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Globeride Inc (7990)

Tokyo

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1,993.0 -13.0 -0.65%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 29,500
Bid/Ask: 1,988.0 / 1,994.0
Day's Range: 1,981.0 - 2,015.0

Type: Equity

Market: Japan

ISIN: JP3503800009

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7990 Balance Sheet

Assess the latest Globeride Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7990 Annual Report data, financial summaries and charts are available for Globeride Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

73972

74241

73544

73738

Cash and Short Term Investments	11565	9227	9196	12875
Cash	-	-	-	-
Cash & Equivalents	11565	9227	9196	12875
Short Term Investments	-	-	-	-
Total Receivables, Net	12812	16146	15434	12705
Accounts Receivables - Trade, Net	12812	16146	15434	12705
Total Inventory	45713	45487	46781	44158
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3882	3381	2133	4000

Total Assets

113164

112433

109642

109034

Property/Plant/Equipment, Total - Net	26502	25606	23374	23156
Property/Plant/Equipment, Total - Gross	-	-	-	58019
Accumulated Depreciation, Total	-	-	-	-34863
Goodwill, Net	-	-	-	-
Intangibles, Net	1582	1626	1758	1725
Long Term Investments	11107	10959	10965	7466
Note Receivable - Long Term	-	-	-	243
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	36783	32722	33480	38400

Total Current Liabilities

39833

41026

41510

44690

Accounts Payable	13083	14697	16561	15033
Payable/Accrued	-	-	-	-
Accrued Expenses	554	1105	626	974
Notes Payable/Short Term Debt	16117	15923	16045	18414
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10079	9301	8278	10269

Total Liabilities

56606

57421

58690

61549

Total Long Term Debt	7927	7959	9810	9599
Long Term Debt	7927	7959	9810	9599
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	889
Minority Interest	227	221	201	189
Other Liabilities, Total	-35511	-35721	-36889	-40245

Total Equity

56558

55012

50952

47485

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4184	4184	4184	4184
Additional Paid-In Capital	27	27	13	13
Retained Earnings (Accumulated Deficit)	42920	42600	41015	38190
Treasury Stock - Common	-880	-879	-886	-884
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10307	9080	6626	5982

Total Liabilities & Shareholders' Equity

113164

112433

109642

109034

Total Common Shares Outstanding

22.98

22.97

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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