GLOBAL-DINING,INC. (7625) Balance sheet

Market cap

¥4.8B

P/E ratio

7x

Operates diverse restaurants featuring Italian, Mexican-American, Asian and fusion cuisines with 44 locations in Tokyo and 3 locations in Los Angeles.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	970	609	607	521	272	319	321	1,851	1,108	1,181	789	891
Accounts receivable, net	-	340	365	392	331	331	359	212	301	-	-	-	-
Inventories	-	29	13	15	20	16	19	9	15	11	19	24	23
Total current assets	-	1,648	1,322	1,362	1,221	965	1,002	881	2,476	1,841	2,184	2,043	2,138
Property, plant and equipment, net	-	4,669	4,678	4,860	4,548	4,508	4,295	3,980	4,131	4,215	5,046	7,052	7,848
Marketable securities, non-current	-	25	33	31	-	-	-	-	-	-	-	-	56
Total non-current assets	-	6,073	6,052	6,246	5,902	5,891	5,677	5,053	5,209	5,398	6,377	8,191	9,028
Total assets	-	7,721	7,373	7,608	7,123	6,856	6,679	5,935	7,685	7,239	8,561	10,235	11,166
Accounts payable	-	399	380	377	394	375	379	229	288	296	353	368	402
Short-term debt	-	-	-	-	-	-	-	730	208	-	-	-	53
Long-term debt, current	-	251	152	246	225	614	378	253	385	594	398	429	416
Total current liabilities	-	1,421	1,257	1,469	1,364	1,742	1,702	2,293	2,230	1,777	1,593	1,834	2,201
Total non-current liabilities	-	2,057	1,891	2,020	1,869	1,228	1,436	1,686	2,312	1,859	2,379	3,067	3,333
Total liabilities	-	3,478	3,148	3,489	3,233	2,970	3,138	3,979	4,542	3,636	3,972	4,900	5,534
Retained earnings	-	712	689	605	383	387	56	-1,453	1,060	1,270	2,117	2,632	2,940
Stockholders' equity	4,418	4,243	4,226	4,119	3,890	3,887	3,541	1,956	3,143	3,603	4,588	5,334	5,633
Working capital	-									-	-	-	-