JP-listed companies
The Global Ltd.

The Global Ltd.JP:3271

Market cap

¥18.8B

P/E ratio

6.9x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	3,154	4,470	4,459	5,518	6,586	10,970	10,306	4,491	1,028	1,963	4,744	4,495
Accounts receivable - trade	-	109	6	57	55	17	21	533	36	57	32	62	56
Prepaid expenses	-	1,343	789	522	536	373	572	538	618	384	579	863	552
Real estate for sale	-	3,366	4,456	1,953	5,144	3,616	7,601	12,540	15,194	20,717	17,276	2,461	4,812
Real estate for sale in process	-	14,247	14,932	13,754	13,646	19,838	22,221	22,718	21,022	9,069	19,571	23,636	36,035
Prepaid expenses	-	1,343	789	522	536	373	572	538	618	384	579	863	552
Other	-	489	169	86	516	514	720	1,573	801	596	249	468	1,555
Current assets	-	22,846	25,193	21,049	25,632	31,173	42,251	48,479	42,162	31,852	39,671	32,235	47,505
Other	-	489	169	86	516	514	720	1,573	801	596	249	468	1,555
Current assets	-	22,846	25,193	21,049	25,632	31,173	42,251	48,479	42,162	31,852	39,671	32,235	47,505
Buildings and structures	-	806	405	474	370	383	1,187	1,676	985	194	159	159	159
Accumulated depreciation	-	-106	-136	-161	-157	-174	-218	-292	-211	-146	-110	-116	-121
Buildings and structures, net	-	700	270	313	214	209	969	1,383	774	47	48	43	38
Other	-	120	126	161	147	161	163	206	130	106	73	85	82
Accumulated depreciation	-	-86	-101	-117	-117	-128	-140	-148	-108	-102	-65	-68	-61
Other	-	34	25	44	30	33	23	58	21	4	8	17	21
Property, plant and equipment	-	1,303	527	590	244	242	1,735	2,186	1,539	51	56	59	59
Other	-	34	25	44	30	33	23	58	21	4	8	17	21
Property, plant and equipment	-	1,303	527	590	244	242	1,735	2,186	1,539	51	56	59	59
Intangible assets	-	19	20	28	23	14	8	3	27	14	11	9	12
Intangible assets	-	19	20	28	23	14	8	3	27	14	11	9	12
Investment securities	-	69	77	173	357	410	610	567	454	364	4	305	661
Long-term loans receivable	-	-	-	-	-	147	369	381	1,554	1,484	487	326	352
Deferred tax assets	-	-	-	-	-	-	-	121	0	0	57	194	318
Other	-	343	324	334	546	349	932	1,675	1,716	701	636	485	488
Deferred tax assets	-	-	-	-	-	-	-	121	0	0	57	194	318
Allowance for doubtful accounts	-	-	-142	-136	-133	-132	-234	-285	-1,367	-4,385	-549	-369	-393
Other	-	343	324	334	546	349	932	1,675	1,716	701	636	485	488
Investments and other assets	-	412	392	504	904	1,204	2,034	2,678	2,576	1,086	635	941	1,426
Allowance for doubtful accounts	-	-	-142	-136	-133	-132	-234	-285	-1,367	-4,385	-549	-369	-393
Investments and other assets	-	412	392	504	904	1,204	2,034	2,678	2,576	1,086	635	941	1,426
Non-current assets	-	1,733	939	1,122	1,170	1,460	3,777	4,867	4,142	1,151	702	1,009	1,497
Assets	-	24,579	26,132	22,170	26,802	32,633	45,890	53,346	46,304	33,003	40,373	33,244	49,002
Short-term borrowings	-	2,679	2,660	2,254	4,689	5,339	8,060	6,825	7,921	2,492	8,988	10,946	11,753
Accounts payable - trade	-	1,922	2,269	1,446	623	523	619	956	2,389	287	538	713	1,763
Current portion of long-term borrowings	-	5,665	8,904	5,686	4,844	6,324	8,026	11,660	13,274	4,367	2,541	8,574	7,963
Short-term borrowings	-	2,679	2,660	2,254	4,689	5,339	8,060	6,825	7,921	2,492	8,988	10,946	11,753
Current portion of bonds payable	-	575	400	80	316	201	1,291	1,522	255	100	1,400	100	272
Current portion of long-term borrowings	-	5,665	8,904	5,686	4,844	6,324	8,026	11,660	13,274	4,367	2,541	8,574	7,963
Accounts payable - other	-	303	361	296	209	175	287	315	290	202	213	566	307
Current portion of bonds payable	-	575	400	80	316	201	1,291	1,522	255	100	1,400	100	272
Accounts payable - other	-	303	361	296	209	175	287	315	290	202	213	566	307
Income taxes payable	-	287	812	421	264	422	1,112	570	225	17	78	36	287
Provision for bonuses	-	14	17	14	14	13	13	14	8	10	9	10	12
Accrued consumption taxes	-	5	90	216	105	144	62	87	81	32	206	757	106
Other	-	1,281	338	193	207	188	364	499	385	253	378	241	423
Advances received	-	933	651	599	991	759	592	713	482	510	808	1,033	1,269
Current liabilities	-	13,664	16,502	11,204	12,261	14,088	20,426	23,162	25,310	8,269	15,160	22,977	24,164
Provision for bonuses	-	14	17	14	14	13	13	14	8	10	9	10	12
Other	-	1,281	338	193	207	188	364	499	385	253	378	241	423
Current liabilities	-	13,664	16,502	11,204	12,261	14,088	20,426	23,162	25,310	8,269	15,160	22,977	24,164
Bonds payable	-	400	-	270	509	309	267	395	1,840	1,740	340	1,740	1,568
Long-term borrowings	-	5,464	3,709	4,691	7,190	10,645	15,248	19,560	13,985	19,125	21,152	3,164	15,259
Other	-	48	53	14	89	56	207	264	395	178	91	64	24
Deferred tax liabilities	-	-	-	-	-	-	-	403	369	93	33	6	-
Non-current liabilities	-	5,918	3,769	4,983	7,801	11,034	16,144	20,622	16,590	21,455	21,616	4,975	16,881
Other	-	48	53	14	89	56	207	264	395	178	91	64	24
Non-current liabilities	-	5,918	3,769	4,983	7,801	11,034	16,144	20,622	16,590	21,455	21,616	4,975	16,881
Liabilities	-	19,582	20,270	16,187	20,062	25,121	36,570	43,784	41,900	29,724	36,776	27,951	41,045
Share capital	-	375	387	389	393	394	404	405	424	1,924	1,924	1,924	1,924
Capital surplus	-	1,321	1,333	1,336	1,339	1,341	1,351	1,351	1,371	2,871	2,871	2,871	2,871
Capital surplus	-	1,321	1,333	1,336	1,339	1,341	1,351	1,351	1,371	2,871	2,871	2,871	2,871
Retained earnings	-	3,208	4,056	4,168	4,915	5,637	7,414	7,706	2,526	-1,564	-1,100	647	3,362
Retained earnings	-	3,208	4,056	4,168	4,915	5,637	7,414	7,706	2,526	-1,564	-1,100	647	3,362
Treasury shares	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	4,904	5,776	5,893	6,647	7,372	9,169	9,461	4,321	3,231	3,695	5,442	8,157
Net assets	4,446	4,997	5,862	5,984	6,740	7,512	9,320	9,562	4,404	3,279	3,597	5,292	7,957
Valuation difference on available-for-sale securities	-	12	11	14	14	56	80	32	28	80	0	1	1
Foreign currency translation adjustment	-	-3	-2	2	5	11	4	2	2	-32	-98	-151	-201
Valuation and translation adjustments	-	9	10	16	19	67	84	34	30	47	-98	-150	-200
Net assets	4,446	4,997	5,862	5,984	6,740	7,512	9,320	9,562	4,404	3,279	3,597	5,292	7,957
Liabilities and net assets	-	24,579	26,132	22,170	26,802	32,633	45,890	53,346	46,304	33,003	40,373	33,244	49,002