Globalway, Inc. (TYO:3936)
Japan
· Delayed Price · Currency is JPY 132.00
+4.00 (3.13%)
Mar 10, 2026, 3:30 PM JST
Globalway 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 612 | 559 | 917 | 946 | 1,308 | 207 | Upgrade
|
| Cash & Short-Term Investments | 612 | 559 | 917 | 946 | 1,308 | 207 | Upgrade
|
| Cash Growth | 14.18% | -39.04% | -3.07% | -27.68% | 531.88% | -36.50% | Upgrade
|
| Receivables | 782 | 773 | 636 | 369 | 295 | 313 | Upgrade
|
| Inventory | 24 | 1 | - | 7 | - | - | Upgrade
|
| Prepaid Expenses | 79 | 62 | 77 | 78 | 51 | 69 | Upgrade
|
| Other Current Assets | 88 | 206 | 92 | 34 | 52 | 29 | Upgrade
|
| Total Current Assets | 1,585 | 1,601 | 1,722 | 1,434 | 1,706 | 618 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 44 | 5 | - | Upgrade
|
| Long-Term Investments | 261 | 171 | 225 | 226 | 35 | 13 | Upgrade
|
| Other Long-Term Assets | - | - | 1 | 1 | 1 | - | Upgrade
|
| Total Assets | 1,846 | 1,772 | 1,948 | 1,705 | 1,747 | 631 | Upgrade
|
| Accounts Payable | 196 | 118 | 89 | 95 | 49 | 40 | Upgrade
|
| Accrued Expenses | 68 | 74 | 117 | 66 | 128 | 85 | Upgrade
|
| Short-Term Debt | 120 | 235 | 30 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6 | 14 | 30 | 26 | 52 | Upgrade
|
| Current Income Taxes Payable | 25 | 5 | 36 | 74 | 135 | 62 | Upgrade
|
| Other Current Liabilities | 197 | 158 | 173 | 80 | 80 | 100 | Upgrade
|
| Total Current Liabilities | 606 | 596 | 459 | 345 | 418 | 339 | Upgrade
|
| Long-Term Debt | - | - | 6 | 32 | 63 | 89 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 4 | 2 | 5 | 4 | Upgrade
|
| Total Liabilities | 608 | 597 | 469 | 379 | 486 | 432 | Upgrade
|
| Common Stock | 61 | 50 | 50 | 50 | 50 | 90 | Upgrade
|
| Additional Paid-In Capital | 1,507 | 1,496 | 1,496 | 1,379 | 1,197 | 617 | Upgrade
|
| Retained Earnings | -815 | -836 | -516 | -317 | -98 | -517 | Upgrade
|
| Comprehensive Income & Other | 8 | 6 | 10 | 3 | 4 | 5 | Upgrade
|
| Total Common Equity | 761 | 716 | 1,040 | 1,115 | 1,153 | 195 | Upgrade
|
| Minority Interest | 477 | 459 | 439 | 211 | 108 | 4 | Upgrade
|
| Shareholders' Equity | 1,238 | 1,175 | 1,479 | 1,326 | 1,261 | 199 | Upgrade
|
| Total Liabilities & Equity | 1,846 | 1,772 | 1,948 | 1,705 | 1,747 | 631 | Upgrade
|
| Total Debt | 120 | 241 | 50 | 62 | 89 | 141 | Upgrade
|
| Net Cash (Debt) | 492 | 318 | 867 | 884 | 1,219 | 66 | Upgrade
|
| Net Cash Growth | -0.61% | -63.32% | -1.92% | -27.48% | 1746.97% | -55.10% | Upgrade
|
| Net Cash Per Share | 13.49 | 8.73 | 23.82 | 24.29 | 33.69 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 36.56 | 36.43 | 36.41 | 36.4 | 36.4 | 34.99 | Upgrade
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| Total Common Shares Outstanding | 36.56 | 36.43 | 36.41 | 36.4 | 36.4 | 34.99 | Upgrade
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| Working Capital | 979 | 1,005 | 1,263 | 1,089 | 1,288 | 279 | Upgrade
|
| Book Value Per Share | 20.81 | 19.66 | 28.56 | 30.63 | 31.68 | 5.57 | Upgrade
|
| Tangible Book Value | 761 | 716 | 1,040 | 1,115 | 1,153 | 195 | Upgrade
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| Tangible Book Value Per Share | 20.81 | 19.66 | 28.56 | 30.63 | 31.68 | 5.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.