Globeride,
7990.TGloberide, Inc. Price (7990.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
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 |
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 | ||