | 4,115 | 3,862 | 3,433 | 2,811 | Upgrade
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| Comprehensive Income & Other | 1 | -4,500 | - | -2,500 | - | - | Upgrade
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| Shareholders' Equity | 102,685 | 101,921 | 104,131 | 103,879 | 103,449 | 95,212 | Upgrade
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| Total Liabilities & Equity | 204,347 | 205,756 | 213,712 | 220,926 | 209,923 | 198,847 | Upgrade
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| Total Debt | 90,700 | 92,900 | 98,200 | 105,600 | 96,600 | 94,200 | Upgrade
|
| Net Cash / Debt | -70,472 | -90,812 | -90,624 | -99,518 | -90,026 | -87,129 | Upgrade
|
| Net Cash Per Share | -69746.63 | -89118.11 | -88601.49 | -98583.05 | -90375.66 | -91474.30 | Upgrade
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| Filing Date Shares Outstanding | 1.01 | 1 | 1.02 | 1.02 | 1 | 0.95 | Upgrade
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| Total Common Shares Outstanding | 1.01 | 1 | 1.02 | 1.02 | 1 | 0.95 | Upgrade
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| Book Value Per Share | 102112.56 | 101602.68 | 101807.05 | 101560.31 | 103850.80 | 99960.42 | Upgrade
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| Tangible Book Value | 102,685 | 101,921 | 104,131 | 103,878 | 103,449 | 95,212 | Upgrade
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| Tangible Book Value Per Share | 102112.56 | 101602.64 | 101807.05 | 101559.52 | 103850.80 | 99960.42 | Upgrade
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| Land | - | 144,950 | - | 151,966 | - | - | Upgrade
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| Buildings | - | 65,711 | - | 70,328 | - | - | Upgrade
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| Construction In Progress | - | 35.76 | - | 7.93 | - | - | Upgrade
|
Updated Dec 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.