RankingsPricing
  1. JP-listed companies
  2. GLOBERIDE, Inc.

GLOBERIDE, Inc.JP:7990

Market cap
¥44B
P/E ratio
17.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,8014,8184,2684,7044,4705,3185,3175,0069,6008,16512,87512,979
Notes and accounts receivable - trade-8,92110,24811,91712,06913,07913,60412,55913,30610,71211,14012,95613,995
Notes receivable - trade----------419426487
Electronically recorded monetary claims - operating------344410352249377243391
Merchandise and finished goods-14,14416,44518,76519,08119,08520,04421,38922,94020,62626,21734,27431,036
Accounts receivable - trade----------10,72012,52913,508
Work in process-1,2381,8612,4462,5692,7553,1262,8223,3793,0914,9974,3973,856
Merchandise and finished goods-14,14416,44518,76519,08119,08520,04421,38922,94020,62626,21734,27431,036
Raw materials and supplies-1,5321,9812,2642,0992,4122,8252,7993,3263,4134,8485,4873,761
Work in process-1,2381,8612,4462,5692,7553,1262,8223,3793,0914,9974,3973,856
Other-8231,2021,7171,5952,0021,7362,1893,3663,0363,7733,9983,650
Raw materials and supplies-1,5321,9812,2642,0992,4122,8252,7993,3263,4134,8485,4873,761
Prepaid expenses-----------273220
Allowance for doubtful accounts--259-265-335-274-339-377-226-230-440-392-494-559
Short-term loans receivable-----------4,5575,929
Current assets-32,03537,38042,26743,20044,84347,79047,26151,44750,29159,12673,73869,110
Accounts receivable - other-----------2,1601,968
Other-8231,2021,7171,5952,0021,7362,1893,3663,0363,7733,9983,650
Allowance for doubtful accounts--259-265-335-274-339-377-226-230-440-392-494-559
Current assets-32,03537,38042,26743,20044,84347,79047,26151,44750,29159,12673,73869,110
Buildings, net-----------2,6032,820
Buildings and structures-10,14810,95311,71511,69011,18311,57112,05312,21212,65014,18916,59718,887
Accumulated depreciation--6,067-6,482-6,948-7,032-6,878-7,182-7,359-7,684-7,884-8,287-9,131-9,857
Buildings and structures, net-4,0814,4714,7674,6574,3054,3894,6934,5284,7665,9017,4669,030
Structures, net-----------126142
Machinery, equipment and vehicles-7,2968,1659,3369,4479,36710,37610,75511,93712,25213,41315,59017,370
Accumulated depreciation--5,535-6,143-6,746-6,617-6,589-7,106-7,371-7,874-7,949-8,469-9,651-10,929
Machinery, equipment and vehicles, net-1,7602,0222,5892,8302,7783,2693,3844,0624,3024,9435,9386,440
Machinery and equipment, net-----------1,8862,086
Land-5,4625,4065,3565,2854,5104,5204,5194,5263,7995,3485,4845,511
Tools, furniture and fixtures, net-----------840949
Leased assets-----------1,0252,630
Accumulated depreciation------------693-397
Leased assets, net-----------3312,233
Land-5,4625,4065,3565,2854,5104,5204,5194,5263,7995,3485,4845,511
Construction in progress-2064161972044132986518351,1701,6221,9201,095
Construction in progress-2064161972044132986518351,1701,6221,9201,095
Other-11,59412,82713,94214,57015,11216,10316,37817,18015,95217,13718,42818,864
Accumulated depreciation--10,457-11,140-12,004-12,420-13,067-13,935-14,137-15,003-13,989-14,823-15,387-16,543
Other, net-1,1361,6861,9372,1502,0452,1682,2412,1761,9622,3132,3462,321
Other, net-1,1361,6861,9372,1502,0452,1682,2412,1761,9622,3132,3462,321
Property, plant and equipment-12,64814,00314,84815,12814,05314,64615,48916,12916,00120,12923,15626,631
Property, plant and equipment-12,64814,00314,84815,12814,05314,64615,48916,12916,00120,12923,15626,631
Other-8761,0191,2841,1481,2271,1911,3771,4011,5091,5971,7251,505
Intangible assets-2,5932,5402,7312,3992,3192,1501,7021,4011,5091,5971,7251,505
Investment securities-3,3243,6015,0324,8715,0107,2445,1954,5165,5124,9525,0596,476
Shares of subsidiaries and associates-----------12,10612,327
Deferred tax assets-------2,3502,1922,2092,5172,9472,514
Investments in capital of subsidiaries and associates-----------4,9474,947
Retirement benefit asset--3-----1723298133
Long-term loans receivable-----------2,6231,871
Other-2,3382,3152,2962,2542,3122,3962,4062,3262,2672,3662,3492,384
Deferred tax assets-------2,3502,1922,2092,5172,9472,514
Allowance for doubtful accounts--60-60-60-62-62-62-62-62-62-39-39-39
Other-2,3382,3152,2962,2542,3122,3962,4062,3262,2672,3662,3492,384
Investments and other assets-5,6407,6098,3447,9908,37111,6059,8918,9919,9289,82910,41311,470
Allowance for doubtful accounts--60-60-60-62-62-62-62-62-62-39-39-39
Investments and other assets-5,6407,6098,3447,9908,37111,6059,8918,9919,9289,82910,41311,470
Non-current assets-20,88124,15325,92425,51924,74428,40127,08326,52227,43831,55635,29639,606
Assets-52,91761,53468,19268,71969,58774,67874,34477,97077,73090,682109,034108,717
Notes payable - trade-----------445599
Notes and accounts payable - trade-7,1968,3399,5989,51010,00010,2594,9645,2186,9546,2356,1514,897
Electronically recorded obligations - operating------5,0055,4016,9206,4708,8168,8826,806
Accounts payable - trade-----------3,2402,721
Short-term borrowings-15,10615,24815,61816,72817,07517,21016,81718,78412,80015,68818,41412,682
Short-term borrowings-15,10615,24815,61816,72817,07517,21016,81718,78412,80015,68818,41412,682
Accounts payable - other-1,7462,0612,4562,3592,6932,6313,3122,7793,1843,9335,6033,981
Accounts payable - other-1,7462,0612,4562,3592,6932,6313,3122,7793,1843,9335,6033,981
Income taxes payable-7404109334464206617493071,2822,2181,325550
Income taxes payable-7404109334464206617493071,2822,2181,325550
Provision for bonuses-485560600628654672680693767873927932
Provision for bonuses-485560600628654672680693767873927932
Provision for bonuses for directors (and other officers)-16129222024271323274735
Provision for bonuses for directors (and other officers)-16129222024271323274735
Other-9651,0521,5371,3521,3291,6391,4731,5781,9153,2023,3373,764
Other-9651,0521,5371,3521,3291,6391,4731,5781,9153,2023,3373,764
Current liabilities-27,02528,27631,35331,67332,92733,75634,14137,16134,24240,99644,69033,651
Current liabilities-27,02528,27631,35331,67332,92733,75634,14137,16134,24240,99644,69033,651
Long-term borrowings-9,33411,10511,17910,9449,72110,3249,46110,5098,7855,0179,59911,645
Deferred tax liabilities for land revaluation-1,0351,035938889889889889889889889889889
Provision for retirement benefits-5,421---------4,4984,487
Retirement benefit liability--6,2735,8075,8375,9406,0695,9195,7065,6775,5135,6455,580
Other-835987973858663515660679556787723555
Lease liabilities-----------1561,905
Non-current liabilities-16,77119,40518,90218,53517,21817,80316,93717,78515,90912,20716,85720,577
Other-835987973858663515660679556787723555
Non-current liabilities-16,77119,40518,90218,53517,21817,80316,93717,78515,90912,20716,85720,577
Liabilities-43,79747,68250,25650,20850,14651,55951,07954,94750,15253,20461,54854,229
Share capital-4,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,184
Other capital surplus-----------1327
Capital surplus-----------1327
Capital surplus-----------1327
Legal retained earnings-----------9411,091
Retained earnings brought forward-----------17,65118,527
Retained earnings-6,8739,64411,11612,35213,12015,04317,31317,74721,79130,37938,19042,279
Retained earnings-6,8739,64411,11612,35213,12015,04317,31317,74721,79130,37938,19042,279
Treasury shares--867-848-852-859-862-867-872-876-881-889-884-881
Shareholders' equity-10,18912,97914,44815,67716,44218,36020,62521,05525,09333,67541,50345,609
Valuation difference on available-for-sale securities-1,2851,4062,3192,2082,2733,7522,3021,7352,6992,3182,4383,492
Deferred gains or losses on hedges-51186-79--269213048-1618
Revaluation reserve for land-9839831,0801,1291,9771,9771,9771,9771,9771,9771,9771,977
Valuation and translation adjustments--1,0688713,4472,6782,8614,6072,4991,8272,3453,6345,7938,652
Foreign currency translation adjustment--3,344-1,25742-530-1,436-1,085-1,762-1,982-2,296-7271,4793,201
Remeasurements of defined benefit plans---271-81-5046-11-2874-6517-85-38
Valuation and translation adjustments--1,0688713,4472,6782,8614,6072,4991,8272,3453,6345,7938,652
Net assets5,6849,12013,85117,93618,51019,44123,11923,26523,02327,57737,47847,48554,488
Non-controlling interests---40154137151140139138168189226
Net assets5,6849,12013,85117,93618,51019,44123,11923,26523,02327,57737,47847,48554,488
Liabilities and net assets-52,91761,53468,19268,71969,58774,67874,34477,97077,73090,682109,034108,717