7625 — Global-Dining Balance Sheet

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Annual balance sheet for Global-Dining, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	321	1,851	1,108	1,181	789
Net Total Accounts Receivable
Net Total Receivables	212	301	384	491	590
Total Inventory
Total Other Current Assets
Total Current Assets	881	2,476	1,841	2,184	2,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,980	4,131	4,215	5,046	7,052
Net Intangible Assets
Other Long Term Assets
Total Assets	5,935	7,685	7,239	8,561	10,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,293	2,230	1,777	1,593	1,834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,979	4,542	3,636	3,972	4,900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,956	3,143	3,603	4,588	5,334
Total Liabilities & Shareholders' Equity	5,935	7,685	7,239	8,561	10,235
Total Common Shares Outstanding