Rankings Pricing

Global Information, Inc.【JP:4171】Balance sheet

Market cap

¥4.2B

P/E ratio

16.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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

Raw aggregated data