JP Stock MarketDetailed Quotes

3936 Globalway

Watchlist
  • 108
  • -1-0.92%
20min DelayMarket Closed Dec 27 15:30 JST
3.93BMarket Cap-19.74P/E (Static)

Globalway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-65.74%448.43M
-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
-Cash and cash equivalents
-65.74%448.43M
-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
Receivables
35.90%621.21M
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
-Accounts receivable
35.90%621.21M
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
-Gross accounts receivable
35.90%621.21M
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
Inventory
-68.30%4.13M
--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
Prepaid assets
75.49%84.55M
-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
Restricted cash
----
----
----
----
----
--39.22M
----
----
----
----
Other current assets
947.52%170.01M
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
Total current assets
-27.94%1.33B
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
Non current assets
Net PPE
--0
--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
-Gross PP&E
--83.78M
9.13%83.78M
9.13%83.78M
----
----
----
24.57%76.77M
24.57%76.77M
----
----
-Accumulated depreciation
---83.78M
-163.58%-83.78M
-163.58%-83.78M
----
----
----
43.51%-31.79M
43.51%-31.79M
----
----
Prepaid assets-non current
171.84%7.85M
-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
Total investment
-60.74%99.64M
-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
-97.07%50K
--0
--0
--0
19.40%1.71M
--0
--3.3M
--3.3M
--1.1M
--1.43M
-Financial asset investment
-60.49%99.59M
-5.95%174.88M
-5.95%174.88M
--230.33M
--252.1M
--151.2M
--185.95M
--185.95M
----
----
-Including:Available-for-sale securities
-60.49%99.59M
-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
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
Other non current assets
110.93%67.25M
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
Total non current assets
-46.87%174.74M
-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
Total assets
-30.81%1.5B
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
Liabilities
Current liabilities
Financial liabilities
417.59%63.31M
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
-Current debt and capital lease obligation
417.59%63.31M
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
-Including:Current debt
417.59%63.31M
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
Payables
-25.81%89.72M
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
-accounts payable
-5.05%83.94M
-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
-Total tax payable
-82.24%5.78M
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
-Other payable
----
----
----
----
----
--37.06M
----
----
----
----
Current provisions
--31.06M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-71.44%3.4M
-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
Accrued and deferred income
0.74%140.3M
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
Other current liabilities
-0.08%110.53M
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
Current liabilities
10.98%438.31M
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
Non current liabilities
Non current financial liabilities
--0
-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
-Long term debt and capital lease obligation
--0
-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
-Including:Long term debt
--0
-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
Non current deferred liabilities
--0
--781K
--781K
----
----
----
--0
--0
----
----
Other non current liabilities
-99.96%1K
-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
Total non current liabilities
-99.99%1K
-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
Total liabilities
6.20%438.31M
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
Shareholders'equity
Share capital
0.82%50.45M
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
-common stock
0.82%50.45M
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
Additional paid-in capital
0.03%1.5B
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
Retained earnings
-181.45%-853.92M
-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
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
0.00%525K
Other reserves
300.27%7.52M
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
Other equity interest
-0.18%568K
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
Total stockholders'equity
-43.71%700.56M
-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
Noncontrolling interests
-29.27%364.2M
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
Total equity
-39.49%1.06B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -65.74%448.43M-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%946.95M21.92%1.43B174.78%1.58B
-Cash and cash equivalents -65.74%448.43M-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%946.95M21.92%1.43B174.78%1.58B
Receivables 35.90%621.21M72.05%636.2M72.05%636.2M126.63%560.4M40.37%457.11M69.11%422.22M24.93%369.77M24.93%369.77M-9.74%247.28M14.20%325.64M
-Accounts receivable 35.90%621.21M72.05%636.2M72.05%636.2M126.63%560.4M40.37%457.11M69.11%422.22M24.93%369.77M24.93%369.77M-9.74%247.28M14.20%325.64M
-Gross accounts receivable 35.90%621.21M72.05%636.2M72.05%636.2M126.63%560.4M40.37%457.11M69.11%422.22M24.93%369.77M24.93%369.77M-9.74%247.28M14.20%325.64M
Inventory -68.30%4.13M--0--060.11%5.48M133.21%13.03M-33.81%4.46M--7.72M--7.72M-84.40%3.42M-46.09%5.59M
Prepaid assets 75.49%84.55M-1.61%77.35M-1.61%77.35M-7.11%74.36M-32.97%48.18M31.59%66.85M52.63%78.61M52.63%78.61M6.30%80.06M11.77%71.88M
Restricted cash ----------------------39.22M----------------
Other current assets 947.52%170.01M195.65%91.64M195.65%91.64M-9.66%16.48M59.93%16.23M648.58%116.3M-38.64%30.99M-38.64%30.99M-88.80%18.24M-53.50%10.15M
Total current assets -27.94%1.33B20.13%1.72B20.13%1.72B-1.65%1.75B-7.44%1.84B-6.43%1.55B-15.98%1.43B-15.98%1.43B4.21%1.78B108.31%1.99B
Non current assets
Net PPE --0--0--02.66%44.5M-10.83%40.3M-5.56%42.83M738.55%44.99M738.55%44.99M2,152.91%43.35M173,726.92%45.2M
-Gross PP&E --83.78M9.13%83.78M9.13%83.78M------------24.57%76.77M24.57%76.77M--------
-Accumulated depreciation ---83.78M-163.58%-83.78M-163.58%-83.78M------------43.51%-31.79M43.51%-31.79M--------
Prepaid assets-non current 171.84%7.85M-89.58%529K-89.58%529K56.23%1.52M172.62%2.89M271.05%4.26M219.38%5.08M219.38%5.08M-75.37%971K--1.06M
Total investment -60.74%99.64M-7.60%174.88M-7.60%174.88M20,820.07%230.33M17,673.32%253.8M--151.2M--189.26M--189.26M-77.56%1.1M-70.89%1.43M
-Long-term equity investment -97.07%50K--0--0--019.40%1.71M--0--3.3M--3.3M--1.1M--1.43M
-Financial asset investment -60.49%99.59M-5.95%174.88M-5.95%174.88M--230.33M--252.1M--151.2M--185.95M--185.95M--------
-Including:Available-for-sale securities -60.49%99.59M-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
-Goodwill ------0--0--------------0--0--------
Other non current assets 110.93%67.25M54.86%50.26M54.86%50.26M55.22%50.83M-3.50%31.88M-3.50%32.17M-2.91%32.46M-2.91%32.46M--32.75M328.16%33.04M
Total non current assets -46.87%174.74M-16.96%225.67M-16.96%225.67M318.56%327.18M307.41%328.87M188.67%230.45M572.98%271.78M572.98%271.78M625.58%78.17M538.18%80.72M
Total assets -30.81%1.5B14.22%1.95B14.22%1.95B11.84%2.07B4.83%2.17B2.56%1.78B-2.36%1.71B-2.36%1.71B8.11%1.86B113.92%2.07B
Liabilities
Current liabilities
Financial liabilities 417.59%63.31M45.43%44.46M45.43%44.46M-59.99%13.34M-63.32%12.23M-59.34%12.23M14.59%30.57M14.59%30.57M45.96%33.35M22.90%33.35M
-Current debt and capital lease obligation 417.59%63.31M45.43%44.46M45.43%44.46M-59.99%13.34M-63.32%12.23M-59.34%12.23M14.59%30.57M14.59%30.57M45.96%33.35M22.90%33.35M
-Including:Current debt 417.59%63.31M45.43%44.46M45.43%44.46M-59.99%13.34M-63.32%12.23M-59.34%12.23M14.59%30.57M14.59%30.57M45.96%33.35M22.90%33.35M
Payables -25.81%89.72M3.62%124.8M3.62%124.8M30.52%128.62M18.91%120.93M77.42%169.17M-34.77%120.44M-34.77%120.44M-11.40%98.54M44.98%101.69M
-accounts payable -5.05%83.94M-6.71%88.2M-6.71%88.2M29.63%94.22M31.10%88.4M50.99%78.1M91.12%94.55M91.12%94.55M69.55%72.68M92.96%67.43M
-Total tax payable -82.24%5.78M41.34%36.6M41.34%36.6M33.01%34.4M-5.07%32.52M23.80%54.01M-70.75%25.9M-70.75%25.9M-62.17%25.86M-2.67%34.26M
-Other payable ----------------------37.06M----------------
Current provisions --31.06M------------------------------------
Pension and other retirement benefit plans -71.44%3.4M-63.89%5.3M-63.89%5.3M174.05%22.4M-21.01%11.91M-19.65%11.93M9.28%14.67M9.28%14.67M-63.36%8.17M-28.79%15.08M
Accrued and deferred income 0.74%140.3M71.41%144.77M71.41%144.77M15.30%169.56M-27.65%139.27M-36.94%137.06M-42.86%84.46M-42.86%84.46M-26.36%147.06M4.73%192.51M
Other current liabilities -0.08%110.53M47.31%140.35M47.31%140.35M10.17%108.91M16.59%110.61M2.90%96.76M109.15%95.27M109.15%95.27M10.98%98.85M44.26%94.88M
Current liabilities 10.98%438.31M33.08%459.68M33.08%459.68M14.73%442.83M-9.73%394.95M-5.42%427.15M-17.39%345.41M-17.39%345.41M-13.29%385.98M18.88%437.5M
Non current liabilities
Non current financial liabilities --0-79.72%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
-Long term debt and capital lease obligation --0-79.72%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
-Including:Long term debt --0-79.72%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
Non current deferred liabilities --0--781K--781K--------------0--0--------
Other non current liabilities -99.96%1K-99.59%2K-99.59%2K-33.78%898K1.17%2.24M700.00%3.83M-84.53%492K-84.53%492K-27.76%1.36M51.30%2.22M
Total non current liabilities -99.99%1K-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
Total liabilities 6.20%438.31M23.36%467.1M23.36%467.1M6.58%454.82M-15.14%412.73M-11.50%448.74M-21.86%378.65M-21.86%378.65M-18.25%426.75M8.21%486.36M
Shareholders'equity
Share capital 0.82%50.45M0.33%50.21M0.33%50.21M0.00%50.04M0.00%50.04M0.00%50.04M0.04%50.04M0.04%50.04M-85.60%50.04M-46.44%50.04M
-common stock 0.82%50.45M0.33%50.21M0.33%50.21M0.00%50.04M0.00%50.04M0.00%50.04M0.04%50.04M0.04%50.04M-85.60%50.04M-46.44%50.04M
Additional paid-in capital 0.03%1.5B8.45%1.5B8.45%1.5B8.44%1.5B8.44%1.5B15.23%1.38B15.23%1.38B15.23%1.38B53.34%1.38B113.69%1.38B
Retained earnings -181.45%-853.92M-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%-287.86M33.98%-190.74M
Less: Treasury stock 0.00%525K0.00%525K0.00%525K0.00%525K0.00%525K0.00%525K0.00%525K0.00%525K0.00%525K0.00%525K
Other reserves 300.27%7.52M193.81%11.97M193.81%11.97M97.88%5.98M-81.06%1.88M-71.43%3.55M-20.83%4.07M-20.83%4.07M894.74%3.02M544.93%9.92M
Other equity interest -0.18%568K56,700.00%568K56,700.00%568K56,800.00%569K56,800.00%569K0.00%1K-99.88%1K-99.88%1K-99.88%1K-99.88%1K
Total stockholders'equity -43.71%700.56M-6.63%1.04B-6.63%1.04B1.40%1.16B-0.30%1.24B1.29%1.16B-3.33%1.12B-3.33%1.12B6.91%1.14B178.50%1.25B
Noncontrolling interests -29.27%364.2M107.82%439.46M107.82%439.46M61.79%459.59M52.56%514.92M103.86%172.76M95.23%211.46M95.23%211.46M129.74%284.06M375.61%337.52M
Total equity -39.49%1.06B11.61%1.48B11.61%1.48B13.41%1.62B10.95%1.76B8.38%1.33B5.13%1.33B5.13%1.33B19.63%1.43B205.44%1.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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