- JP-listed companies
- Global Information, Inc.
- Balance sheet
Global Information, Inc.【JP:4171】Balance sheet
Market cap
¥4.2B
P/E ratio
16.2x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 735 | 1,189 | 1,518 | 2,091 | 2,236 | 2,400 | 2,670 |
| Marketable securities, current | - | 186 | 55 | - | - | - | - | - |
| Inventories | - | - | - | 0 | 1 | 5 | 20 | 12 |
| Total current assets | - | 1,295 | 1,614 | 1,837 | 2,441 | 2,668 | 2,840 | 3,067 |
| Property, plant and equipment, net | - | 40 | 40 | 41 | 40 | 39 | 41 | 48 |
| Marketable securities, non-current | - | 19 | 23 | - | - | - | - | - |
| Total non-current assets | - | 200 | 118 | 83 | 88 | 84 | 83 | 98 |
| Total assets | - | 1,495 | 1,732 | 1,920 | 2,530 | 2,752 | 2,923 | 3,165 |
| Accounts payable | - | - | - | 105 | 95 | 101 | 83 | 115 |
| Short-term debt | - | 17 | - | - | - | - | - | - |
| Long-term debt, current | - | 38 | - | - | - | - | - | - |
| Total current liabilities | - | 377 | 391 | 320 | 492 | 424 | 344 | 390 |
| Total non-current liabilities | - | 328 | 343 | 248 | 262 | 277 | 289 | 305 |
| Total liabilities | - | 705 | 734 | 568 | 755 | 701 | 633 | 695 |
| Common stock and paid-in capital | - | 22 | 22 | 161 | 303 | 304 | 304 | 322 |
| Retained earnings | - | 771 | 975 | 1,191 | 1,471 | 1,746 | 1,986 | 2,147 |
| Stockholders' equity | 697 | 791 | 999 | 1,352 | 1,775 | 2,050 | 2,290 | 2,469 |