Rankings Pricing

The Global Ltd.【JP:3271】Balance sheet

Market cap

¥26.9B

P/E ratio

8.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	4,470	4,459	5,518	6,586	10,970	10,306	4,491	1,028	1,963	4,744	4,495	11,761
Total current assets	-	25,193	21,049	25,632	31,173	42,251	48,479	42,162	31,852	39,671	32,235	47,505	39,627
Property, plant and equipment, net	-	527	590	244	242	1,735	2,186	1,539	51	56	59	59	313
Marketable securities, non-current	-	77	173	357	410	610	567	454	364	4	305	661	13
Total non-current assets	-	939	1,122	1,170	1,460	3,639	4,867	4,142	1,151	702	1,009	1,497	844
Total assets	-	26,132	22,170	26,802	32,633	45,890	53,346	46,304	33,003	40,373	33,244	49,002	40,471
Short-term debt	-	2,660	2,254	4,689	5,339	8,060	6,825	7,921	2,492	8,988	10,946	11,753	5,019
Long-term debt, current	-	8,904	5,686	4,844	6,324	8,026	11,660	13,274	4,367	2,541	8,574	7,963	10,408
Total current liabilities	-	16,502	11,204	12,261	14,088	20,426	23,162	25,310	8,269	15,160	22,977	24,164	20,400
Long-term debt, non-current	-	3,709	4,691	7,190	10,645	15,248	19,560	13,985	19,125	21,152	3,164	15,259	8,970
Total non-current liabilities	-	3,769	4,983	7,801	11,034	16,144	20,622	16,590	21,455	21,616	4,975	16,881	9,218
Total liabilities	-	20,270	16,187	20,062	25,121	36,570	43,784	41,900	29,724	36,776	27,951	41,045	29,618
Common stock and paid-in capital	-	1,721	1,725	1,732	1,735	1,755	1,756	1,795	4,795	4,795	4,795	4,795	4,794
Retained earnings	-	4,056	4,168	4,915	5,637	7,414	7,706	2,526	-1,564	-1,100	647	3,362	6,225
Stockholders' equity	4,997	5,862	5,984	6,740	7,512	9,320	9,562	4,404	3,279	3,597	5,292	7,957	10,853

Raw aggregated data