JP Stock MarketDetailed Quotes

7625 Global-Dining

Watchlist
  • 424
  • -8-1.85%
20min DelayMarket Closed Jul 19 15:00 JST
4.40BMarket Cap5.25P/E (Static)

Global-Dining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.54%913.51M
6.54%1.18B
6.54%1.18B
-7.76%1.06B
-12.44%1.19B
-23.85%1.07B
-40.13%1.11B
-40.13%1.11B
-33.31%1.14B
-23.67%1.36B
-Cash and cash equivalents
-14.54%913.51M
6.54%1.18B
6.54%1.18B
-7.76%1.06B
-12.44%1.19B
-23.85%1.07B
-40.13%1.11B
-40.13%1.11B
-33.31%1.14B
-23.67%1.36B
Receivables
58.78%545.84M
27.81%491.37M
27.81%491.37M
35.58%351.38M
27.78%311.42M
35.26%343.78M
27.91%384.46M
27.91%384.46M
6.93%259.16M
3.27%243.71M
-Accounts receivable
58.78%545.84M
27.81%491.37M
27.81%491.37M
35.58%351.38M
27.78%311.42M
35.26%343.78M
27.91%384.46M
27.91%384.46M
6.93%259.16M
3.27%243.71M
-Gross accounts receivable
58.78%545.84M
27.81%491.37M
27.81%491.37M
35.58%351.38M
27.78%311.42M
35.26%343.78M
27.91%384.46M
27.91%384.46M
6.93%259.16M
3.27%243.71M
Inventory
-11.52%168.02M
21.34%219.1M
21.34%219.1M
11.47%193.94M
14.60%185.24M
13.46%189.9M
-6.68%180.57M
-6.68%180.57M
17.44%173.99M
39.91%161.64M
Other current assets
114.47%337.43M
74.29%292.63M
74.29%292.63M
89.28%217.03M
103.67%220.6M
37.77%157.33M
28.28%167.89M
28.28%167.89M
-12.01%114.66M
-4.62%108.31M
Total current assets
11.64%1.96B
18.61%2.18B
18.61%2.18B
7.43%1.82B
1.84%1.91B
-9.26%1.76B
-25.64%1.84B
-25.64%1.84B
-24.35%1.69B
-16.61%1.87B
Non current assets
Net PPE
24.55%5.29B
19.70%5.05B
19.70%5.05B
6.05%4.79B
6.33%4.68B
0.12%4.25B
2.04%4.22B
2.04%4.22B
7.87%4.52B
8.04%4.4B
-Gross PP&E
11.99%11.66B
8.84%11.32B
8.84%11.32B
4.62%11.09B
5.33%10.95B
2.93%10.41B
4.83%10.4B
4.83%10.4B
6.90%10.6B
0.83%10.4B
-Accumulated depreciation
-3.32%-6.36B
-1.43%-6.27B
-1.43%-6.27B
-3.55%-6.3B
-4.59%-6.27B
-4.97%-6.16B
-6.82%-6.19B
-6.82%-6.19B
-6.19%-6.09B
3.87%-6B
Prepaid assets-non current
0.45%1.07B
-0.15%1.07B
-0.15%1.07B
-0.52%1.07B
-0.52%1.07B
2.17%1.06B
2.57%1.07B
2.57%1.07B
3.13%1.07B
1.36%1.07B
Goodwill and other intangible assets
1,085.52%12.03M
939.67%12.79M
939.67%12.79M
792.94%12.9M
661.39%7.32M
-11.04%1.02M
-6.89%1.23M
-6.89%1.23M
-3.73%1.45M
-42.97%961K
-Other intangible assets
----
939.67%12.79M
939.67%12.79M
----
----
----
-6.89%1.23M
-6.89%1.23M
----
----
Deferred tax assets-non current
----
189.12%210.37M
189.12%210.37M
----
----
----
--72.76M
--72.76M
----
----
Other non current assets
130.90%258.92M
3.35%42.09M
3.35%42.09M
294.68%149.53M
282.95%148.17M
202.64%112.13M
13.28%40.73M
13.28%40.73M
7.56%37.89M
7.28%38.69M
Total non current assets
22.22%6.63B
18.14%6.38B
18.14%6.38B
6.94%6.02B
7.06%5.9B
1.93%5.43B
3.62%5.4B
3.62%5.4B
6.92%5.63B
6.65%5.51B
Total assets
19.63%8.6B
18.26%8.56B
18.26%8.56B
7.05%7.84B
5.73%7.81B
-1.06%7.19B
-5.81%7.24B
-5.81%7.24B
-2.40%7.32B
-0.39%7.39B
Liabilities
Current liabilities
Financial liabilities
30.84%576.21M
-30.90%425.86M
-30.90%425.86M
-19.78%423.7M
-25.91%423.14M
-27.40%440.39M
0.18%616.31M
0.18%616.31M
-45.17%528.15M
-40.73%571.14M
-Current debt and capital lease obligation
30.84%576.21M
-30.90%425.86M
-30.90%425.86M
-19.78%423.7M
-25.91%423.14M
-27.40%440.39M
0.18%616.31M
0.18%616.31M
-45.17%528.15M
-40.73%571.14M
-Including:Current debt
30.84%576.21M
-33.05%397.55M
-33.05%397.55M
-19.78%423.7M
-25.91%423.14M
-27.40%440.39M
0.19%593.78M
0.19%593.78M
-45.17%528.15M
-40.73%571.14M
-Including:Current capital Lease obligation
----
25.65%28.31M
25.65%28.31M
----
----
----
-0.03%22.53M
-0.03%22.53M
----
----
Payables
-1.86%295.51M
18.63%367.16M
18.63%367.16M
13.15%265.32M
9.59%256.68M
25.25%301.1M
-1.81%309.49M
-1.81%309.49M
-12.91%234.48M
-21.76%234.22M
-accounts payable
-1.86%295.51M
19.12%353.06M
19.12%353.06M
18.10%265.32M
12.74%256.68M
28.87%301.1M
2.90%296.38M
2.90%296.38M
-13.67%224.65M
-22.18%227.67M
-Total tax payable
----
7.61%14.11M
7.61%14.11M
----
----
----
-51.72%13.11M
-51.72%13.11M
8.91%9.83M
-3.82%6.56M
Current provisions
-20.00%24M
----
----
200.00%30M
----
--30M
--7.97M
--7.97M
-69.97%10M
----
Other current liabilities
-15.46%703.72M
-5.12%800.36M
-5.12%800.36M
-22.56%689.25M
-12.88%837.47M
-18.11%832.46M
19.90%843.52M
19.90%843.52M
42.95%890M
61.84%961.28M
Current liabilities
-0.28%1.6B
-10.35%1.59B
-10.35%1.59B
-15.30%1.41B
-14.11%1.52B
-13.93%1.6B
-20.29%1.78B
-20.29%1.78B
-32.12%1.66B
-32.44%1.77B
Non current liabilities
Non current financial liabilities
-12.16%1.07B
41.02%1.75B
41.02%1.75B
-20.42%1.08B
-18.25%1.16B
-17.51%1.21B
-25.34%1.24B
-25.34%1.24B
-0.74%1.36B
-2.29%1.41B
-Long term debt and capital lease obligation
-12.16%1.07B
41.02%1.75B
41.02%1.75B
-20.42%1.08B
-18.25%1.16B
-17.51%1.21B
-25.34%1.24B
-25.34%1.24B
-0.74%1.36B
-2.29%1.41B
-Including:Long term debt
-12.16%1.07B
12.53%1.32B
12.53%1.32B
-20.42%1.08B
-18.25%1.16B
-17.51%1.21B
-25.51%1.18B
-25.51%1.18B
-0.74%1.36B
-2.29%1.41B
-Including:Long term capital lease obligation
----
559.63%426.49M
559.63%426.49M
----
----
----
-22.07%64.66M
-22.07%64.66M
----
----
Long term provisions
0.96%577.2M
0.96%575.81M
0.96%575.81M
-0.11%574.45M
-0.15%573.09M
-0.18%571.73M
-0.22%570.36M
-0.22%570.36M
2.76%575.1M
4.10%573.93M
Long term pension and other post-retirement benefit plans
13.43%54.46M
12.04%52.14M
12.04%52.14M
9.09%50.46M
5.77%47.97M
5.28%48.01M
6.19%46.54M
6.19%46.54M
8.69%46.26M
9.16%45.36M
Other non current liabilities
648.41%443.08M
0.00%4K
0.00%4K
333.33%451.26M
322.39%448M
-47.09%59.2M
0.00%4K
0.00%4K
-16.83%104.14M
-17.49%106.06M
Total non current liabilities
13.10%2.14B
28.00%2.38B
28.00%2.38B
3.55%2.16B
4.01%2.22B
-14.03%1.89B
-19.62%1.86B
-19.62%1.86B
-0.57%2.08B
-1.35%2.14B
Total liabilities
6.96%3.74B
9.25%3.97B
9.25%3.97B
-4.82%3.56B
-4.19%3.74B
-13.99%3.5B
-19.95%3.64B
-19.95%3.64B
-17.58%3.74B
-18.35%3.91B
Shareholders'equity
Share capital
4.24%44.97M
4.24%44.97M
4.24%44.97M
2.93%44.4M
0.31%43.27M
2.69%43.14M
2.69%43.14M
2.69%43.14M
5.01%43.14M
7.09%43.14M
-common stock
4.24%44.97M
4.24%44.97M
4.24%44.97M
2.93%44.4M
0.31%43.27M
2.69%43.14M
2.69%43.14M
2.69%43.14M
5.01%43.14M
7.09%43.14M
Additional paid-in capital
0.09%2.14B
0.09%2.14B
0.09%2.14B
0.06%2.14B
0.01%2.14B
0.05%2.14B
0.05%2.14B
0.05%2.14B
0.10%2.14B
0.13%2.14B
Retained earnings
67.73%2.25B
66.75%2.12B
66.75%2.12B
55.91%1.7B
41.57%1.56B
32.80%1.34B
19.81%1.27B
19.81%1.27B
19.77%1.09B
83.36%1.1B
Less: Treasury stock
0.00%351K
0.00%351K
0.00%351K
1.74%351K
1.74%351K
1.74%351K
5.41%351K
5.41%351K
3.60%345K
3.60%345K
Other reserves
175.62%389.24M
97.74%258.02M
97.74%258.02M
26.95%363.68M
66.98%298.97M
1,368.04%141.22M
217.42%130.49M
217.42%130.49M
301.92%286.48M
214.71%179.04M
Other equity interest
33.41%25.06M
39.50%23.9M
39.50%23.9M
45.91%23.08M
59.60%22.61M
43.48%18.78M
54.84%17.13M
54.84%17.13M
61.48%15.82M
71.16%14.17M
Total stockholders'equity
31.64%4.85B
27.35%4.59B
27.35%4.59B
19.47%4.28B
16.86%4.07B
15.39%3.69B
14.63%3.6B
14.63%3.6B
20.89%3.58B
32.20%3.48B
Total equity
31.64%4.85B
27.35%4.59B
27.35%4.59B
19.47%4.28B
16.86%4.07B
15.39%3.69B
14.63%3.6B
14.63%3.6B
20.89%3.58B
32.20%3.48B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.54%913.51M6.54%1.18B6.54%1.18B-7.76%1.06B-12.44%1.19B-23.85%1.07B-40.13%1.11B-40.13%1.11B-33.31%1.14B-23.67%1.36B
-Cash and cash equivalents -14.54%913.51M6.54%1.18B6.54%1.18B-7.76%1.06B-12.44%1.19B-23.85%1.07B-40.13%1.11B-40.13%1.11B-33.31%1.14B-23.67%1.36B
Receivables 58.78%545.84M27.81%491.37M27.81%491.37M35.58%351.38M27.78%311.42M35.26%343.78M27.91%384.46M27.91%384.46M6.93%259.16M3.27%243.71M
-Accounts receivable 58.78%545.84M27.81%491.37M27.81%491.37M35.58%351.38M27.78%311.42M35.26%343.78M27.91%384.46M27.91%384.46M6.93%259.16M3.27%243.71M
-Gross accounts receivable 58.78%545.84M27.81%491.37M27.81%491.37M35.58%351.38M27.78%311.42M35.26%343.78M27.91%384.46M27.91%384.46M6.93%259.16M3.27%243.71M
Inventory -11.52%168.02M21.34%219.1M21.34%219.1M11.47%193.94M14.60%185.24M13.46%189.9M-6.68%180.57M-6.68%180.57M17.44%173.99M39.91%161.64M
Other current assets 114.47%337.43M74.29%292.63M74.29%292.63M89.28%217.03M103.67%220.6M37.77%157.33M28.28%167.89M28.28%167.89M-12.01%114.66M-4.62%108.31M
Total current assets 11.64%1.96B18.61%2.18B18.61%2.18B7.43%1.82B1.84%1.91B-9.26%1.76B-25.64%1.84B-25.64%1.84B-24.35%1.69B-16.61%1.87B
Non current assets
Net PPE 24.55%5.29B19.70%5.05B19.70%5.05B6.05%4.79B6.33%4.68B0.12%4.25B2.04%4.22B2.04%4.22B7.87%4.52B8.04%4.4B
-Gross PP&E 11.99%11.66B8.84%11.32B8.84%11.32B4.62%11.09B5.33%10.95B2.93%10.41B4.83%10.4B4.83%10.4B6.90%10.6B0.83%10.4B
-Accumulated depreciation -3.32%-6.36B-1.43%-6.27B-1.43%-6.27B-3.55%-6.3B-4.59%-6.27B-4.97%-6.16B-6.82%-6.19B-6.82%-6.19B-6.19%-6.09B3.87%-6B
Prepaid assets-non current 0.45%1.07B-0.15%1.07B-0.15%1.07B-0.52%1.07B-0.52%1.07B2.17%1.06B2.57%1.07B2.57%1.07B3.13%1.07B1.36%1.07B
Goodwill and other intangible assets 1,085.52%12.03M939.67%12.79M939.67%12.79M792.94%12.9M661.39%7.32M-11.04%1.02M-6.89%1.23M-6.89%1.23M-3.73%1.45M-42.97%961K
-Other intangible assets ----939.67%12.79M939.67%12.79M-------------6.89%1.23M-6.89%1.23M--------
Deferred tax assets-non current ----189.12%210.37M189.12%210.37M--------------72.76M--72.76M--------
Other non current assets 130.90%258.92M3.35%42.09M3.35%42.09M294.68%149.53M282.95%148.17M202.64%112.13M13.28%40.73M13.28%40.73M7.56%37.89M7.28%38.69M
Total non current assets 22.22%6.63B18.14%6.38B18.14%6.38B6.94%6.02B7.06%5.9B1.93%5.43B3.62%5.4B3.62%5.4B6.92%5.63B6.65%5.51B
Total assets 19.63%8.6B18.26%8.56B18.26%8.56B7.05%7.84B5.73%7.81B-1.06%7.19B-5.81%7.24B-5.81%7.24B-2.40%7.32B-0.39%7.39B
Liabilities
Current liabilities
Financial liabilities 30.84%576.21M-30.90%425.86M-30.90%425.86M-19.78%423.7M-25.91%423.14M-27.40%440.39M0.18%616.31M0.18%616.31M-45.17%528.15M-40.73%571.14M
-Current debt and capital lease obligation 30.84%576.21M-30.90%425.86M-30.90%425.86M-19.78%423.7M-25.91%423.14M-27.40%440.39M0.18%616.31M0.18%616.31M-45.17%528.15M-40.73%571.14M
-Including:Current debt 30.84%576.21M-33.05%397.55M-33.05%397.55M-19.78%423.7M-25.91%423.14M-27.40%440.39M0.19%593.78M0.19%593.78M-45.17%528.15M-40.73%571.14M
-Including:Current capital Lease obligation ----25.65%28.31M25.65%28.31M-------------0.03%22.53M-0.03%22.53M--------
Payables -1.86%295.51M18.63%367.16M18.63%367.16M13.15%265.32M9.59%256.68M25.25%301.1M-1.81%309.49M-1.81%309.49M-12.91%234.48M-21.76%234.22M
-accounts payable -1.86%295.51M19.12%353.06M19.12%353.06M18.10%265.32M12.74%256.68M28.87%301.1M2.90%296.38M2.90%296.38M-13.67%224.65M-22.18%227.67M
-Total tax payable ----7.61%14.11M7.61%14.11M-------------51.72%13.11M-51.72%13.11M8.91%9.83M-3.82%6.56M
Current provisions -20.00%24M--------200.00%30M------30M--7.97M--7.97M-69.97%10M----
Other current liabilities -15.46%703.72M-5.12%800.36M-5.12%800.36M-22.56%689.25M-12.88%837.47M-18.11%832.46M19.90%843.52M19.90%843.52M42.95%890M61.84%961.28M
Current liabilities -0.28%1.6B-10.35%1.59B-10.35%1.59B-15.30%1.41B-14.11%1.52B-13.93%1.6B-20.29%1.78B-20.29%1.78B-32.12%1.66B-32.44%1.77B
Non current liabilities
Non current financial liabilities -12.16%1.07B41.02%1.75B41.02%1.75B-20.42%1.08B-18.25%1.16B-17.51%1.21B-25.34%1.24B-25.34%1.24B-0.74%1.36B-2.29%1.41B
-Long term debt and capital lease obligation -12.16%1.07B41.02%1.75B41.02%1.75B-20.42%1.08B-18.25%1.16B-17.51%1.21B-25.34%1.24B-25.34%1.24B-0.74%1.36B-2.29%1.41B
-Including:Long term debt -12.16%1.07B12.53%1.32B12.53%1.32B-20.42%1.08B-18.25%1.16B-17.51%1.21B-25.51%1.18B-25.51%1.18B-0.74%1.36B-2.29%1.41B
-Including:Long term capital lease obligation ----559.63%426.49M559.63%426.49M-------------22.07%64.66M-22.07%64.66M--------
Long term provisions 0.96%577.2M0.96%575.81M0.96%575.81M-0.11%574.45M-0.15%573.09M-0.18%571.73M-0.22%570.36M-0.22%570.36M2.76%575.1M4.10%573.93M
Long term pension and other post-retirement benefit plans 13.43%54.46M12.04%52.14M12.04%52.14M9.09%50.46M5.77%47.97M5.28%48.01M6.19%46.54M6.19%46.54M8.69%46.26M9.16%45.36M
Other non current liabilities 648.41%443.08M0.00%4K0.00%4K333.33%451.26M322.39%448M-47.09%59.2M0.00%4K0.00%4K-16.83%104.14M-17.49%106.06M
Total non current liabilities 13.10%2.14B28.00%2.38B28.00%2.38B3.55%2.16B4.01%2.22B-14.03%1.89B-19.62%1.86B-19.62%1.86B-0.57%2.08B-1.35%2.14B
Total liabilities 6.96%3.74B9.25%3.97B9.25%3.97B-4.82%3.56B-4.19%3.74B-13.99%3.5B-19.95%3.64B-19.95%3.64B-17.58%3.74B-18.35%3.91B
Shareholders'equity
Share capital 4.24%44.97M4.24%44.97M4.24%44.97M2.93%44.4M0.31%43.27M2.69%43.14M2.69%43.14M2.69%43.14M5.01%43.14M7.09%43.14M
-common stock 4.24%44.97M4.24%44.97M4.24%44.97M2.93%44.4M0.31%43.27M2.69%43.14M2.69%43.14M2.69%43.14M5.01%43.14M7.09%43.14M
Additional paid-in capital 0.09%2.14B0.09%2.14B0.09%2.14B0.06%2.14B0.01%2.14B0.05%2.14B0.05%2.14B0.05%2.14B0.10%2.14B0.13%2.14B
Retained earnings 67.73%2.25B66.75%2.12B66.75%2.12B55.91%1.7B41.57%1.56B32.80%1.34B19.81%1.27B19.81%1.27B19.77%1.09B83.36%1.1B
Less: Treasury stock 0.00%351K0.00%351K0.00%351K1.74%351K1.74%351K1.74%351K5.41%351K5.41%351K3.60%345K3.60%345K
Other reserves 175.62%389.24M97.74%258.02M97.74%258.02M26.95%363.68M66.98%298.97M1,368.04%141.22M217.42%130.49M217.42%130.49M301.92%286.48M214.71%179.04M
Other equity interest 33.41%25.06M39.50%23.9M39.50%23.9M45.91%23.08M59.60%22.61M43.48%18.78M54.84%17.13M54.84%17.13M61.48%15.82M71.16%14.17M
Total stockholders'equity 31.64%4.85B27.35%4.59B27.35%4.59B19.47%4.28B16.86%4.07B15.39%3.69B14.63%3.6B14.63%3.6B20.89%3.58B32.20%3.48B
Total equity 31.64%4.85B27.35%4.59B27.35%4.59B19.47%4.28B16.86%4.07B15.39%3.69B14.63%3.6B14.63%3.6B20.89%3.58B32.20%3.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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