The Global Ltd. (TYO:3271)
Japan
· Delayed Price · Currency is JPY 939.00
+8.00 (0.86%)
Mar 10, 2026, 11:18 AM JST
The Global Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,463 | 11,761 | 4,495 | 4,743 | 1,963 | 1,028 | Upgrade
|
| Cash & Short-Term Investments | 9,463 | 11,761 | 4,495 | 4,743 | 1,963 | 1,028 | Upgrade
|
| Cash Growth | 51.77% | 161.65% | -5.23% | 141.62% | 90.95% | -77.11% | Upgrade
|
| Receivables | 55 | 102 | 55 | 62 | 32 | 57 | Upgrade
|
| Inventory | 35,115 | 27,192 | 40,847 | 26,097 | 36,847 | 29,785 | Upgrade
|
| Prepaid Expenses | 411 | 250 | 551 | 862 | 579 | 384 | Upgrade
|
| Other Current Assets | 761 | 322 | 1,557 | 470 | 249 | 598 | Upgrade
|
| Total Current Assets | 45,805 | 39,627 | 47,505 | 32,234 | 39,670 | 31,852 | Upgrade
|
| Property, Plant & Equipment | 339 | 313 | 59 | 59 | 56 | 51 | Upgrade
|
| Long-Term Investments | 136 | 180 | 756 | 420 | 93 | -399 | Upgrade
|
| Other Intangible Assets | 11 | 12 | 11 | 8 | 11 | 13 | Upgrade
|
| Long-Term Deferred Tax Assets | 176 | - | 318 | 194 | 56 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | - | 1 | Upgrade
|
| Total Assets | 46,792 | 40,471 | 49,002 | 33,243 | 40,372 | 33,002 | Upgrade
|
| Accounts Payable | 253 | 1,555 | 1,762 | 712 | 538 | 287 | Upgrade
|
| Accrued Expenses | 11 | 13 | 11 | 9 | 8 | 9 | Upgrade
|
| Short-Term Debt | 8,643 | 5,019 | 11,753 | 10,946 | 8,988 | 2,492 | Upgrade
|
| Current Portion of Long-Term Debt | 13,692 | 11,940 | 8,235 | 8,674 | 3,941 | 4,466 | Upgrade
|
| Current Income Taxes Payable | 810 | 1,232 | 700 | 1,359 | 497 | 250 | Upgrade
|
| Other Current Liabilities | 1,117 | 641 | 1,703 | 1,276 | 1,188 | 764 | Upgrade
|
| Total Current Liabilities | 24,526 | 20,400 | 24,164 | 22,976 | 15,160 | 8,268 | Upgrade
|
| Long-Term Debt | 11,668 | 9,006 | 16,827 | 4,904 | 21,491 | 20,865 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 89 | - | 5 | 33 | 93 | Upgrade
|
| Other Long-Term Liabilities | 148 | 123 | 54 | 65 | 91 | 498 | Upgrade
|
| Total Liabilities | 36,342 | 29,618 | 41,045 | 27,950 | 36,775 | 29,724 | Upgrade
|
| Common Stock | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | Upgrade
|
| Additional Paid-In Capital | 2,870 | 2,870 | 2,870 | 2,870 | 2,870 | 2,870 | Upgrade
|
| Retained Earnings | 5,820 | 6,224 | 3,362 | 647 | -1,099 | -1,563 | Upgrade
|
| Comprehensive Income & Other | -164 | -165 | -199 | -148 | -98 | 47 | Upgrade
|
| Shareholders' Equity | 10,450 | 10,853 | 7,957 | 5,293 | 3,597 | 3,278 | Upgrade
|
| Total Liabilities & Equity | 46,792 | 40,471 | 49,002 | 33,243 | 40,372 | 33,002 | Upgrade
|
| Total Debt | 34,003 | 25,965 | 36,815 | 24,524 | 34,420 | 27,823 | Upgrade
|
| Net Cash (Debt) | -24,540 | -14,204 | -32,320 | -19,781 | -32,457 | -26,795 | Upgrade
|
| Net Cash Per Share | -866.96 | -501.80 | -1141.81 | -698.83 | -1146.65 | -1255.85 | Upgrade
|
| Filing Date Shares Outstanding | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | Upgrade
|
| Total Common Shares Outstanding | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | Upgrade
|
| Working Capital | 21,279 | 19,227 | 23,341 | 9,258 | 24,510 | 23,584 | Upgrade
|
| Book Value Per Share | 369.18 | 383.42 | 281.11 | 186.99 | 127.08 | 115.81 | Upgrade
|
| Tangible Book Value | 10,439 | 10,841 | 7,946 | 5,285 | 3,586 | 3,265 | Upgrade
|
| Tangible Book Value Per Share | 368.79 | 382.99 | 280.72 | 186.71 | 126.69 | 115.35 | Upgrade
|
| Order Backlog | - | 4,703 | 9,504 | 10,670 | 5,474 | 3,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.