7990 — Globeride Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	5,006	9,600	8,165	12,875	12,979
Net Total Accounts Receivable
Net Total Receivables	13,428	10,521	11,125	12,705	13,827
Total Inventory
Total Other Current Assets
Total Current Assets	51,447	50,291	59,126	73,738	69,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,129	16,001	20,129	23,156	26,631
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	77,970	77,730	90,682	109,034	108,717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,161	34,242	40,996	44,690	33,651
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	55,086	50,291	53,372	61,738	54,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,884	27,439	37,310	47,296	54,262
Total Liabilities & Shareholders' Equity	77,970	77,730	90,682	109,034	108,717
Total Common Shares Outstanding