Globalway, Inc. (3936.T)
JPY 104.0
(-1.89%)
JPY 104.0
(-1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.7 Billion | 1.74 Billion | 631.65 Million | 719 Million |
| Total Current Assets | 1.72 Billion | 1.43 Billion | 1.7 Billion | 618.01 Million | 20.01 Million |
| Cash And Short Term Investments | 917.48 Million | 946.95 Million | 1.3 Billion | 207.18 Million | 326 Million |
| Cash and Cash Equivalents | 917.48 Million | 946.95 Million | 1.3 Billion | 207.18 Million | 326 Million |
| Short Term Investments | -50.12 Million | -36.74 Million | - | -8.09 Million | - |
| Net Receivables | 636 Million | 448.37 Million | 295 Million | 313 Million | 251 Million |
| Inventory | 77.54 Million | 7.71 Million | 52.47 Million | 70.21 Million | 20.01 Million |
| Other Current Assets | 91.63 Million | 30.99 Million | 50.51 Million | 27.61 Million | 81 Million |
| Total Non-Current Assets | 225.67 Million | 271.77 Million | 40.38 Million | 13.63 Million | 41 Million |
| Net PPE | - | 44.98 Million | 5.36 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 225 Million | 226 Million | 35 Million | 13 Million | 40 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 673 Thousand | 789 Thousand | 19 Thousand | 637 Thousand | 1 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 2000.00 | 657.99 Million |
| Total Liabilities | 467.1 Million | 378.65 Million | 484.6 Million | 430.66 Million | 2.28 Million |
| Total Current Liabilities | 459.67 Million | 345.41 Million | 418.1 Million | 339.27 Million | 379 Million |
| Account Payables | 88.2 Million | 94.54 Million | 49.46 Million | 39.05 Million | 27 Million |
| Tax Payables | 36.6 Million | 25.89 Million | 88.54 Million | 26.5 Million | 2.35 Million |
| Short Term Debt | 44.45 Million | 30.56 Million | 26.67 Million | 52.33 Million | 77 Million |
| Deferred Revenue | 186.67 Million | 125.02 Million | 296.41 Million | 207.77 Million | - |
| Other Current Liabilities | 140.35 Million | 95.27 Million | 45.55 Million | 40.11 Million | 275 Million |
| Total Non Current Liabilities | 7.42 Million | 33.23 Million | 66.49 Million | 91.39 Million | 2.28 Million |
| Long-Term Debt | 6.64 Million | 32.74 Million | 63.31 Million | 89.99 Million | 102 Million |
| Deferred Revenue Non Current | - | - | - | - | -99.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 492 Thousand | 3.18 Million | 1.4 Million | -2.28 Million |
| Other Liabilities | - | - | - | - | -379 Million |
| Total Equity | 1.48 Billion | 1.32 Billion | 1.26 Billion | 200.98 Million | 233 Million |
| Stock Holders Equity | 1.04 Billion | 1.11 Billion | 1.15 Billion | 196.75 Million | 207 Million |
| Common Stock | 50.2 Million | 50.04 Million | 50.02 Million | 90.79 Million | 90 Million |
| Retained Earnings | -516.65 Million | -317.5 Million | -98.56 Million | -517.78 Million | -330 Million |
| Accumulated other comprehensive income | 10 Million | 3 Million | 4 Million | 5 Million | 3 Million |
| Common Stock Equity | 1.04 Billion | 1.11 Billion | 1.15 Billion | 196.75 Million | 207 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 174.88 Million | 189.25 Million | 35 Million | 4.9 Million | 40 Million |
| Total Debt | 51.09 Million | 63.31 Million | 89.99 Million | 142.32 Million | 179 Million |
| Net Debt | -866.39 Million | -883.64 Million | -1.21 Billion | -64.85 Million | -147 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.94 Billion | 1.94 Billion | 2.07 Billion | 2.17 Billion | 1.77 Billion |
| Total Current Assets | 1.46 Billion | 1.72 Billion | 1.72 Billion | 1.74 Billion | 1.84 Billion | 1.54 Billion |
| Cash And Short Term Investments | 791 Million | 917.48 Million | 917.48 Million | 1.09 Billion | 1.3 Billion | 897.38 Million |
| Cash and Cash Equivalents | 791 Million | 917.48 Million | 917.48 Million | 1.09 Billion | 1.3 Billion | 897.38 Million |
| Short Term Investments | - | -50.12 Million | -50.12 Million | -51.67 Million | -34.19 Million | -35.8 Million |
| Net Receivables | 488 Million | 636 Million | 636 Million | 634.76 Million | 505.28 Million | 528.29 Million |
| Inventory | 53 Million | 77.54 Million | 77.54 Million | 5.48 Million | 13.02 Million | 4.46 Million |
| Other Current Assets | 58 Million | 91.63 Million | 91.63 Million | 16.47 Million | 16.23 Million | 116.3 Million |
| Total Non-Current Assets | 254 Million | 225.67 Million | 225.67 Million | 327.17 Million | 328.87 Million | 230.44 Million |
| Net PPE | - | - | - | 44.49 Million | 40.3 Million | 42.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 254 Million | 225 Million | 225 Million | 282 Million | 288 Million | 187 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 673 Thousand | 673 Thousand | 680 Thousand | 574 Thousand | 619 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 484 Million | 467.1 Million | 467.1 Million | 454.81 Million | 412.73 Million | 448.74 Million |
| Total Current Liabilities | 479 Million | 459.67 Million | 459.67 Million | 442.83 Million | 394.95 Million | 427.14 Million |
| Account Payables | 118 Million | 88.2 Million | 88.2 Million | 94.22 Million | 88.4 Million | 78.09 Million |
| Tax Payables | 629 Thousand | 36.6 Million | 36.6 Million | 34.39 Million | 32.52 Million | 54.01 Million |
| Short Term Debt | 44 Million | 44.45 Million | 44.45 Million | 13.34 Million | 12.23 Million | 12.23 Million |
| Deferred Revenue | 629 Thousand | 186.67 Million | 186.67 Million | 226.35 Million | 183.7 Million | 240.05 Million |
| Other Current Liabilities | 316.37 Million | 140.35 Million | 140.35 Million | 108.9 Million | 110.61 Million | 96.76 Million |
| Total Non Current Liabilities | 5 Million | 7.42 Million | 7.42 Million | 11.98 Million | 17.78 Million | 21.59 Million |
| Long-Term Debt | 3 Million | 6.64 Million | 6.64 Million | 11.08 Million | 15.53 Million | 17.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2000.00 | 2000.00 | 898 Thousand | 2.24 Million | 3.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.48 Billion | 1.48 Billion | 1.61 Billion | 1.75 Billion | 1.32 Billion |
| Stock Holders Equity | 876 Million | 1.04 Billion | 1.04 Billion | 1.16 Billion | 1.24 Billion | 1.15 Billion |
| Common Stock | 50 Million | 50.2 Million | 50.2 Million | 50.04 Million | 50.04 Million | 50.04 Million |
| Retained Earnings | -673 Million | -516.65 Million | -516.65 Million | -391.71 Million | -303.4 Million | -277.31 Million |
| Accumulated other comprehensive income | 3 Million | 10 Million | 10 Million | 3 Million | 2.44 Million | 2 Million |
| Common Stock Equity | 876 Million | 1.04 Billion | 1.04 Billion | 1.16 Billion | 1.24 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 254 Million | 174.88 Million | 174.88 Million | 230.33 Million | 253.8 Million | 151.19 Million |
| Total Debt | 47 Million | 51.09 Million | 51.09 Million | 24.43 Million | 27.76 Million | 29.99 Million |
| Net Debt | -744 Million | -866.39 Million | -866.39 Million | -1.06 Billion | -1.28 Billion | -867.38 Million |
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