- JP-listed companies
- Globalway, Inc.
- Balance sheet
Globalway, Inc. (3936) Balance sheet
Market cap
¥6.5B
P/E ratio
53.1x
Global Way Inc. provides technology platform services and HR solutions including digital transformation support, recruiting for foreign companies, and career platforms for professionals.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 208 | 424 | 631 | 426 | 446 | 327 | 207 | 1,309 | 947 | 917 | 559 | 745 |
| Total current assets | - | 414 | 632 | 856 | 712 | 700 | 679 | 618 | 1,707 | 1,434 | 1,723 | 1,601 | 1,912 |
| Property, plant and equipment, net | - | 6 | 4 | 31 | - | - | - | - | 5 | 45 | - | - | - |
| Marketable securities, non-current | - | - | - | 30 | 5 | 10 | 10 | 5 | - | 186 | 175 | 120 | 232 |
| Total non-current assets | - | 13 | 22 | 167 | 40 | 22 | 41 | 14 | 40 | 272 | 226 | 171 | 255 |
| Total assets | - | 427 | 654 | 1,023 | 752 | 722 | 720 | 632 | 1,747 | 1,706 | 1,948 | 1,773 | 2,167 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | 30 | 235 | 120 |
| 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 | 677 |
| 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 | 677 |
| Retained earnings | - | 164 | 311 | 190 | -109 | -176 | -330 | -518 | -99 | -318 | -517 | -837 | -644 |
| Stockholders' equity | 160 | 212 | 359 | 565 | 270 | 209 | 236 | 201 | 1,262 | 1,327 | 1,481 | 1,176 | 1,489 |