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The Global Ltd. (3271.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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493.00-6.00 (-1.20%)
As of 01:12PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,743,919
1,963,253
1,028,234
4,491,080
Total Cash
4,743,919
1,963,253
1,028,234
4,491,080
Net Receivables
62,394
32,256
57,336
36,224
Inventory
26,097,858
36,847,372
29,785,819
36,216,164
Other Current Assets
467,696
248,502
596,343
801,042
Total Current Assets
32,234,758
39,670,538
31,852,097
42,162,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
243,584
231,912
299,386
1,858,185
Accumulated Depreciation
-184,202
-175,555
-248,324
-318,980
Net property, plant and equipment
59,382
56,356
51,062
1,539,203
Other long-term assets
116,065
87,593
-763,201
567,271
Total non-current assets
1,008,820
702,442
1,150,684
4,141,574
Total Assets
33,243,581
40,372,982
33,002,784
46,303,891
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,620,159
12,929,046
6,959,133
21,449,517
Accounts Payable
712,848
538,417
287,234
2,389,154
Other Current Liabilities
240,916
378,236
252,727
385,296
Total Current Liabilities
22,976,645
15,160,074
8,268,885
25,309,630
Non-current liabilities
Long Term Debt
4,904,319
21,491,713
20,865,160
15,825,259
Deferred taxes liabilities
5,966
33,181
93,213
369,481
Other long-term liabilities
64,459
91,034
177,616
322,581
Total non-current liabilities
4,974,744
21,615,928
21,455,168
16,590,080
Total Liabilities
27,951,389
36,776,002
29,724,053
41,899,710
Stockholders' Equity
Common Stock
1,924,376
1,924,376
1,924,376
424,466
Retained Earnings
647,098
-1,099,814
-1,563,515
2,526,322
Total stockholders' equity
5,292,192
3,596,980
3,278,731
4,404,181
Total liabilities and stockholders' equity
33,243,581
40,372,982
33,002,784
46,303,891