JP Stock MarketDetailed Quotes

7990 GLOBERIDE

Watchlist

1868
-20-1.06%

20min DelayMarket Closed Nov 29 15:30 JST

44.83BMarket Cap7.69P/E (Static)

GLOBERIDE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

3.01%9.51B

0.81%12.98B

-10.49%11.57B

-22.28%9.23B

-16.33%9.2B

57.69%12.88B

22.98%12.92B

2.37%11.87B

-Cash and cash equivalents

3.01%9.51B

0.81%12.98B

-10.49%11.57B

-22.28%9.23B

-16.33%9.2B

57.69%12.88B

22.98%12.92B

2.37%11.87B

Receivables

11.72%18.29B

8.02%14B

-2.53%12.89B

-4.58%16.37B

-10.27%15.36B

16.30%12.96B

12.87%13.23B

23.00%17.15B

-Accounts receivable

11.72%18.29B

8.02%14B

-2.53%12.89B

-4.58%16.37B

-10.27%15.36B

16.30%12.96B

12.87%13.23B

23.00%17.15B

-Gross accounts receivable

11.72%18.29B

8.02%14B

-2.53%12.89B

-4.58%16.37B

-10.27%15.36B

16.30%12.96B

12.87%13.23B

23.00%17.15B

Inventory

-6.48%42.54B

-12.47%38.65B

-2.98%45.71B

11.30%45.49B

23.34%46.78B

22.45%44.16B

36.06%47.12B

34.39%40.87B

Other current assets

-19.75%2.54B

-7.10%3.48B

-16.22%3.8B

49.76%3.16B

-34.15%2.21B

-0.27%3.75B

71.25%4.54B

21.61%2.11B

Total current assets

-1.85%72.86B

-6.28%69.11B

-4.92%73.97B

3.11%74.24B

5.98%73.54B

24.71%73.74B

30.75%77.8B

24.81%72B

Non current assets

Net PPE

9.73%28.1B

15.01%26.63B

15.27%26.5B

18.65%25.61B

12.72%23.37B

15.04%23.16B

32.53%22.99B

24.75%21.58B

-Gross PP&E

9.73%28.1B

10.93%64.36B

15.28%26.5B

18.65%25.61B

12.73%23.37B

12.20%58.02B

32.53%22.99B

24.75%21.58B

-Accumulated depreciation

----

-8.22%-37.73B

----

-10.40%-34.86B

----

Total investment

7.15%6.28B

28.01%6.48B

26.39%6.04B

24.44%5.86B

27.51%5.86B

2.16%5.06B

-9.45%4.78B

-17.76%4.71B

-Financial asset investment

7.15%6.28B

28.01%6.48B

26.39%6.04B

24.44%5.86B

27.51%5.86B

2.16%5.06B

-9.45%4.78B

-17.76%4.71B

-Including:Available-for-sale securities

7.15%6.28B

28.01%6.48B

26.39%6.04B

24.44%5.86B

27.51%5.86B

2.16%5.06B

-9.45%4.78B

-17.76%4.71B

Goodwill and other intangible assets

-9.90%1.47B

-12.75%1.51B

-4.24%1.58B

-2.40%1.63B

8.18%1.76B

8.02%1.73B

9.33%1.65B

13.64%1.67B

-Other intangible assets

-9.90%1.47B

-12.75%1.51B

-4.24%1.58B

-2.40%1.63B

8.18%1.76B

8.02%1.73B

9.33%1.65B

13.64%1.67B

Defined pension benefit

37.96%149M

35.71%133M

237.50%108M

227.27%108M

209.38%99M

206.25%98M

--32M

1,550.00%33M

Deferred tax assets-non current

----

-14.69%2.51B

----

17.08%2.95B

----

Other non current assets

-10.70%4.46B

1.52%2.35B

-5.33%4.95B

-1.42%4.99B

0.60%5.01B

-0.73%2.31B

11.53%5.23B

13.47%5.06B

Total non current assets

5.91%40.45B

12.21%39.6B

12.97%39.19B

15.55%38.19B

12.93%36.1B

11.86%35.3B

20.32%34.69B

14.15%33.05B

Total assets

0.78%113.31B

-0.29%108.72B

0.60%113.16B

7.02%112.43B

8.17%109.64B

20.24%109.03B

27.34%112.49B

21.25%105.06B

Liabilities

Current liabilities

Financial liabilities

-17.62%13.12B

-31.13%12.68B

-12.39%16.12B

8.21%15.92B

-19.12%16.05B

17.38%18.41B

67.35%18.4B

28.38%14.72B

-Current debt and capital lease obligation

-17.62%13.12B

-31.13%12.68B

-12.39%16.12B

8.21%15.92B

-19.12%16.05B

17.38%18.41B

67.35%18.4B

28.38%14.72B

-Including:Current debt

-17.62%13.12B

-31.13%12.68B

-12.39%16.12B

8.21%15.92B

-19.12%16.05B

17.38%18.41B

67.35%18.4B

28.38%14.72B

Payables

4.94%7.04B

-27.91%9.43B

-29.20%7.03B

-29.93%6.71B

-17.48%7.92B

5.60%13.08B

18.24%9.92B

19.96%9.57B

-accounts payable

8.16%6.25B

-20.39%4.9B

-31.37%5.9B

-31.35%5.78B

-17.94%7.14B

-1.35%6.15B

14.19%8.6B

14.23%8.42B

-Total tax payable

-15.24%784M

-58.49%550M

-15.13%1.12B

-19.57%925M

-13.07%785M

-40.26%1.33B

53.72%1.32B

89.77%1.15B

-Other payable

----

-28.95%3.98B

----

42.46%5.6B

----

Pension and other retirement benefit plans

0.90%1.12B

-0.72%967M

1.28%554M

3.76%1.11B

3.30%626M

8.22%974M

23.76%547M

19.26%1.07B

Other current liabilities

-50.12%8.63B

-13.49%10.57B

-21.05%16.14B

-7.78%17.29B

0.12%16.92B

1.67%12.22B

12.35%20.44B

7.85%18.75B

Current liabilities

-27.13%29.9B

-24.70%33.65B

-19.21%39.83B

-6.97%41.03B

-11.57%41.51B

9.01%44.69B

29.69%49.31B

16.92%44.1B

Non current liabilities

Non current financial liabilities

60.30%12.76B

38.90%13.55B

31.37%7.93B

31.25%7.96B

96.16%9.81B

94.44%9.76B

-11.03%6.03B

-10.80%6.06B

-Long term debt and capital lease obligation

60.30%12.76B

38.90%13.55B

31.37%7.93B

31.25%7.96B

96.16%9.81B

94.44%9.76B

-11.03%6.03B

-10.80%6.06B

-Including:Long term debt

60.30%12.76B

21.31%11.65B

31.37%7.93B

31.25%7.96B

96.16%9.81B

91.33%9.6B

-11.03%6.03B

-10.80%6.06B

-Including:Long term capital lease obligation

----

1,121.15%1.91B

----

--156M

----

Long term pension and other post-retirement benefit plans

-1.20%5.58B

-1.15%5.58B

3.63%5.68B

2.37%5.65B

2.57%5.66B

2.39%5.65B

-2.72%5.48B

-2.28%5.52B

Non current deferred liabilities

----

0.00%889M

----

0.00%889M

----

Other non current liabilities

24.70%3.47B

-1.75%560M

93.65%3.17B

58.78%2.79B

-0.75%1.71B

-27.94%570M

1.61%1.64B

9.56%1.75B

Total non current liabilities

33.05%21.81B

22.07%20.58B

27.57%16.77B

22.92%16.4B

40.33%17.18B

38.08%16.86B

-6.24%13.15B

-5.05%13.34B

Total liabilities

-9.95%51.71B

-11.89%54.23B

-9.36%56.61B

-0.03%57.42B

-0.83%58.69B

15.68%61.55B

20.01%62.46B

10.96%57.44B

Shareholders'equity

Share capital

0.00%4.18B

-common stock

0.00%4.18B

Additional paid-in capital

51.85%41M

107.69%27M

--13M

Retained earnings

5.17%44.8B

10.71%42.28B

11.09%42.92B

14.78%42.6B

20.48%41.02B

25.71%38.19B

30.22%38.63B

33.29%37.11B

Less: Treasury stock

-0.68%873M

-0.34%881M

-0.45%880M

-0.45%879M

-0.45%886M

-0.56%884M

-0.34%884M

-0.23%883M

Fixed asset revaluation reserve

0.00%1.98B

Other reserves

63.11%11.23B

74.92%6.68B

36.93%8.1B

37.17%6.88B

65.69%4.45B

130.30%3.82B

397.23%5.92B

213.95%5.02B

Total stockholders'equity

11.98%61.36B

14.73%54.26B

13.02%56.33B

15.54%54.79B

20.84%50.75B

26.77%47.3B

37.94%49.84B

36.59%47.42B

Noncontrolling interests

11.31%246M

19.58%226M

15.82%227M

13.33%221M

12.92%201M

12.50%189M

20.99%196M

24.20%195M

Total equity

11.98%61.6B

14.75%54.49B

13.03%56.56B

15.53%55.01B

20.81%50.95B

26.71%47.49B

37.87%50.04B

36.53%47.62B

Currency Unit

JPY

Accounting Standards

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	3.01%9.51B	0.81%12.98B	0.81%12.98B	-10.49%11.57B	-22.28%9.23B	-16.33%9.2B	57.69%12.88B	57.69%12.88B	22.98%12.92B	2.37%11.87B
-Cash and cash equivalents	3.01%9.51B	0.81%12.98B	0.81%12.98B	-10.49%11.57B	-22.28%9.23B	-16.33%9.2B	57.69%12.88B	57.69%12.88B	22.98%12.92B	2.37%11.87B
Receivables	11.72%18.29B	8.02%14B	8.02%14B	-2.53%12.89B	-4.58%16.37B	-10.27%15.36B	16.30%12.96B	16.30%12.96B	12.87%13.23B	23.00%17.15B
-Accounts receivable	11.72%18.29B	8.02%14B	8.02%14B	-2.53%12.89B	-4.58%16.37B	-10.27%15.36B	16.30%12.96B	16.30%12.96B	12.87%13.23B	23.00%17.15B
-Gross accounts receivable	11.72%18.29B	8.02%14B	8.02%14B	-2.53%12.89B	-4.58%16.37B	-10.27%15.36B	16.30%12.96B	16.30%12.96B	12.87%13.23B	23.00%17.15B
Inventory	-6.48%42.54B	-12.47%38.65B	-12.47%38.65B	-2.98%45.71B	11.30%45.49B	23.34%46.78B	22.45%44.16B	22.45%44.16B	36.06%47.12B	34.39%40.87B
Other current assets	-19.75%2.54B	-7.10%3.48B	-7.10%3.48B	-16.22%3.8B	49.76%3.16B	-34.15%2.21B	-0.27%3.75B	-0.27%3.75B	71.25%4.54B	21.61%2.11B
Total current assets	-1.85%72.86B	-6.28%69.11B	-6.28%69.11B	-4.92%73.97B	3.11%74.24B	5.98%73.54B	24.71%73.74B	24.71%73.74B	30.75%77.8B	24.81%72B
Non current assets
Net PPE	9.73%28.1B	15.01%26.63B	15.01%26.63B	15.27%26.5B	18.65%25.61B	12.72%23.37B	15.04%23.16B	15.04%23.16B	32.53%22.99B	24.75%21.58B
-Gross PP&E	9.73%28.1B	10.93%64.36B	10.93%64.36B	15.28%26.5B	18.65%25.61B	12.73%23.37B	12.20%58.02B	12.20%58.02B	32.53%22.99B	24.75%21.58B
-Accumulated depreciation	----	-8.22%-37.73B	-8.22%-37.73B	----	----	----	-10.40%-34.86B	-10.40%-34.86B	----	----
Total investment	7.15%6.28B	28.01%6.48B	28.01%6.48B	26.39%6.04B	24.44%5.86B	27.51%5.86B	2.16%5.06B	2.16%5.06B	-9.45%4.78B	-17.76%4.71B
-Financial asset investment	7.15%6.28B	28.01%6.48B	28.01%6.48B	26.39%6.04B	24.44%5.86B	27.51%5.86B	2.16%5.06B	2.16%5.06B	-9.45%4.78B	-17.76%4.71B
-Including:Available-for-sale securities	7.15%6.28B	28.01%6.48B	28.01%6.48B	26.39%6.04B	24.44%5.86B	27.51%5.86B	2.16%5.06B	2.16%5.06B	-9.45%4.78B	-17.76%4.71B
Goodwill and other intangible assets	-9.90%1.47B	-12.75%1.51B	-12.75%1.51B	-4.24%1.58B	-2.40%1.63B	8.18%1.76B	8.02%1.73B	8.02%1.73B	9.33%1.65B	13.64%1.67B
-Other intangible assets	-9.90%1.47B	-12.75%1.51B	-12.75%1.51B	-4.24%1.58B	-2.40%1.63B	8.18%1.76B	8.02%1.73B	8.02%1.73B	9.33%1.65B	13.64%1.67B
Defined pension benefit	37.96%149M	35.71%133M	35.71%133M	237.50%108M	227.27%108M	209.38%99M	206.25%98M	206.25%98M	--32M	1,550.00%33M
Deferred tax assets-non current	----	-14.69%2.51B	-14.69%2.51B	----	----	----	17.08%2.95B	17.08%2.95B	----	----
Other non current assets	-10.70%4.46B	1.52%2.35B	1.52%2.35B	-5.33%4.95B	-1.42%4.99B	0.60%5.01B	-0.73%2.31B	-0.73%2.31B	11.53%5.23B	13.47%5.06B
Total non current assets	5.91%40.45B	12.21%39.6B	12.21%39.6B	12.97%39.19B	15.55%38.19B	12.93%36.1B	11.86%35.3B	11.86%35.3B	20.32%34.69B	14.15%33.05B
Total assets	0.78%113.31B	-0.29%108.72B	-0.29%108.72B	0.60%113.16B	7.02%112.43B	8.17%109.64B	20.24%109.03B	20.24%109.03B	27.34%112.49B	21.25%105.06B
Liabilities
Current liabilities
Financial liabilities	-17.62%13.12B	-31.13%12.68B	-31.13%12.68B	-12.39%16.12B	8.21%15.92B	-19.12%16.05B	17.38%18.41B	17.38%18.41B	67.35%18.4B	28.38%14.72B
-Current debt and capital lease obligation	-17.62%13.12B	-31.13%12.68B	-31.13%12.68B	-12.39%16.12B	8.21%15.92B	-19.12%16.05B	17.38%18.41B	17.38%18.41B	67.35%18.4B	28.38%14.72B
-Including:Current debt	-17.62%13.12B	-31.13%12.68B	-31.13%12.68B	-12.39%16.12B	8.21%15.92B	-19.12%16.05B	17.38%18.41B	17.38%18.41B	67.35%18.4B	28.38%14.72B
Payables	4.94%7.04B	-27.91%9.43B	-27.91%9.43B	-29.20%7.03B	-29.93%6.71B	-17.48%7.92B	5.60%13.08B	5.60%13.08B	18.24%9.92B	19.96%9.57B
-accounts payable	8.16%6.25B	-20.39%4.9B	-20.39%4.9B	-31.37%5.9B	-31.35%5.78B	-17.94%7.14B	-1.35%6.15B	-1.35%6.15B	14.19%8.6B	14.23%8.42B
-Total tax payable	-15.24%784M	-58.49%550M	-58.49%550M	-15.13%1.12B	-19.57%925M	-13.07%785M	-40.26%1.33B	-40.26%1.33B	53.72%1.32B	89.77%1.15B
-Other payable	----	-28.95%3.98B	-28.95%3.98B	----	----	----	42.46%5.6B	42.46%5.6B	----	----
Pension and other retirement benefit plans	0.90%1.12B	-0.72%967M	-0.72%967M	1.28%554M	3.76%1.11B	3.30%626M	8.22%974M	8.22%974M	23.76%547M	19.26%1.07B
Other current liabilities	-50.12%8.63B	-13.49%10.57B	-13.49%10.57B	-21.05%16.14B	-7.78%17.29B	0.12%16.92B	1.67%12.22B	1.67%12.22B	12.35%20.44B	7.85%18.75B
Current liabilities	-27.13%29.9B	-24.70%33.65B	-24.70%33.65B	-19.21%39.83B	-6.97%41.03B	-11.57%41.51B	9.01%44.69B	9.01%44.69B	29.69%49.31B	16.92%44.1B
Non current liabilities
Non current financial liabilities	60.30%12.76B	38.90%13.55B	38.90%13.55B	31.37%7.93B	31.25%7.96B	96.16%9.81B	94.44%9.76B	94.44%9.76B	-11.03%6.03B	-10.80%6.06B
-Long term debt and capital lease obligation	60.30%12.76B	38.90%13.55B	38.90%13.55B	31.37%7.93B	31.25%7.96B	96.16%9.81B	94.44%9.76B	94.44%9.76B	-11.03%6.03B	-10.80%6.06B
-Including:Long term debt	60.30%12.76B	21.31%11.65B	21.31%11.65B	31.37%7.93B	31.25%7.96B	96.16%9.81B	91.33%9.6B	91.33%9.6B	-11.03%6.03B	-10.80%6.06B
-Including:Long term capital lease obligation	----	1,121.15%1.91B	1,121.15%1.91B	----	----	----	--156M	--156M	----	----
Long term pension and other post-retirement benefit plans	-1.20%5.58B	-1.15%5.58B	-1.15%5.58B	3.63%5.68B	2.37%5.65B	2.57%5.66B	2.39%5.65B	2.39%5.65B	-2.72%5.48B	-2.28%5.52B
Non current deferred liabilities	----	0.00%889M	0.00%889M	----	----	----	0.00%889M	0.00%889M	----	----
Other non current liabilities	24.70%3.47B	-1.75%560M	-1.75%560M	93.65%3.17B	58.78%2.79B	-0.75%1.71B	-27.94%570M	-27.94%570M	1.61%1.64B	9.56%1.75B
Total non current liabilities	33.05%21.81B	22.07%20.58B	22.07%20.58B	27.57%16.77B	22.92%16.4B	40.33%17.18B	38.08%16.86B	38.08%16.86B	-6.24%13.15B	-5.05%13.34B
Total liabilities	-9.95%51.71B	-11.89%54.23B	-11.89%54.23B	-9.36%56.61B	-0.03%57.42B	-0.83%58.69B	15.68%61.55B	15.68%61.55B	20.01%62.46B	10.96%57.44B
Shareholders'equity
Share capital	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B
-common stock	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B	0.00%4.18B
Additional paid-in capital	51.85%41M	107.69%27M	107.69%27M	107.69%27M	107.69%27M	--13M	--13M	--13M	--13M	--13M
Retained earnings	5.17%44.8B	10.71%42.28B	10.71%42.28B	11.09%42.92B	14.78%42.6B	20.48%41.02B	25.71%38.19B	25.71%38.19B	30.22%38.63B	33.29%37.11B
Less: Treasury stock	-0.68%873M	-0.34%881M	-0.34%881M	-0.45%880M	-0.45%879M	-0.45%886M	-0.56%884M	-0.56%884M	-0.34%884M	-0.23%883M
Fixed asset revaluation reserve	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
Other reserves	63.11%11.23B	74.92%6.68B	74.92%6.68B	36.93%8.1B	37.17%6.88B	65.69%4.45B	130.30%3.82B	130.30%3.82B	397.23%5.92B	213.95%5.02B
Total stockholders'equity	11.98%61.36B	14.73%54.26B	14.73%54.26B	13.02%56.33B	15.54%54.79B	20.84%50.75B	26.77%47.3B	26.77%47.3B	37.94%49.84B	36.59%47.42B
Noncontrolling interests	11.31%246M	19.58%226M	19.58%226M	15.82%227M	13.33%221M	12.92%201M	12.50%189M	12.50%189M	20.99%196M	24.20%195M
Total equity	11.98%61.6B	14.75%54.49B	14.75%54.49B	13.03%56.56B	15.53%55.01B	20.81%50.95B	26.71%47.49B	26.71%47.49B	37.87%50.04B	36.53%47.62B
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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Heat List

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