Rankings Pricing

GLOBERIDE, Inc.【JP:7990】Balance sheet

Market cap

¥53.2B

P/E ratio

11.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	4,268	4,704	4,470	5,318	5,317	5,006	9,600	8,165	12,875	12,979	12,299
Accounts receivable, net	-	11,917	12,069	13,079	13,604	12,559	13,306	10,712	11,140	12,956	13,995	13,848
Inventories	-	18,765	19,081	19,085	20,044	21,389	22,940	20,626	26,217	34,274	31,036	33,126
Total current assets	-	42,267	43,200	44,843	47,790	47,261	51,447	50,291	59,126	73,738	69,110	73,233
Property, plant and equipment, net	-	14,848	15,128	14,053	14,646	15,489	16,129	16,001	20,129	23,156	26,631	27,621
Marketable securities, non-current	-	5,032	4,871	5,010	7,244	5,195	4,516	5,512	4,952	5,059	6,476	6,692
Total non-current assets	-	25,924	25,519	24,744	26,887	27,083	26,522	27,438	31,556	35,296	39,606	40,723
Total assets	-	68,192	68,719	69,587	74,678	74,344	77,970	77,730	90,682	109,034	108,717	113,957
Accounts payable	-	9,598	9,510	10,000	10,259	4,964	5,218	6,954	6,235	6,151	4,897	5,750
Short-term debt	-	15,618	16,728	17,075	17,210	16,817	18,784	12,800	15,688	18,414	12,682	13,174
Total current liabilities	-	31,353	31,673	32,927	33,756	34,141	37,161	34,242	40,996	44,690	33,651	29,118
Long-term debt, non-current	-	11,179	10,944	9,721	10,324	9,461	10,509	8,785	5,017	9,599	11,645	14,609
Total non-current liabilities	-	18,902	18,535	17,218	17,803	16,937	17,785	15,909	12,207	16,857	20,577	23,570
Total liabilities	-	50,256	50,208	50,146	51,559	51,079	54,947	50,152	53,204	61,548	54,229	52,689
Common stock and paid-in capital	-	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,197	4,211	4,225
Retained earnings	-	11,116	12,352	13,120	15,043	17,313	17,747	21,791	30,379	38,190	42,279	45,338
Stockholders' equity	13,851	17,936	18,510	19,441	23,119	23,265	23,023	27,577	37,478	47,485	54,488	61,268

Raw aggregated data