Globeride, Inc. (TYO:7990)
Japan
· Delayed Price · Currency is JPY 2,252.00
+45.00 (2.04%)
Mar 10, 2026, 1:54 PM JST
Globeride 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 12,738 | 12,299 | 12,979 | 12,875 | 8,165 | 9,600 | Upgrade
|
| Cash & Short-Term Investments | 12,738 | 12,299 | 12,979 | 12,875 | 8,165 | 9,600 | Upgrade
|
| Cash Growth | 10.07% | -5.24% | 0.81% | 57.68% | -14.95% | 91.77% | Upgrade
|
| Receivables | 13,734 | 13,849 | 13,827 | 12,705 | 11,125 | 10,521 | Upgrade
|
| Inventory | 46,330 | 42,208 | 38,653 | 44,158 | 36,062 | 27,130 | Upgrade
|
| Other Current Assets | 3,226 | 4,877 | 3,651 | 4,000 | 3,774 | 3,040 | Upgrade
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| Total Current Assets | 76,028 | 73,233 | 69,110 | 73,738 | 59,126 | 50,291 | Upgrade
|
| Property, Plant & Equipment | 26,297 | 27,621 | 26,631 | 23,156 | 20,129 | 16,001 | Upgrade
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| Long-Term Investments | 9,009 | 9,344 | 8,956 | 7,466 | 7,312 | 7,719 | Upgrade
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| Other Intangible Assets | 1,451 | 1,511 | 1,505 | 1,725 | 1,597 | 1,509 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,246 | 2,514 | 2,947 | 2,517 | 2,209 | Upgrade
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| Other Long-Term Assets | 4,460 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 117,245 | 113,957 | 108,717 | 109,034 | 90,682 | 77,730 | Upgrade
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| Accounts Payable | 6,412 | 6,728 | 11,703 | 15,033 | 15,051 | 13,424 | Upgrade
|
| Accrued Expenses | 608 | 1,002 | 967 | 974 | 900 | 790 | Upgrade
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| Short-Term Debt | 16,707 | 13,174 | 12,682 | 18,414 | 15,688 | 12,800 | Upgrade
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| Current Income Taxes Payable | 1,260 | 4,793 | 4,531 | 6,928 | 6,151 | 4,466 | Upgrade
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| Other Current Liabilities | 9,211 | 3,421 | 3,768 | 3,341 | 3,206 | 2,762 | Upgrade
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| Total Current Liabilities | 34,198 | 29,118 | 33,651 | 44,690 | 40,996 | 34,242 | Upgrade
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| Long-Term Debt | 11,987 | 14,609 | 11,645 | 9,599 | 5,017 | 8,785 | Upgrade
|
| Long-Term Leases | - | 1,773 | 1,905 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,609 | 5,673 | 5,580 | 5,645 | 5,513 | 5,677 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 915 | 889 | 889 | 889 | 889 | Upgrade
|
| Other Long-Term Liabilities | 3,727 | 602 | 560 | 726 | 790 | 561 | Upgrade
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| Total Liabilities | 55,521 | 52,690 | 54,230 | 61,549 | 53,205 | 50,154 | Upgrade
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| Common Stock | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | Upgrade
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| Additional Paid-In Capital | - | 41 | 27 | 13 | - | - | Upgrade
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| Retained Earnings | 46,441 | 45,338 | 42,279 | 38,190 | 30,379 | 21,791 | Upgrade
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| Treasury Stock | -1,653 | -874 | -881 | -884 | -889 | -881 | Upgrade
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| Comprehensive Income & Other | 12,507 | 12,330 | 8,652 | 5,793 | 3,635 | 2,344 | Upgrade
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| Total Common Equity | 61,479 | 61,019 | 54,261 | 47,296 | 37,309 | 27,438 | Upgrade
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| Minority Interest | 245 | 248 | 226 | 189 | 168 | 138 | Upgrade
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| Shareholders' Equity | 61,724 | 61,267 | 54,487 | 47,485 | 37,477 | 27,576 | Upgrade
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| Total Liabilities & Equity | 117,245 | 113,957 | 108,717 | 109,034 | 90,682 | 77,730 | Upgrade
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| Total Debt | 28,694 | 29,556 | 26,232 | 28,013 | 20,705 | 21,585 | Upgrade
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| Net Cash (Debt) | -15,956 | -17,257 | -13,253 | -15,138 | -12,540 | -11,985 | Upgrade
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| Net Cash Per Share | -731.94 | -750.79 | -576.81 | -659.07 | -546.05 | -521.81 | Upgrade
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| Filing Date Shares Outstanding | 21.8 | 22.99 | 22.98 | 22.97 | 22.96 | 22.97 | Upgrade
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| Total Common Shares Outstanding | 21.8 | 22.99 | 22.98 | 22.97 | 22.96 | 22.97 | Upgrade
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| Working Capital | 41,830 | 44,115 | 35,459 | 29,048 | 18,130 | 16,049 | Upgrade
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| Book Value Per Share | 2820.18 | 2654.31 | 2361.35 | 2058.89 | 1624.68 | 1194.71 | Upgrade
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| Tangible Book Value | 60,028 | 59,508 | 52,756 | 45,571 | 35,712 | 25,929 | Upgrade
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| Tangible Book Value Per Share | 2753.62 | 2588.58 | 2295.85 | 1983.80 | 1555.14 | 1129.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.