JP Stock MarketDetailed Quotes

3936 Globalway

Watchlist

119
00.00%

20min DelayMarket to Open Nov 25 15:30 JST

4.33BMarket Cap-21755P/E (Static)

Globalway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.11%917.49M

-23.60%1.09B

-17.07%1.31B

-32.52%897.38M

-27.64%946.95M

21.92%1.43B

174.78%1.58B

258.92%1.33B

-Cash and cash equivalents

-3.11%917.49M

-23.60%1.09B

-17.07%1.31B

-32.52%897.38M

-27.64%946.95M

21.92%1.43B

174.78%1.58B

258.92%1.33B

Receivables

72.05%636.2M

126.63%560.4M

40.37%457.11M

69.11%422.22M

24.93%369.77M

-9.74%247.28M

14.20%325.64M

19.84%249.67M

-Accounts receivable

72.05%636.2M

126.63%560.4M

40.37%457.11M

69.11%422.22M

24.93%369.77M

-9.74%247.28M

14.20%325.64M

19.84%249.67M

-Gross accounts receivable

72.05%636.2M

126.63%560.4M

40.37%457.11M

69.11%422.22M

24.93%369.77M

-9.74%247.28M

14.20%325.64M

19.84%249.67M

Inventory

--0

60.11%5.48M

133.21%13.03M

-33.81%4.46M

--7.72M

-84.40%3.42M

-46.09%5.59M

-38.87%6.74M

Prepaid assets

-1.61%77.35M

-7.11%74.36M

-32.97%48.18M

31.59%66.85M

52.63%78.61M

6.30%80.06M

11.77%71.88M

-20.29%50.8M

Restricted cash

----

--39.22M

----

Other current assets

195.65%91.64M

-9.66%16.48M

59.93%16.23M

648.58%116.3M

-38.64%30.99M

-88.80%18.24M

-53.50%10.15M

-16.11%15.54M

Total current assets

20.13%1.72B

-1.65%1.75B

-7.44%1.84B

-6.43%1.55B

-15.98%1.43B

4.21%1.78B

108.31%1.99B

145.87%1.65B

Non current assets

Net PPE

--0

2.66%44.5M

-10.83%40.3M

-5.56%42.83M

738.55%44.99M

2,152.91%43.35M

173,726.92%45.2M

--45.35M

-Gross PP&E

9.13%83.78M

----

24.57%76.77M

----

-Accumulated depreciation

-163.58%-83.78M

----

43.51%-31.79M

----

Prepaid assets-non current

-89.58%529K

56.23%1.52M

172.62%2.89M

271.05%4.26M

219.38%5.08M

-75.37%971K

--1.06M

-56.80%1.15M

Total investment

-7.60%174.88M

20,820.07%230.33M

17,673.32%253.8M

--151.2M

--189.26M

-77.56%1.1M

-70.89%1.43M

----

-Long-term equity investment

--0

19.40%1.71M

--0

--3.3M

--1.1M

--1.43M

----

-Financial asset investment

-5.95%174.88M

--230.33M

--252.1M

--151.2M

--185.95M

----

-Including:Available-for-sale securities

-5.95%174.88M

--230.33M

--252.1M

--151.2M

--185.95M

----

Goodwill and other intangible assets

--0

-Goodwill

--0

----

--0

----

Other non current assets

54.86%50.26M

55.22%50.83M

-3.50%31.88M

-3.50%32.17M

-2.91%32.46M

--32.75M

328.16%33.04M

301.30%33.33M

Total non current assets

-16.96%225.67M

318.56%327.18M

307.41%328.87M

188.67%230.45M

572.98%271.78M

625.58%78.17M

538.18%80.72M

403.13%79.83M

Total assets

14.22%1.95B

11.84%2.07B

4.83%2.17B

2.56%1.78B

-2.36%1.71B

8.11%1.86B

113.92%2.07B

151.80%1.73B

Liabilities

Current liabilities

Financial liabilities

45.43%44.46M

-59.99%13.34M

-63.32%12.23M

-59.34%12.23M

14.59%30.57M

45.96%33.35M

22.90%33.35M

-20.93%30.08M

-Current debt and capital lease obligation

45.43%44.46M

-59.99%13.34M

-63.32%12.23M

-59.34%12.23M

14.59%30.57M

45.96%33.35M

22.90%33.35M

-20.93%30.08M

-Including:Current debt

45.43%44.46M

-59.99%13.34M

-63.32%12.23M

-59.34%12.23M

14.59%30.57M

45.96%33.35M

22.90%33.35M

-20.93%30.08M

Payables

3.62%124.8M

30.52%128.62M

18.91%120.93M

77.42%169.17M

-34.77%120.44M

-11.40%98.54M

44.98%101.69M

85.06%95.35M

-accounts payable

-6.71%88.2M

29.63%94.22M

31.10%88.4M

50.99%78.1M

91.12%94.55M

69.55%72.68M

92.96%67.43M

66.75%51.72M

-Total tax payable

41.34%36.6M

33.01%34.4M

-5.07%32.52M

23.80%54.01M

-70.75%25.9M

-62.17%25.86M

-2.67%34.26M

112.76%43.63M

-Other payable

----

--37.06M

----

Pension and other retirement benefit plans

-63.89%5.3M

174.05%22.4M

-21.01%11.91M

-19.65%11.93M

9.28%14.67M

-63.36%8.17M

-28.79%15.08M

49.10%14.84M

Accrued and deferred income

71.41%144.77M

15.30%169.56M

-27.65%139.27M

-36.94%137.06M

-42.86%84.46M

-26.36%147.06M

4.73%192.51M

19.67%217.34M

Other current liabilities

47.31%140.35M

10.17%108.91M

16.59%110.61M

2.90%96.76M

109.15%95.27M

10.98%98.85M

44.26%94.88M

58.45%94.03M

Current liabilities

33.08%459.68M

14.73%442.83M

-9.73%394.95M

-5.42%427.15M

-17.39%345.41M

-13.29%385.98M

18.88%437.5M

32.65%451.65M

Non current liabilities

Non current financial liabilities

-79.72%6.64M

-71.87%11.09M

-66.69%15.54M

-67.65%17.76M

-48.28%32.75M

-47.44%39.42M

-41.69%46.64M

-35.40%54.91M

-Long term debt and capital lease obligation

-79.72%6.64M

-71.87%11.09M

-66.69%15.54M

-67.65%17.76M

-48.28%32.75M

-47.44%39.42M

-41.69%46.64M

-35.40%54.91M

-Including:Long term debt

-79.72%6.64M

-71.87%11.09M

-66.69%15.54M

-67.65%17.76M

-48.28%32.75M

-47.44%39.42M

-41.69%46.64M

-35.40%54.91M

Non current deferred liabilities

--781K

----

--0

----

Other non current liabilities

-99.59%2K

-33.78%898K

1.17%2.24M

700.00%3.83M

-84.53%492K

-27.76%1.36M

51.30%2.22M

-70.01%479K

Total non current liabilities

-77.67%7.42M

-70.60%11.99M

-63.61%17.78M

-61.01%21.59M

-50.02%33.24M

-46.96%40.77M

-40.02%48.86M

-36.04%55.38M

Total liabilities

23.36%467.1M

6.58%454.82M

-15.14%412.73M

-11.50%448.74M

-21.86%378.65M

-18.25%426.75M

8.21%486.36M

18.72%507.03M

Shareholders'equity

Share capital

0.33%50.21M

0.00%50.04M

0.04%50.04M

-85.60%50.04M

-46.44%50.04M

-44.91%50.04M

-common stock

0.33%50.21M

0.00%50.04M

0.04%50.04M

-85.60%50.04M

-46.44%50.04M

-44.91%50.04M

Additional paid-in capital

8.45%1.5B

8.44%1.5B

15.23%1.38B

53.34%1.38B

113.69%1.38B

86.19%1.2B

Retained earnings

-62.72%-516.65M

-36.08%-391.72M

-59.06%-303.4M

-134.01%-277.32M

-222.12%-317.51M

-62.78%-287.86M

33.98%-190.74M

75.43%-118.5M

Less: Treasury stock

0.00%525K

30.92%525K

Other reserves

193.81%11.97M

97.88%5.98M

-81.06%1.88M

-71.43%3.55M

-20.83%4.07M

894.74%3.02M

544.93%9.92M

72.75%12.44M

Other equity interest

56,700.00%568K

56,800.00%569K

0.00%1K

-99.88%1K

Total stockholders'equity

-6.63%1.04B

1.40%1.16B

-0.30%1.24B

1.29%1.16B

-3.33%1.12B

6.91%1.14B

178.50%1.25B

339.87%1.14B

Noncontrolling interests

107.82%439.46M

61.79%459.59M

52.56%514.92M

103.86%172.76M

95.23%211.46M

129.74%284.06M

375.61%337.52M

5,102.15%84.74M

Total equity

11.61%1.48B

13.41%1.62B

10.95%1.76B

8.38%1.33B

5.13%1.33B

19.63%1.43B

205.44%1.59B

369.59%1.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.11%917.49M	-3.11%917.49M	-23.60%1.09B	-17.07%1.31B	-32.52%897.38M	-27.64%946.95M	-27.64%946.95M	21.92%1.43B	174.78%1.58B	258.92%1.33B
-Cash and cash equivalents	-3.11%917.49M	-3.11%917.49M	-23.60%1.09B	-17.07%1.31B	-32.52%897.38M	-27.64%946.95M	-27.64%946.95M	21.92%1.43B	174.78%1.58B	258.92%1.33B
Receivables	72.05%636.2M	72.05%636.2M	126.63%560.4M	40.37%457.11M	69.11%422.22M	24.93%369.77M	24.93%369.77M	-9.74%247.28M	14.20%325.64M	19.84%249.67M
-Accounts receivable	72.05%636.2M	72.05%636.2M	126.63%560.4M	40.37%457.11M	69.11%422.22M	24.93%369.77M	24.93%369.77M	-9.74%247.28M	14.20%325.64M	19.84%249.67M
-Gross accounts receivable	72.05%636.2M	72.05%636.2M	126.63%560.4M	40.37%457.11M	69.11%422.22M	24.93%369.77M	24.93%369.77M	-9.74%247.28M	14.20%325.64M	19.84%249.67M
Inventory	--0	--0	60.11%5.48M	133.21%13.03M	-33.81%4.46M	--7.72M	--7.72M	-84.40%3.42M	-46.09%5.59M	-38.87%6.74M
Prepaid assets	-1.61%77.35M	-1.61%77.35M	-7.11%74.36M	-32.97%48.18M	31.59%66.85M	52.63%78.61M	52.63%78.61M	6.30%80.06M	11.77%71.88M	-20.29%50.8M
Restricted cash	----	----	----	----	--39.22M	----	----	----	----	----
Other current assets	195.65%91.64M	195.65%91.64M	-9.66%16.48M	59.93%16.23M	648.58%116.3M	-38.64%30.99M	-38.64%30.99M	-88.80%18.24M	-53.50%10.15M	-16.11%15.54M
Total current assets	20.13%1.72B	20.13%1.72B	-1.65%1.75B	-7.44%1.84B	-6.43%1.55B	-15.98%1.43B	-15.98%1.43B	4.21%1.78B	108.31%1.99B	145.87%1.65B
Non current assets
Net PPE	--0	--0	2.66%44.5M	-10.83%40.3M	-5.56%42.83M	738.55%44.99M	738.55%44.99M	2,152.91%43.35M	173,726.92%45.2M	--45.35M
-Gross PP&E	9.13%83.78M	9.13%83.78M	----	----	----	24.57%76.77M	24.57%76.77M	----	----	----
-Accumulated depreciation	-163.58%-83.78M	-163.58%-83.78M	----	----	----	43.51%-31.79M	43.51%-31.79M	----	----	----
Prepaid assets-non current	-89.58%529K	-89.58%529K	56.23%1.52M	172.62%2.89M	271.05%4.26M	219.38%5.08M	219.38%5.08M	-75.37%971K	--1.06M	-56.80%1.15M
Total investment	-7.60%174.88M	-7.60%174.88M	20,820.07%230.33M	17,673.32%253.8M	--151.2M	--189.26M	--189.26M	-77.56%1.1M	-70.89%1.43M	----
-Long-term equity investment	--0	--0	--0	19.40%1.71M	--0	--3.3M	--3.3M	--1.1M	--1.43M	----
-Financial asset investment	-5.95%174.88M	-5.95%174.88M	--230.33M	--252.1M	--151.2M	--185.95M	--185.95M	----	----	----
-Including:Available-for-sale securities	-5.95%174.88M	-5.95%174.88M	--230.33M	--252.1M	--151.2M	--185.95M	--185.95M	----	----	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Goodwill	--0	--0	----	----	----	--0	--0	----	----	----
Other non current assets	54.86%50.26M	54.86%50.26M	55.22%50.83M	-3.50%31.88M	-3.50%32.17M	-2.91%32.46M	-2.91%32.46M	--32.75M	328.16%33.04M	301.30%33.33M
Total non current assets	-16.96%225.67M	-16.96%225.67M	318.56%327.18M	307.41%328.87M	188.67%230.45M	572.98%271.78M	572.98%271.78M	625.58%78.17M	538.18%80.72M	403.13%79.83M
Total assets	14.22%1.95B	14.22%1.95B	11.84%2.07B	4.83%2.17B	2.56%1.78B	-2.36%1.71B	-2.36%1.71B	8.11%1.86B	113.92%2.07B	151.80%1.73B
Liabilities
Current liabilities
Financial liabilities	45.43%44.46M	45.43%44.46M	-59.99%13.34M	-63.32%12.23M	-59.34%12.23M	14.59%30.57M	14.59%30.57M	45.96%33.35M	22.90%33.35M	-20.93%30.08M
-Current debt and capital lease obligation	45.43%44.46M	45.43%44.46M	-59.99%13.34M	-63.32%12.23M	-59.34%12.23M	14.59%30.57M	14.59%30.57M	45.96%33.35M	22.90%33.35M	-20.93%30.08M
-Including:Current debt	45.43%44.46M	45.43%44.46M	-59.99%13.34M	-63.32%12.23M	-59.34%12.23M	14.59%30.57M	14.59%30.57M	45.96%33.35M	22.90%33.35M	-20.93%30.08M
Payables	3.62%124.8M	3.62%124.8M	30.52%128.62M	18.91%120.93M	77.42%169.17M	-34.77%120.44M	-34.77%120.44M	-11.40%98.54M	44.98%101.69M	85.06%95.35M
-accounts payable	-6.71%88.2M	-6.71%88.2M	29.63%94.22M	31.10%88.4M	50.99%78.1M	91.12%94.55M	91.12%94.55M	69.55%72.68M	92.96%67.43M	66.75%51.72M
-Total tax payable	41.34%36.6M	41.34%36.6M	33.01%34.4M	-5.07%32.52M	23.80%54.01M	-70.75%25.9M	-70.75%25.9M	-62.17%25.86M	-2.67%34.26M	112.76%43.63M
-Other payable	----	----	----	----	--37.06M	----	----	----	----	----
Pension and other retirement benefit plans	-63.89%5.3M	-63.89%5.3M	174.05%22.4M	-21.01%11.91M	-19.65%11.93M	9.28%14.67M	9.28%14.67M	-63.36%8.17M	-28.79%15.08M	49.10%14.84M
Accrued and deferred income	71.41%144.77M	71.41%144.77M	15.30%169.56M	-27.65%139.27M	-36.94%137.06M	-42.86%84.46M	-42.86%84.46M	-26.36%147.06M	4.73%192.51M	19.67%217.34M
Other current liabilities	47.31%140.35M	47.31%140.35M	10.17%108.91M	16.59%110.61M	2.90%96.76M	109.15%95.27M	109.15%95.27M	10.98%98.85M	44.26%94.88M	58.45%94.03M
Current liabilities	33.08%459.68M	33.08%459.68M	14.73%442.83M	-9.73%394.95M	-5.42%427.15M	-17.39%345.41M	-17.39%345.41M	-13.29%385.98M	18.88%437.5M	32.65%451.65M
Non current liabilities
Non current financial liabilities	-79.72%6.64M	-79.72%6.64M	-71.87%11.09M	-66.69%15.54M	-67.65%17.76M	-48.28%32.75M	-48.28%32.75M	-47.44%39.42M	-41.69%46.64M	-35.40%54.91M
-Long term debt and capital lease obligation	-79.72%6.64M	-79.72%6.64M	-71.87%11.09M	-66.69%15.54M	-67.65%17.76M	-48.28%32.75M	-48.28%32.75M	-47.44%39.42M	-41.69%46.64M	-35.40%54.91M
-Including:Long term debt	-79.72%6.64M	-79.72%6.64M	-71.87%11.09M	-66.69%15.54M	-67.65%17.76M	-48.28%32.75M	-48.28%32.75M	-47.44%39.42M	-41.69%46.64M	-35.40%54.91M
Non current deferred liabilities	--781K	--781K	----	----	----	--0	--0	----	----	----
Other non current liabilities	-99.59%2K	-99.59%2K	-33.78%898K	1.17%2.24M	700.00%3.83M	-84.53%492K	-84.53%492K	-27.76%1.36M	51.30%2.22M	-70.01%479K
Total non current liabilities	-77.67%7.42M	-77.67%7.42M	-70.60%11.99M	-63.61%17.78M	-61.01%21.59M	-50.02%33.24M	-50.02%33.24M	-46.96%40.77M	-40.02%48.86M	-36.04%55.38M
Total liabilities	23.36%467.1M	23.36%467.1M	6.58%454.82M	-15.14%412.73M	-11.50%448.74M	-21.86%378.65M	-21.86%378.65M	-18.25%426.75M	8.21%486.36M	18.72%507.03M
Shareholders'equity
Share capital	0.33%50.21M	0.33%50.21M	0.00%50.04M	0.00%50.04M	0.00%50.04M	0.04%50.04M	0.04%50.04M	-85.60%50.04M	-46.44%50.04M	-44.91%50.04M
-common stock	0.33%50.21M	0.33%50.21M	0.00%50.04M	0.00%50.04M	0.00%50.04M	0.04%50.04M	0.04%50.04M	-85.60%50.04M	-46.44%50.04M	-44.91%50.04M
Additional paid-in capital	8.45%1.5B	8.45%1.5B	8.44%1.5B	8.44%1.5B	15.23%1.38B	15.23%1.38B	15.23%1.38B	53.34%1.38B	113.69%1.38B	86.19%1.2B
Retained earnings	-62.72%-516.65M	-62.72%-516.65M	-36.08%-391.72M	-59.06%-303.4M	-134.01%-277.32M	-222.12%-317.51M	-222.12%-317.51M	-62.78%-287.86M	33.98%-190.74M	75.43%-118.5M
Less: Treasury stock	0.00%525K	0.00%525K	0.00%525K	0.00%525K	0.00%525K	0.00%525K	0.00%525K	0.00%525K	0.00%525K	30.92%525K
Other reserves	193.81%11.97M	193.81%11.97M	97.88%5.98M	-81.06%1.88M	-71.43%3.55M	-20.83%4.07M	-20.83%4.07M	894.74%3.02M	544.93%9.92M	72.75%12.44M
Other equity interest	56,700.00%568K	56,700.00%568K	56,800.00%569K	56,800.00%569K	0.00%1K	-99.88%1K	-99.88%1K	-99.88%1K	-99.88%1K	-99.88%1K
Total stockholders'equity	-6.63%1.04B	-6.63%1.04B	1.40%1.16B	-0.30%1.24B	1.29%1.16B	-3.33%1.12B	-3.33%1.12B	6.91%1.14B	178.50%1.25B	339.87%1.14B
Noncontrolling interests	107.82%439.46M	107.82%439.46M	61.79%459.59M	52.56%514.92M	103.86%172.76M	95.23%211.46M	95.23%211.46M	129.74%284.06M	375.61%337.52M	5,102.15%84.74M
Total equity	11.61%1.48B	11.61%1.48B	13.41%1.62B	10.95%1.76B	8.38%1.33B	5.13%1.33B	5.13%1.33B	19.63%1.43B	205.44%1.59B	369.59%1.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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