Globeride, Inc. Price (7990.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

22,976,302

(0.0327)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Globeride, Inc.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.82B 5.60B 4.98B 4.05B 3.18B 4.80B 4.82B 4.27B 4.70B 4.47B 5.32B 5.32B 5.01B 9.60B 8.17B 12.88B 12.98B
Short Term Investments -4,000,000.00 -6,000,000.00 0.00 0.00 0.00 0.00 -3,000,000.00 0.00 0.00 161.00M 172.00M -2,346,000,000.00 -2,283,000,000.00 -2,207,000,000.00 -2,360,000,000.00 -2,407,000,000.00 0.00
Net Receivables 10.39B 8.92B 8.21B 7.48B 8.07B 8.66B 9.99B 11.58B 11.80B 12.74B 13.23B 12.74B 13.43B 10.52B 11.13B 12.71B 13.83B
Inventory 16.04B 16.72B 14.77B 15.29B 14.53B 16.91B 20.29B 23.48B 23.75B 24.25B 26.00B 27.01B 29.65B 27.13B 36.06B 44.16B 38.65B
Other Current Assets 3.70B 2.68B 2.01B 1.97B 1.82B 1.66B 2.29B 2.94B 2.95B 3.38B 1.74B 2.19B 3.37B 3.04B 3.77B 4.00B 3.65B
Total Current Assets 35.94B 33.92B 29.98B 28.79B 27.60B 32.04B 37.38B 42.27B 43.20B 44.84B 47.79B 47.26B 51.45B 50.29B 59.13B 73.74B 69.11B
Non Current Assets
Property, Plant, and Equipment, Net 5.85B 13.90B 13.86B 13.10B 12.55B 12.65B 14.00B 14.85B 15.13B 14.05B 14.65B 15.49B 16.13B 16.00B 20.13B 23.16B 26.63B
Goodwill 559.00M 2.07B 2.30B 2.11B 1.91B 1.72B 1.52B 1.45B 1.25B 1.09B 958.00M 325.00M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 290.00M 363.00M 416.00M 637.00M 767.00M 876.00M 1.02B 1.28B 1.15B 1.23B 1.19B 1.38B 1.40B 1.51B 1.60B 1.73B 1.51B
Long Term Investments 2.51B 2.73B 2.82B 3.15B 2.57B 3.32B 3.60B 5.03B 4.87B 5.01B 7.24B 7.54B 6.80B 7.72B 7.31B 7.47B 6.48B
Tax Assets 1.61B 493.00M 327.00M 258.00M 147.00M 38.00M 1.75B 1.08B 926.00M 1.11B 512.00M 2.35B 2.19B 2.21B 2.52B 2.95B 2.51B
Other Non-Current Assets 9.12B 2.52B 2.56B 2.42B 2.29B 2.28B 2.26B 2.24B 2.20B 2.26B 2.34B -2,000,000.00 -2,000,000.00 0.00 -1,000,000.00 1,000.00k 2.48B
Total Non-Current Assets 19.94B 22.08B 22.28B 21.68B 20.24B 20.88B 24.15B 25.93B 25.52B 24.74B 26.89B 27.08B 26.52B 27.44B 31.55B 35.30B 39.61B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 4.00M 1,000.00k 2.00M 1,000.00k 0.00
Total Assets 55.88B

+0%

56.00B

+0%

52.26B

-7%

50.47B

-3%

47.85B

-5%

52.92B

+11%

61.53B

+16%

68.19B

+11%

68.72B

+1%

69.59B

+1%

74.68B

+7%

74.34B

0%

77.97B

+5%

77.73B

0%

90.68B

+17%

109.03B

+20%

108.72B

0%

Liabilities
Current Liabilities
Account Payables 10.85B 9.84B 8.35B 9.26B 6.97B 8.94B 10.40B 9.60B 2.36B 10.00B 7.89B 4.96B 5.22B 6.95B 6.24B 6.15B 8.88B
Short Term Debt 12.76B 16.49B 14.62B 13.89B 13.17B 15.32B 15.34B 15.62B 16.73B 17.08B 17.21B 16.82B 18.78B 12.80B 15.69B 18.41B 13.12B
Tax Payables 269.00M 352.00M 311.00M 395.00M 204.00M 740.00M 410.00M 933.00M 446.00M 420.00M 661.00M 749.00M 307.00M 1.28B 2.22B 1.33B 550.00M
Deferred Revenue 1.13B 1.15B 1.19B 1.30B 1.23B 1.80B 1.48B 2.14B 11.23B 11.83B 4.65B 5.48B 4.66B 6.10B 7.05B 7.90B 534.00M
Other Current Liabilities 2.14B 1.91B 1.97B 1.73B 3.55B 2.03B 2.13B 5.20B 12.14B 5.43B 8.00B 11.61B 12.85B 13.21B 16.86B 18.80B 10.57B
Total Current Liabilities 26.02B 28.60B 25.25B 25.27B 23.89B 27.03B 28.28B 31.35B 31.67B 32.93B 33.76B 34.14B 37.16B 34.24B 41.00B 44.69B 33.65B
Non Current Liabilities
Long Term Debt 10.85B 15.82B 14.94B 13.86B 11.31B 9.50B 11.11B 11.64B 11.29B 9.96B 10.58B 9.71B 10.67B 8.92B 5.33B 9.76B 13.55B
Deferred Revenue Non Current 4.95B 5.13B 5.15B 5.27B 5.41B 5.48B 6.28B 5.81B 5.84B 5.94B 6.07B 5.92B 5.71B 5.68B 5.51B 5.65B 5.00M
Deferred Tax Liabilities Non-Current 1.18B 1.18B 1.18B 1.18B 1.04B 1.04B 1.04B 938.00M 889.00M 889.00M 889.00M 889.00M 889.00M 889.00M 889.00M 889.00M 889.00M
Other Non-Current Liabilities 801.00M 603.00M 463.00M 554.00M 507.00M 604.00M 991.00M 459.00M 517.00M 427.00M 264.00M 412.00M 1.41B 430.00M 477.00M 6.22B 6.14B
Total Non-Current Liabilities 17.78B 22.74B 21.73B 20.87B 18.27B 16.77B 19.41B 18.90B 18.54B 17.22B 17.80B 16.94B 17.79B 15.91B 12.21B 16.86B 20.58B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 16.00M 0.00 27.00M 25.00M 72.00M 0.00 459.00M 345.00M 238.00M 253.00M 253.00M 164.00M 130.00M 314.00M 156.00M 1.91B
Total Liabilities 43.80B

+0%

51.33B

+17%

46.98B

-8%

46.13B

-2%

42.16B

-9%

43.80B

+4%

47.68B

+9%

50.26B

+5%

50.21B

0%

50.15B

0%

51.56B

+3%

51.08B

-1%

54.95B

+8%

50.15B

-9%

53.21B

+6%

61.55B

+16%

54.23B

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.07B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B 4.18B
Retained Earnings 8.21B 6.31B 6.29B 3.90B 5.24B 6.87B 9.64B 11.12B 12.35B 13.12B 15.04B 17.31B 17.75B 21.79B 30.38B 38.19B 42.28B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 -1,069,000,000.00 870.00M 3.45B 2.68B 2.86B 4.61B 2.50B 1.83B 2.35B 3.63B 5.79B 8.65B
Other Total Stockholders Equity -575,000,000.00 -6,048,000,000.00 -5,201,000,000.00 -3,750,000,000.00 -3,744,000,000.00 -3,006,000,000.00 23.00M -851,000,000.00 -858,000,000.00 2.00B -867,000,000.00 1.63B 951.00M -881,000,000.00 2.75B -871,000,000.00 -851,000,000.00
Total Stockholders Equity 11.82B 4.45B 5.28B 4.34B 5.68B 9.12B 13.85B 17.90B 18.36B 19.30B 22.97B 23.12B 22.88B 27.44B 37.31B 47.30B 54.26B
Minority Interest 267.00M 218.00M 0.00 0.00 0.00 0.00 0.00 40.00M 154.00M 137.00M 151.00M 140.00M 139.00M 138.00M 168.00M 189.00M 226.00M
Total Equity 12.09B

+0%

4.67B

-61%

5.28B

+13%

4.34B

-18%

5.68B

+31%

9.12B

+60%

13.85B

+52%

17.94B

+29%

18.51B

+3%

19.44B

+5%

23.12B

+19%

23.26B

+1%

23.02B

-1%

27.58B

+20%

37.48B

+36%

47.49B

+27%

54.49B

+15%

Total Liabilities And Total Equity 55.88B

+0%

56.00B

+0%

52.26B

-7%

50.47B

-3%

47.85B

-5%

52.92B

+11%

61.53B

+16%

68.19B

+11%

68.72B

+1%

69.59B

+1%

74.53B

+7%

74.34B

0%

77.97B

+5%

77.73B

0%

90.68B

+17%

109.03B

+20%

108.72B

0%

Additional Metrics
Total Investments 2.51B

+0%

2.73B

+9%

2.82B

+3%

3.15B

+12%

2.57B

-18%

3.32B

+29%

3.60B

+8%

5.03B

+40%

4.87B

-3%

5.01B

+3%

7.24B

+45%

5.20B

-28%

4.52B

-13%

5.51B

+22%

4.95B

-10%

5.06B

+2%

6.48B

+28%

Total Debt 23.61B

+0%

32.29B

+37%

29.57B

-8%

27.70B

-6%

24.44B

-12%

24.74B

+1%

26.44B

+7%

26.80B

+1%

27.67B

+3%

26.80B

-3%

27.53B

+3%

26.28B

-5%

29.29B

+11%

21.59B

-26%

20.71B

-4%

28.01B

+35%

26.67B

-5%

Net Debt 17.80B 26.69B 24.58B 23.65B 21.26B 19.94B 21.63B 22.53B 22.97B 22.33B 22.22B 20.96B 24.29B 11.99B 12.54B 15.14B 13.25B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation