3271 — The Global Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for The Global, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	4,491	1,028	1,963	4,744	4,495
Net Total Accounts Receivable
Net Total Receivables	36.2	57.3	32.3	62.4	55.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,162	31,852	39,671	32,235	47,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,539	51.1	56.4	59.4	59
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,304	33,003	40,373	33,244	49,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,310	8,269	15,160	22,977	24,164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41,900	29,724	36,776	27,951	41,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,404	3,279	3,597	5,292	7,957
Total Liabilities & Shareholders' Equity	46,304	33,003	40,373	33,244	49,002
Total Common Shares Outstanding