Global-Dining, Inc. (TYO:7625)
Japan
· Delayed Price · Currency is JPY 466.00
-5.00 (-1.06%)
Mar 10, 2026, 3:30 PM JST
Global-Dining Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 890 | 788 | 1,180 | 1,108 | 1,850 | Upgrade
|
| Cash & Short-Term Investments | 890 | 788 | 1,180 | 1,108 | 1,850 | Upgrade
|
| Cash Growth | 12.94% | -33.22% | 6.50% | -40.11% | 476.32% | Upgrade
|
| Receivables | 686 | 590 | 491 | 384 | 300 | Upgrade
|
| Inventory | 334 | 305 | 219 | 180 | 193 | Upgrade
|
| Other Current Assets | 228 | 360 | 293 | 168 | 132 | Upgrade
|
| Total Current Assets | 2,138 | 2,043 | 2,183 | 1,840 | 2,475 | Upgrade
|
| Property, Plant & Equipment | 7,848 | 7,051 | 5,045 | 4,215 | 4,130 | Upgrade
|
| Long-Term Investments | 1,172 | 1,119 | 1,108 | 1,109 | 1,077 | Upgrade
|
| Other Intangible Assets | 7 | 9 | 12 | 1 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11 | 210 | 72 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 11,166 | 10,234 | 8,560 | 7,238 | 7,685 | Upgrade
|
| Accounts Payable | 402 | 367 | 353 | 296 | 289 | Upgrade
|
| Accrued Expenses | 562 | - | - | 507 | 595 | Upgrade
|
| Short-Term Debt | 52 | - | - | - | 208 | Upgrade
|
| Current Portion of Long-Term Debt | 415 | 428 | 397 | 593 | 384 | Upgrade
|
| Current Portion of Leases | 22 | 26 | 28 | 22 | 22 | Upgrade
|
| Current Income Taxes Payable | 242 | 27 | 14 | 13 | 27 | Upgrade
|
| Other Current Liabilities | 505 | 985 | 801 | 346 | 704 | Upgrade
|
| Total Current Liabilities | 2,200 | 1,833 | 1,593 | 1,777 | 2,229 | Upgrade
|
| Long-Term Debt | 1,770 | 1,931 | 1,324 | 1,177 | 1,580 | Upgrade
|
| Long-Term Leases | 392 | 432 | 426 | 64 | 82 | Upgrade
|
| Pension & Post-Retirement Benefits | 59 | 59 | 52 | 46 | 43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8 | - | - | - | 33 | Upgrade
|
| Other Long-Term Liabilities | 1,106 | 646 | 578 | 572 | 575 | Upgrade
|
| Total Liabilities | 5,535 | 4,901 | 3,973 | 3,636 | 4,542 | Upgrade
|
| Common Stock | 49 | 46 | 44 | 43 | 42 | Upgrade
|
| Additional Paid-In Capital | 2,149 | 2,146 | 2,144 | 2,143 | 2,141 | Upgrade
|
| Retained Earnings | 2,939 | 2,631 | 2,117 | 1,269 | 1,059 | Upgrade
|
| Comprehensive Income & Other | 494 | 510 | 282 | 147 | -99 | Upgrade
|
| Shareholders' Equity | 5,631 | 5,333 | 4,587 | 3,602 | 3,143 | Upgrade
|
| Total Liabilities & Equity | 11,166 | 10,234 | 8,560 | 7,238 | 7,685 | Upgrade
|
| Total Debt | 2,651 | 2,817 | 2,175 | 1,856 | 2,276 | Upgrade
|
| Net Cash (Debt) | -1,761 | -2,029 | -995 | -748 | -426 | Upgrade
|
| Net Cash Per Share | -168.47 | -193.13 | -94.91 | -71.70 | -40.76 | Upgrade
|
| Filing Date Shares Outstanding | 10.42 | 10.42 | 10.39 | 10.37 | 10.36 | Upgrade
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| Total Common Shares Outstanding | 10.42 | 10.4 | 10.39 | 10.37 | 10.36 | Upgrade
|
| Working Capital | -62 | 210 | 590 | 63 | 246 | Upgrade
|
| Book Value Per Share | 540.40 | 512.78 | 441.69 | 347.36 | 303.39 | Upgrade
|
| Tangible Book Value | 5,624 | 5,324 | 4,575 | 3,601 | 3,142 | Upgrade
|
| Tangible Book Value Per Share | 539.72 | 511.92 | 440.54 | 347.27 | 303.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.