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GLOBERIDE, Inc. (7990) Balance sheet

Market cap

¥62.8B

P/E ratio

10.4x

Globeride manufactures and sells sports equipment globally through 29 subsidiaries, including well-known brands like Daiwa and Fourteen across Japan, Americas, Europe, and Asia-Pacific.

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	2026/03
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	13,025
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	15,581
Inventories	-	18,765	19,081	19,085	20,044	21,389	22,940	20,626	26,217	34,274	31,036	33,126	34,866
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	78,086
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	25,902
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	9,345
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	41,545
Total assets	-	68,192	68,719	69,587	74,678	74,344	77,970	77,730	90,682	109,034	108,717	113,957	119,631
Accounts payable	-	9,598	9,510	10,000	10,259	4,964	5,218	6,954	6,235	6,151	4,897	5,750	5,700
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	15,173
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	32,136
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	22,565
Total liabilities	-	50,256	50,208	50,146	51,559	51,079	54,947	50,152	53,204	61,548	54,229	52,689	54,702
Retained earnings	-	11,116	12,352	13,120	15,043	17,313	17,747	21,791	30,379	38,190	42,279	45,338	46,868
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	64,929
Working capital	-