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Globalway, Inc. (3936.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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135.00+1.00 (+0.75%)
As of 12:34PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
917,487
946,954
1,308,706
207,187
-
Total Cash
917,487
946,954
1,308,706
207,187
-
Net Receivables
636,198
369,766
295,967
313,978
-
Inventory
0
7,719
0
-
20,010
Other Current Assets
91,635
30,994
50,513
27,613
-
Total Current Assets
1,722,670
1,434,045
1,706,692
618,013
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,782
76,774
61,631
53,666
-
Accumulated Depreciation
-83,782
-31,786
-56,265
-53,665
-
Net property, plant and equipment
0
44,988
5,365
0
-
Goodwill
0
0
0
0
-
Other long-term assets
50,264
32,457
33,430
8,415
-
Total non-current assets
225,673
271,777
40,384
13,637
-
Total Assets
1,948,345
1,705,825
1,747,077
631,652
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,456
30,569
26,676
52,338
-
Accounts Payable
88,202
94,545
49,468
39,053
-
Other Current Liabilities
140,350
95,273
45,553
40,113
-
Total Current Liabilities
459,679
345,413
418,109
339,278
-
Non-current liabilities
Long Term Debt
6,640
32,745
63,314
89,990
-
Deferred taxes liabilities
781
0
-
-
2,283
Other long-term liabilities
2
492
3,181
1,401
-
Total non-current liabilities
7,423
33,237
66,495
91,391
-
Total Liabilities
467,102
378,650
484,604
430,669
-
Stockholders' Equity
Common Stock
50,206
50,041
50,020
90,790
-
Retained Earnings
-516,651
-317,509
-98,569
-517,783
-
Total stockholders' equity
1,041,783
1,115,717
1,154,162
196,751
-
Total liabilities and stockholders' equity
1,948,345
1,705,825
1,747,077
631,652
-