Global-Dining, Inc. (7625.T)
JPY 376.0
(-0.53%)
JPY 376.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.56 Billion | 7.23 Billion | 7.68 Billion | 5.93 Billion | 6.67 Billion |
| Total Current Assets | 2.18 Billion | 1.84 Billion | 2.47 Billion | 881.45 Million | 1 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.1 Billion | 1.85 Billion | 321.35 Million | 319.14 Million |
| Cash and Cash Equivalents | 1.18 Billion | 1.1 Billion | 1.85 Billion | 321.35 Million | 319.14 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 491.37 Million | 384.46 Million | 300.58 Million | 212.06 Million | 358.84 Million |
| Inventory | 219.09 Million | 180.56 Million | 193.48 Million | 131.95 Million | 181.04 Million |
| Other Current Assets | 292.62 Million | 167.89 Million | 130.88 Million | 216.08 Million | 142.58 Million |
| Total Non-Current Assets | 6.37 Billion | 5.39 Billion | 5.2 Billion | 5.05 Billion | 5.67 Billion |
| Net PPE | 5.04 Billion | 4.21 Billion | 4.13 Billion | 3.97 Billion | 4.29 Billion |
| Good Will And Intangible Assets | 12.78 Million | 1.23 Million | 1.32 Million | 2.06 Million | 1 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.78 Million | 1.23 Million | 1.32 Million | 2.06 Million | 1 Million |
| Long-Term Investments | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.38 Billion |
| Tax Assets | 210.37 Million | 72.76 Million | -1.07 Billion | -1.07 Billion | -1.37 Billion |
| Other Non Current Assets | 42.09 Million | 40.73 Million | 1.07 Billion | 1.07 Billion | 1.38 Billion |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 2000.00 | 1.00 |
| Total Liabilities | 3.97 Billion | 3.63 Billion | 4.54 Billion | 3.97 Billion | 3.13 Billion |
| Total Current Liabilities | 1.59 Billion | 1.77 Billion | 2.22 Billion | 2.29 Billion | 1.7 Billion |
| Account Payables | 353.05 Million | 296.38 Million | 288.03 Million | 228.89 Million | 378.88 Million |
| Tax Payables | 14.1 Million | 13.11 Million | 27.15 Million | 92.86 Million | 81.31 Million |
| Short Term Debt | 425.85 Million | 616.3 Million | 615.19 Million | 1 Billion | 381.6 Million |
| Deferred Revenue | 14.1 Million | 21.08 Million | 623.07 Million | 602.98 Million | 81.31 Million |
| Other Current Liabilities | 800.35 Million | 843.51 Million | 703.48 Million | 455.5 Million | 859.75 Million |
| Total Non Current Liabilities | 2.37 Billion | 1.85 Billion | 2.31 Billion | 1.68 Billion | 1.43 Billion |
| Long-Term Debt | 1.75 Billion | 1.24 Billion | 1.66 Billion | 1.06 Billion | 742.93 Million |
| Deferred Revenue Non Current | -52.74 Million | -53.18 Million | 615.42 Million | 589.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 627.95 Million | 616.9 Million | 4000.00 | 2000.00 | 693.53 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.58 Billion | 3.6 Billion | 3.14 Billion | 1.95 Billion | 3.54 Billion |
| Stock Holders Equity | 4.58 Billion | 3.6 Billion | 3.14 Billion | 1.95 Billion | 3.54 Billion |
| Common Stock | 44.96 Million | 43.14 Million | 42.01 Million | 30.07 Million | 1.48 Billion |
| Retained Earnings | 2.11 Billion | 1.26 Billion | 1.05 Billion | -1.45 Billion | 56.16 Million |
| Accumulated other comprehensive income | 282 Million | 147 Million | -99 Million | -218 Million | -141.08 Million |
| Common Stock Equity | 4.58 Billion | 3.6 Billion | 3.14 Billion | 1.95 Billion | 3.54 Billion |
| Capital Lease Obligation | 454.79 Million | 87.18 Million | 105.49 Million | 128.03 Million | 8.74 Million |
| Total Investments | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.38 Billion |
| Total Debt | 2.17 Billion | 1.85 Billion | 2.27 Billion | 2.06 Billion | 1.13 Billion |
| Net Debt | 996.3 Million | 749.92 Million | 427.32 Million | 1.74 Billion | 814.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.37 Billion | 9.35 Billion | 8.59 Billion | 8.56 Billion | 8.56 Billion | 7.83 Billion |
| Total Current Assets | 1.86 Billion | 1.94 Billion | 1.96 Billion | 2.18 Billion | 2.18 Billion | 1.81 Billion |
| Cash And Short Term Investments | 859.71 Million | 933.21 Million | 913.51 Million | 1.18 Billion | 1.18 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 859.71 Million | 933.21 Million | 913.51 Million | 1.18 Billion | 1.18 Billion | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 441.81 Million | 480.51 Million | 545.84 Million | 491.37 Million | 491.37 Million | 351.38 Million |
| Inventory | 233.88 Million | 237.65 Million | 168.02 Million | 219.09 Million | 219.09 Million | 193.93 Million |
| Other Current Assets | 326.93 Million | 297.23 Million | 337.43 Million | 292.62 Million | 292.62 Million | 217.02 Million |
| Total Non-Current Assets | 7.51 Billion | 7.4 Billion | 6.63 Billion | 6.37 Billion | 6.37 Billion | 6.02 Billion |
| Net PPE | 6.07 Billion | 5.96 Billion | 5.29 Billion | 5.04 Billion | 5.04 Billion | 4.79 Billion |
| Good Will And Intangible Assets | 10.52 Million | 11.27 Million | 12.03 Million | 12.78 Million | 12.78 Million | 12.9 Million |
| Good Will | - | 279 Thousand | 33 Thousand | - | - | 903 Thousand |
| Intangible Assets | 10.52 Million | 11 Million | 12 Million | 12.78 Million | 12.78 Million | 12 Million |
| Long-Term Investments | - | 1.43 Billion | 1.32 Billion | 1.06 Billion | 1.06 Billion | 1.21 Billion |
| Tax Assets | - | -1.43 Billion | -1.32 Billion | 210.37 Million | 210.37 Million | -1.21 Billion |
| Other Non Current Assets | 1.42 Billion | 1.43 Billion | 1.32 Billion | 42.09 Million | 42.09 Million | 1.21 Billion |
| Other Assets | - | 1.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 4.2 Billion | 4.02 Billion | 3.74 Billion | 3.97 Billion | 3.97 Billion | 3.56 Billion |
| Total Current Liabilities | 1.42 Billion | 1.4 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.4 Billion |
| Account Payables | 279.54 Million | 269.72 Million | 295.51 Million | 353.05 Million | 353.05 Million | 265.32 Million |
| Tax Payables | - | - | - | 14.1 Million | 14.1 Million | - |
| Short Term Debt | 392.11 Million | 377.71 Million | 576.21 Million | 425.85 Million | 425.85 Million | 423.7 Million |
| Deferred Revenue | - | - | 24 Million | 14.1 Million | 14.1 Million | 30 Million |
| Other Current Liabilities | 756.5 Million | 757.76 Million | 703.72 Million | 800.35 Million | 800.35 Million | 689.25 Million |
| Total Non Current Liabilities | 2.77 Billion | 2.61 Billion | 2.14 Billion | 2.37 Billion | 2.37 Billion | 2.15 Billion |
| Long-Term Debt | 1.73 Billion | 1.52 Billion | 1.06 Billion | 1.75 Billion | 1.75 Billion | 1.07 Billion |
| Deferred Revenue Non Current | - | - | - | -52.74 Million | -52.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1.09 Billion | 1.07 Billion | 627.95 Million | 627.95 Million | 1.07 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.17 Billion | 5.33 Billion | 4.85 Billion | 4.58 Billion | 4.58 Billion | 4.27 Billion |
| Stock Holders Equity | 5.17 Billion | 5.33 Billion | 4.85 Billion | 4.58 Billion | 4.58 Billion | 4.27 Billion |
| Common Stock | 44.96 Million | 44.96 Million | 44.96 Million | 44.96 Million | 44.96 Million | 44.4 Million |
| Retained Earnings | 2.68 Billion | 2.59 Billion | 2.25 Billion | 2.11 Billion | 2.11 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 300.09 Million | 545.47 Million | 416 Million | 282 Million | 282 Million | 387 Million |
| Common Stock Equity | 5.17 Billion | 5.33 Billion | 4.85 Billion | 4.58 Billion | 4.58 Billion | 4.27 Billion |
| Capital Lease Obligation | - | 459.33 Million | 443.08 Million | 454.79 Million | 454.79 Million | - |
| Total Investments | - | 1.43 Billion | 1.32 Billion | 1.06 Billion | 1.06 Billion | 1.21 Billion |
| Total Debt | 2.13 Billion | 2.36 Billion | 1.64 Billion | 2.17 Billion | 2.17 Billion | 1.5 Billion |
| Net Debt | 1.27 Billion | 1.43 Billion | 729.72 Million | 996.3 Million | 996.3 Million | 447 Million |
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6606
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6442
3624
IMCI