JP Stock MarketDetailed Quotes
3936 Globalway
- 109
- -2-1.80%
20min DelayNot Open Sep 17 15:00 JST
3.97BMarket Cap-19926P/E (Static)
112High109Low25.30KVolume112Open111Pre Close2.78MTurnover23452wk High0.13%Turnover Ratio36.43MShares7352wk Low-5.47EPS TTM2.16BFloat Cap2193Historical HighLossP/E (Static)19.82MShs Float24Historical Low-5.47EPS LYR2.70%Amplitude--Dividend TTM3.81P/B100Lot Size--Div YieldTTM
Globalway Key Stats
Quarterly+Annual
YOY
| (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 |
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