- JP-listed companies
- Globalway, Inc.
- Balance sheet
Globalway, Inc.JP:3936
Market cap
¥4.8B
P/E ratio
88.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 208 | 424 | 631 | 426 | 446 | 327 | 207 | 1,309 | 947 | 917 | 559 |
| Total current assets | - | 414 | 632 | 856 | 712 | 700 | 679 | 618 | 1,707 | 1,434 | 1,723 | 1,601 |
| Property, plant and equipment, net | - | 6 | 4 | 31 | - | - | - | - | 5 | 45 | - | - |
| Marketable securities, non-current | - | - | - | 30 | 5 | 10 | 10 | 5 | - | 186 | 175 | 120 |
| Total non-current assets | - | 13 | 22 | 167 | 40 | 22 | 41 | 14 | 40 | 272 | 226 | 171 |
| Total assets | - | 427 | 654 | 1,023 | 752 | 722 | 720 | 632 | 1,747 | 1,706 | 1,948 | 1,773 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | 30 | 235 |
| Long-term debt, current | - | - | - | 60 | 60 | 127 | 77 | 52 | 27 | 31 | 14 | 7 |
| Total current liabilities | - | 215 | 295 | 251 | 338 | 395 | 379 | 339 | 418 | 345 | 460 | 597 |
| Long-term debt, non-current | - | - | - | 205 | 145 | 118 | 102 | 90 | 63 | 33 | 7 | - |
| Total non-current liabilities | - | - | - | 206 | 145 | 118 | 105 | 91 | 66 | 33 | 7 | - |
| Total liabilities | - | 215 | 295 | 458 | 483 | 513 | 484 | 431 | 485 | 379 | 467 | 597 |
| Common stock and paid-in capital | - | 48 | 48 | 375 | 377 | 381 | 535 | 708 | 1,247 | 1,430 | 1,546 | 1,547 |
| Retained earnings | - | 164 | 311 | 190 | -109 | -176 | -330 | -518 | -99 | -318 | -517 | -837 |
| Stockholders' equity | 160 | 212 | 359 | 565 | 270 | 209 | 236 | 201 | 1,262 | 1,327 | 1,481 | 1,176 |