3936 — Globalway Balance Sheet

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Annual balance sheet for Globalway, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,309	947	917	559	745
Net Total Accounts Receivable
Net Total Receivables	296	370	636	774	1,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,707	1,434	1,723	1,601	1,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.37	45	0	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,747	1,706	1,948	1,773	2,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	345	460	597	677
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	593	590	907	1,056	1,237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,154	1,116	1,042	717	930
Total Liabilities & Shareholders' Equity	1,747	1,706	1,948	1,773	2,167
Total Common Shares Outstanding