Globeride, Inc. (7990.T)

JPY 1882.0

(0.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.71 Billion 109.03 Billion 90.68 Billion 77.73 Billion 77.97 Billion 74.34 Billion
Total Current Assets 69.11 Billion 73.73 Billion 59.12 Billion 50.29 Billion 51.44 Billion 47.26 Billion
Cash And Short Term Investments 12.97 Billion 12.87 Billion 8.16 Billion 9.6 Billion 5 Billion 5.31 Billion
Cash and Cash Equivalents 12.03 Billion 12.87 Billion 8.16 Billion 9.6 Billion 5 Billion 5.31 Billion
Short Term Investments 948 Million -2.4 Billion -2.36 Billion -2.2 Billion -2.28 Billion -2.34 Billion
Net Receivables 13.82 Billion 12.7 Billion 11.12 Billion 10.52 Billion 13.42 Billion 12.74 Billion
Inventory 38.65 Billion 44.15 Billion 36.06 Billion 27.13 Billion 29.64 Billion 27.01 Billion
Other Current Assets 3.65 Billion 3.74 Billion 3.75 Billion 2.84 Billion 3.49 Billion 2.37 Billion
Total Non-Current Assets 39.6 Billion 35.29 Billion 31.55 Billion 27.43 Billion 26.51 Billion 27.08 Billion
Net PPE 26.63 Billion 23.15 Billion 20.12 Billion 16 Billion 16.12 Billion 15.48 Billion
Good Will And Intangible Assets 1.5 Billion 1.72 Billion 1.59 Billion 1.5 Billion 1.4 Billion 1.7 Billion
Good Will - - - - - 325 Million
Intangible Assets 1.5 Billion 1.72 Billion 1.59 Billion 1.5 Billion 1.4 Billion 1.37 Billion
Long-Term Investments 6.47 Billion 7.46 Billion 7.31 Billion 7.71 Billion 6.79 Billion 7.54 Billion
Tax Assets 2.51 Billion 2.94 Billion 2.51 Billion 2.2 Billion 2.19 Billion 2.35 Billion
Other Non Current Assets 2.48 Billion 1 Million -1 Million - -2 Million -2 Million
Other Assets - 1 Million 2 Million 1 Million 4 Million 3 Million
Total Liabilities 54.22 Billion 61.54 Billion 53.2 Billion 50.15 Billion 54.94 Billion 51.08 Billion
Total Current Liabilities 33.65 Billion 44.69 Billion 40.99 Billion 34.24 Billion 37.16 Billion 34.14 Billion
Account Payables 11.7 Billion 6.15 Billion 6.23 Billion 6.95 Billion 5.21 Billion 4.96 Billion
Tax Payables 550 Million 1.32 Billion 2.21 Billion 1.28 Billion 307 Million 749 Million
Short Term Debt 13.11 Billion 18.41 Billion 15.68 Billion 12.8 Billion 18.78 Billion 16.81 Billion
Deferred Revenue 534 Million 7.9 Billion 7.05 Billion 6.09 Billion 4.65 Billion 5.48 Billion
Other Current Liabilities 8.29 Billion 12.22 Billion 12.02 Billion 8.39 Billion 8.5 Billion 6.87 Billion
Total Non Current Liabilities 20.57 Billion 16.85 Billion 12.21 Billion 15.91 Billion 17.78 Billion 16.93 Billion
Long-Term Debt 11.64 Billion 9.59 Billion 5.01 Billion 8.78 Billion 10.5 Billion 9.46 Billion
Deferred Revenue Non Current 1.9 Billion 5.64 Billion 5.51 Billion 5.67 Billion 5.7 Billion 5.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.13 Billion 726 Million 791 Million 560 Million 684 Million 665 Million
Other Liabilities - - - - - -
Total Equity 54.48 Billion 47.48 Billion 37.47 Billion 27.57 Billion 23.02 Billion 23.26 Billion
Stock Holders Equity 54.26 Billion 47.29 Billion 37.3 Billion 27.43 Billion 22.88 Billion 23.12 Billion
Common Stock 4.18 Billion 4.18 Billion 4.18 Billion 4.18 Billion 4.18 Billion 4.18 Billion
Retained Earnings 42.27 Billion 38.19 Billion 30.37 Billion 21.79 Billion 17.74 Billion 17.31 Billion
Accumulated other comprehensive income 8.65 Billion 5.79 Billion 3.63 Billion 2.34 Billion 1.82 Billion 2.49 Billion
Common Stock Equity 54.26 Billion 47.29 Billion 37.3 Billion 27.43 Billion 22.88 Billion 23.12 Billion
Capital Lease Obligation 1.9 Billion 156 Million 314 Million 130 Million 164 Million 253 Million
Total Investments 7.42 Billion 5.05 Billion 4.95 Billion 5.51 Billion 4.51 Billion 5.19 Billion
Total Debt 26.66 Billion 28.01 Billion 20.7 Billion 21.58 Billion 29.29 Billion 26.27 Billion
Net Debt 14.63 Billion 15.13 Billion 12.54 Billion 11.98 Billion 24.28 Billion 20.96 Billion

Balance Sheet Charts