Global Information, Inc. (4171.T)
JPY 1491.0
(-0.6%)
JPY 1491.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.75 Billion | 2.52 Billion | 1.91 Billion | 1.73 Billion |
| Total Current Assets | 2.84 Billion | 2.66 Billion | 2.44 Billion | 1.83 Billion | 54.8 Million |
| Cash And Short Term Investments | 2.4 Billion | 2.23 Billion | 2.09 Billion | 1.51 Billion | 54.8 Million |
| Cash and Cash Equivalents | 2.4 Billion | 2.23 Billion | 2.09 Billion | 1.51 Billion | 1.24 Billion |
| Short Term Investments | - | - | - | - | 54.8 Million |
| Net Receivables | 392.07 Million | 407.01 Million | 318.44 Million | 303.15 Million | 260.83 Million |
| Inventory | 32.58 Million | 13.47 Million | 15.96 Million | 7.3 Million | -370.27 Million |
| Other Current Assets | 15.38 Million | 11.43 Million | 15.77 Million | 8.84 Million | 109.44 Million |
| Total Non-Current Assets | 83.04 Million | 83.8 Million | 88.37 Million | 83.05 Million | -31.92 Million |
| Net PPE | 41.27 Million | 39.26 Million | 39.97 Million | 41.22 Million | 40.17 Million |
| Good Will And Intangible Assets | 1.5 Million | 2.31 Million | 3.62 Million | 4.8 Million | -95.44 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.5 Million | 2.31 Million | 3.62 Million | 4.8 Million | - |
| Long-Term Investments | 25 Million | 26 Million | 26 Million | 28 Million | -31.92 Million |
| Tax Assets | 15.05 Million | 16.19 Million | 18.28 Million | 9.88 Million | 23.34 Million |
| Other Non Current Assets | 204 Thousand | 32 Thousand | 482 Thousand | -849 Thousand | 31.92 Million |
| Other Assets | 1000.00 | 2000.00 | 3000.00 | 4000.00 | 1.71 Billion |
| Total Liabilities | 633.31 Million | 701.12 Million | 754.53 Million | 568.01 Million | 734.48 Million |
| Total Current Liabilities | 343.91 Million | 424.41 Million | 492.1 Million | 320.14 Million | 390.5 Million |
| Account Payables | 83 Million | 101.07 Million | 95.23 Million | 105.21 Million | 113.95 Million |
| Tax Payables | 98.28 Million | 154.19 Million | 232.56 Million | 39.97 Million | 79.04 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 260.91 Million | 323.34 Million | 396.86 Million | 214.92 Million | 276.54 Million |
| Total Non Current Liabilities | 289.39 Million | 276.7 Million | 262.43 Million | 247.87 Million | 343.98 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 289.39 Million | 176.34 Million | 262.43 Million | 246.73 Million | 343.1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.29 Billion | 2.05 Billion | 1.77 Billion | 1.35 Billion | 998.87 Million |
| Stock Holders Equity | 2.28 Billion | 2.04 Billion | 1.77 Billion | 1.35 Billion | 998.87 Million |
| Common Stock | 162.5 Million | 162.49 Million | 162.02 Million | 91.07 Million | 21.5 Million |
| Retained Earnings | 1.98 Billion | 1.74 Billion | 1.47 Billion | 1.19 Billion | 969.83 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | - | 1 Million | 7.53 Million |
| Common Stock Equity | 2.28 Billion | 2.04 Billion | 1.77 Billion | 1.35 Billion | 998.87 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 25 Million | 26 Million | 26 Million | 28 Million | 22.88 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.4 Billion | -2.23 Billion | -2.09 Billion | -1.51 Billion | -1.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.27 Billion | 2.92 Billion | 2.92 Billion | 2.82 Billion | 2.9 Billion |
| Total Current Assets | 3.03 Billion | 3.19 Billion | 2.84 Billion | 2.84 Billion | 2.73 Billion | 2.81 Billion |
| Cash And Short Term Investments | 2.72 Billion | 2.53 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion | 2.51 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 2.53 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion | 2.51 Billion |
| Short Term Investments | 800 Million | - | - | - | - | - |
| Net Receivables | 171.2 Million | 600.11 Million | 392.07 Million | 392.07 Million | 335.49 Million | 251.09 Million |
| Inventory | 33.85 Million | 31.5 Million | 32.58 Million | 32.58 Million | 33.98 Million | 30.82 Million |
| Other Current Assets | 103.38 Million | 22.98 Million | 15.38 Million | 15.38 Million | 13.17 Million | 13.21 Million |
| Total Non-Current Assets | 110.47 Million | 88.17 Million | 83.04 Million | 83.04 Million | 88.11 Million | 93.98 Million |
| Net PPE | 46.16 Million | 40.8 Million | 41.27 Million | 41.27 Million | 41.88 Million | 39.06 Million |
| Good Will And Intangible Assets | 1.37 Million | 1.44 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Million | 1.44 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.73 Million |
| Long-Term Investments | 35 Million | 25 Million | 25 Million | 25 Million | 25 Million | 26 Million |
| Tax Assets | 27.28 Million | 20.89 Million | 15.05 Million | 15.05 Million | 19.36 Million | 27.65 Million |
| Other Non Current Assets | 648.99 Thousand | 36 Thousand | 204 Thousand | 204 Thousand | 371 Thousand | -461 Thousand |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 701.57 Million | 857.45 Million | 633.31 Million | 633.31 Million | 633.33 Million | 702.22 Million |
| Total Current Liabilities | 404.11 Million | 563.98 Million | 343.91 Million | 343.91 Million | 343.46 Million | 416.91 Million |
| Account Payables | 62.96 Million | 193.06 Million | 83 Million | 83 Million | 84.7 Million | 63.43 Million |
| Tax Payables | 114.6 Million | 190.89 Million | 98.28 Million | 98.28 Million | 77.53 Million | 173.48 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 341.14 Million | 370.92 Million | 260.91 Million | 260.91 Million | 258.76 Million | 353.48 Million |
| Total Non Current Liabilities | 297.46 Million | 293.47 Million | 289.39 Million | 289.39 Million | 289.86 Million | 285.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.46 Million | 293.47 Million | 289.39 Million | 289.39 Million | 289.86 Million | 285.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.42 Billion | 2.29 Billion | 2.29 Billion | 2.18 Billion | 2.2 Billion |
| Stock Holders Equity | 2.44 Billion | 2.42 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion | 2.2 Billion |
| Common Stock | 171.55 Million | 162.5 Million | 162.5 Million | 162.5 Million | 162.49 Million | 162.49 Million |
| Retained Earnings | 2.12 Billion | 2.11 Billion | 1.98 Billion | 1.98 Billion | 1.88 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | - | 1 Million |
| Common Stock Equity | 2.44 Billion | 2.42 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion | 2.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 800 Million | 25 Million | 25 Million | 25 Million | 25 Million | 26 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.92 Billion | -2.53 Billion | -2.4 Billion | -2.4 Billion | -2.35 Billion | -2.51 Billion |
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