7990 — Globeride Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Globeride, 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	8,165	12,875	12,979	12,299	13,025
Net Total Accounts Receivable
Net Total Receivables	11,125	12,705	13,827	13,849	15,650
Total Inventory
Total Other Current Assets
Total Current Assets	59,126	73,738	69,110	73,233	78,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,129	23,156	26,631	27,621	25,902
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90,682	109,034	108,717	113,957	119,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,996	44,690	33,651	29,118	32,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,372	61,738	54,455	52,937	54,958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,310	47,296	54,262	61,020	64,673
Total Liabilities & Shareholders' Equity	90,682	109,034	108,717	113,957	119,631
Total Common Shares Outstanding