8958 — Global One Real Estate Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥135bn
- ¥205bn
- ¥16bn
- 82
- 62
- 84
- 92
Annual balance sheet for Global One Real Estate Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,357 | 7,071 | 6,082 | 2,088 | 17,812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 101 | 131 | 134 | 123 | 132 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,603 | 17,611 | 18,726 | 13,526 | 27,889 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,669 | 9,688 | 9,738 | 16,610 | 16,818 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 200,777 | 198,848 | 220,926 | 205,756 | 197,806 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,505 | 12,149 | 30,121 | 16,250 | 15,604 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 103,971 | 103,635 | 117,047 | 103,835 | 97,693 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 96,806 | 95,213 | 103,879 | 101,921 | 100,113 |
| Total Liabilities & Shareholders' Equity | 200,777 | 198,848 | 220,926 | 205,756 | 197,806 |
| Total Common Shares Outstanding |