Global One Real Estate Investment Corp. (TYO:8958)
Japan · Delayed Price · Currency is JPY 112,000
-2,800 (-2.44%)
Jul 31, 2026, 3:30 PM JST
TYO:8958 Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 208,852 | 169,572 | 191,827 | 201,804 | 181,143 | 182,106 |
Cash & Equivalents | 16,642 | 17,812 | 2,088 | 6,082 | 7,071 | 7,356 |
Accounts Receivable | 117.34 | 126.81 | 122.58 | 133.74 | 131 | 101 |
Other Receivables | 849.74 | 175.17 | - | - | - | - |
Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.81 | - | - |
Restricted Cash | 2,630 | 2,611 | 3,259 | 3,443 | 9,835 | 10,513 |
Other Current Assets | 8,300 | 7,164 | 8,057 | 9,066 | 573 | 633 |
Deferred Long-Term Tax Assets | 0.01 | - | 0.01 | 0.02 | - | - |
Deferred Long-Term Charges | 30.38 | 38.68 | 55.29 | 74.08 | - | - |
Other Long-Term Assets | 464.1 | 305.71 | 347.63 | 320.96 | 94 | 67 |
Total Assets | 237,886 | 197,806 | 205,756 | 220,926 | 198,847 | 200,776 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 18,300 | 14,250 | 14,700 | 21,300 | 10,750 | 17,000 |
Long-Term Debt | 90,800 | 73,650 | 78,200 | 77,400 | 83,450 | 77,500 |
Accounts Payable | 598.78 | 410.88 | 436.52 | 500 | 489 | 574 |
Accrued Expenses | 245.33 | 281.31 | 290.92 | 508.83 | 145 | 148 |
Current Income Taxes Payable | - | - | 0.67 | 0.87 | - | - |
Other Current Liabilities | 843.88 | 661.76 | 821.41 | 910.92 | 764 | 782 |
Other Long-Term Liabilities | 9,662 | 8,439 | 9,386 | 9,526 | 8,037 | 7,966 |
Total Liabilities | 137,950 | 97,693 | 103,835 | 117,047 | 103,635 | 103,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 102,516 | 102,516 | 102,516 | 102,516 | 92,401 | 93,901 |
Retained Earnings | 5,788 | 5,965 | 3,905 | 3,862 | 2,811 | 2,905 |
Comprehensive Income & Other | -8,369 | -8,369 | -4,500 | -2,500 | - | - |
Shareholders' Equity | 99,935 | 100,113 | 101,921 | 103,879 | 95,212 | 96,806 |
Total Liabilities & Equity | 237,886 | 197,806 | 205,756 | 220,926 | 198,847 | 200,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 126,600 | 87,900 | 92,900 | 105,600 | 94,200 | 94,500 |
Net Cash (Debt) | -109,958 | -70,088 | -90,812 | -99,518 | -87,129 | -87,144 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -112601.84 | -70677.92 | -89118.11 | -98583.05 | -91474.30 | -90597.20 |
Filing Date Shares Outstanding | 1.09 | 0.97 | 1 | 1.02 | 0.95 | 0.96 |
Total Common Shares Outstanding | 0.97 | 0.97 | 1 | 1.02 | 0.95 | 0.96 |
Book Value Per Share | 102778.51 | 102960.81 | 101602.68 | 101560.31 | 100329.19 | 100642.07 |
Tangible Book Value | 99,935 | 100,113 | 101,921 | 103,878 | 95,212 | 96,806 |
Tangible Book Value Per Share | 102778.49 | 102960.78 | 101602.64 | 101559.52 | 100329.19 | 100642.07 |
Land | 162,505 | 130,199 | 144,950 | 151,966 | - | - |
Buildings | 63,466 | 56,913 | 65,711 | 70,328 | - | - |
Construction In Progress | 28.58 | 16.91 | 35.76 | 7.93 | - | - |