8958.T | Global One Real Estate Investment Corp. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	220.92 Billion	198.84 Billion	200.77 Billion	200.83 Billion	201.44 Billion	190.75 Billion
Total Current Assets	18.72 Billion	17.61 Billion	18.6 Billion	17.8 Billion	18.59 Billion	16.09 Billion
Cash And Short Term Investments	6.08 Billion	7.07 Billion	7.35 Billion	5.61 Billion	6.57 Billion	3.64 Billion
Cash and Cash Equivalents	6.08 Billion	7.07 Billion	7.35 Billion	5.61 Billion	6.57 Billion	3.64 Billion
Short Term Investments	-	-	-	-	11.14 Billion	11.76 Billion
Net Receivables	133.73 Million	131.49 Million	101.03 Million	121.98 Million	293.56 Million	125.25 Million
Inventory	1.00	10.4 Billion	11.14 Billion	12.06 Billion	1.00	12.32 Billion
Other Current Assets	3000.00	3000.00	2000.00	3000.00	3000.00	3000.00
Total Non-Current Assets	202.2 Billion	181.23 Billion	182.17 Billion	183.03 Billion	182.84 Billion	174.66 Billion
Net PPE	201.8 Billion	180.8 Billion	181.74 Billion	182.5 Billion	182.22 Billion	173.89 Billion
Good Will And Intangible Assets	806 Thousand	2.48 Million	4.1 Million	5.71 Million	7.33 Million	293 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	806 Thousand	2.48 Million	4.1 Million	5.71 Million	7.33 Million	293 Thousand
Long-Term Investments	-	-	-	512.01 Million	-	430.3 Million
Tax Assets	15 Thousand	13 Thousand	15 Thousand	18 Thousand	-	12 Thousand
Other Non Current Assets	395.03 Million	433.54 Million	427.32 Million	6.2 Million	612.13 Million	340.2 Million
Other Assets	3000.00	3000.00	4000.00	3000.00	3000.00	3000.00
Total Liabilities	117.04 Billion	103.63 Billion	103.97 Billion	104.03 Billion	104.64 Billion	103.62 Billion
Total Current Liabilities	30.12 Billion	12.14 Billion	18.5 Billion	8.38 Billion	12.67 Billion	19.9 Billion
Account Payables	500 Million	342.29 Million	436.02 Million	468.16 Million	379.13 Million	542.69 Million
Tax Payables	300.28 Million	146.47 Million	138.24 Million	258.18 Million	561 Thousand	85.52 Million
Short Term Debt	28.2 Billion	10.75 Billion	17 Billion	6.75 Billion	11.5 Billion	18.5 Billion
Deferred Revenue	1.42 Billion	-	1.06 Billion	1.16 Billion	799.87 Million	865.95 Million
Other Current Liabilities	22 Thousand	1.05 Billion	3000.00	14 Thousand	27 Thousand	2000.00
Total Non Current Liabilities	86.92 Billion	91.48 Billion	85.46 Billion	95.64 Billion	91.96 Billion	83.71 Billion
Long-Term Debt	77.4 Billion	83.45 Billion	77.5 Billion	87.75 Billion	83 Billion	76 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.52 Billion	8.03 Billion	7.96 Billion	7.89 Billion	8.96 Billion	7.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	103.87 Billion	95.21 Billion	96.8 Billion	96.8 Billion	96.8 Billion	87.12 Billion
Stock Holders Equity	103.87 Billion	95.21 Billion	96.8 Billion	96.8 Billion	96.8 Billion	87.12 Billion
Common Stock	100.01 Billion	92.4 Billion	93.9 Billion	93.9 Billion	93.9 Billion	84.94 Billion
Retained Earnings	3.35 Billion	2.29 Billion	2.35 Billion	2.35 Billion	2.6 Billion	1.89 Billion
Accumulated other comprehensive income	508.12 Million	519.01 Million	552.08 Million	552.08 Million	291.61 Million	291.61 Million
Common Stock Equity	103.87 Billion	95.21 Billion	96.8 Billion	96.8 Billion	96.8 Billion	87.12 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	512.01 Million	11.14 Billion	11.76 Billion
Total Debt	105.6 Billion	94.2 Billion	94.5 Billion	94.5 Billion	94.5 Billion	94.5 Billion
Net Debt	99.51 Billion	87.12 Billion	87.14 Billion	88.88 Billion	87.92 Billion	90.85 Billion

Breakdown	2023 Q4	2023 Q3	2023 FY	2023 Q2	2023 Q1	2022 Q4
Total Assets	213.71 Billion	213.71 Billion	220.92 Billion	220.92 Billion	220.92 Billion	209.92 Billion
Total Current Assets	18.56 Billion	18.56 Billion	18.72 Billion	18.72 Billion	18.72 Billion	17.72 Billion
Cash And Short Term Investments	7.57 Billion	7.57 Billion	6.08 Billion	6.08 Billion	6.08 Billion	6.57 Billion
Cash and Cash Equivalents	7.57 Billion	7.57 Billion	6.08 Billion	6.08 Billion	6.08 Billion	6.57 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	109.31 Million	109.31 Million	133.73 Million	133.73 Million	133.73 Million	440.17 Million
Inventory	-	-	1.00	1.00	1.00	1.00
Other Current Assets	10.88 Billion	10.88 Billion	3000.00	3000.00	12.5 Billion	2000.00
Total Non-Current Assets	195.14 Billion	195.14 Billion	202.2 Billion	202.2 Billion	202.2 Billion	192.2 Billion
Net PPE	194.71 Billion	194.71 Billion	201.8 Billion	201.8 Billion	201.8 Billion	191.79 Billion
Good Will And Intangible Assets	87 Thousand	87 Thousand	806 Thousand	806 Thousand	806 Thousand	1.64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	87 Thousand	87 Thousand	806 Thousand	806 Thousand	806 Thousand	1.64 Million
Long-Term Investments	171.3 Billion	-	-	-	-	-
Tax Assets	13 Thousand	-	15 Thousand	15 Thousand	-	13 Thousand
Other Non Current Assets	-170.87 Billion	429.73 Million	395.03 Million	395.03 Million	395.05 Million	403.86 Million
Other Assets	-	-	3000.00	3000.00	-	2000.00
Total Liabilities	109.58 Billion	109.58 Billion	117.04 Billion	117.04 Billion	117.04 Billion	106.47 Billion
Total Current Liabilities	21.46 Billion	21.46 Billion	30.12 Billion	30.12 Billion	30.12 Billion	20.37 Billion
Account Payables	582.43 Million	582.43 Million	500 Million	500 Million	500 Million	556.43 Million
Tax Payables	-	-	300.28 Million	300.28 Million	-	868 Thousand
Short Term Debt	19.5 Billion	19.5 Billion	28.2 Billion	28.2 Billion	28.2 Billion	18.9 Billion
Deferred Revenue	3 Billion	-	1.42 Billion	1.42 Billion	-	918.47 Million
Other Current Liabilities	-1.61 Billion	1.38 Billion	22 Thousand	22 Thousand	1.42 Billion	567 Thousand
Total Non Current Liabilities	88.11 Billion	88.11 Billion	86.92 Billion	86.92 Billion	86.92 Billion	86.09 Billion
Long-Term Debt	78.7 Billion	78.7 Billion	77.4 Billion	77.4 Billion	77.4 Billion	77.7 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.41 Billion	9.41 Billion	9.52 Billion	9.52 Billion	9.52 Billion	8.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	104.13 Billion	104.13 Billion	103.87 Billion	103.87 Billion	103.87 Billion	103.44 Billion
Stock Holders Equity	104.13 Billion	104.13 Billion	103.87 Billion	103.87 Billion	103.87 Billion	103.44 Billion
Common Stock	102.51 Billion	102.51 Billion	100.01 Billion	100.01 Billion	102.51 Billion	100.01 Billion
Retained Earnings	4.11 Billion	4.11 Billion	3.35 Billion	3.35 Billion	3.86 Billion	2.92 Billion
Accumulated other comprehensive income	-2.49 Billion	-2.49 Billion	508.12 Million	508.12 Million	-2.49 Billion	509.46 Million
Common Stock Equity	104.13 Billion	104.13 Billion	103.87 Billion	103.87 Billion	103.87 Billion	103.44 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	171.3 Billion	-	-	-	-	-
Total Debt	98.2 Billion	98.2 Billion	105.6 Billion	105.6 Billion	105.6 Billion	96.6 Billion
Net Debt	90.62 Billion	90.62 Billion	99.51 Billion	99.51 Billion	99.51 Billion	90.02 Billion

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