JP Stock MarketDetailed Quotes

7990 GLOBERIDE

Watchlist

2134
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

49.04BMarket Cap8.78P/E (Static)

GLOBERIDE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-3.17%10.99B

-Cash and cash equivalents

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

17.54%10.99B

Receivables

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

12.90%17.11B

-Accounts receivable

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

12.90%17.11B

-Gross accounts receivable

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

12.90%17.11B

Inventory

-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

27.19%37.93B

Other current assets

-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

228.99%3.36B

Total current assets

-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

21.00%69.39B

Non current assets

Net PPE

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

23.00%20.74B

-Gross PP&E

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

22.99%20.74B

-Accumulated depreciation

-8.22%-37.73B

----

-10.40%-34.86B

----

Total investment

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

-13.78%4.59B

-Financial asset investment

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

-13.78%4.59B

-Including:Available-for-sale securities

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

-13.78%4.59B

Goodwill and other intangible assets

-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

7.33%1.63B

-Other intangible assets

-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

7.33%1.63B

Defined pension benefit

35.71%133M

237.50%108M

227.27%108M

209.38%99M

206.25%98M

--32M

1,550.00%33M

1,500.00%32M

Deferred tax assets-non current

-14.69%2.51B

----

17.08%2.95B

----

Other non current assets

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

7.75%4.98B

Total non current assets

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

12.86%31.97B

Total assets

-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

18.31%101.36B

Liabilities

Current liabilities

Financial liabilities

-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

54.53%19.84B

-Current debt and capital lease obligation

-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

54.53%19.84B

-Including:Current debt

-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

54.53%19.84B

Payables

-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

18.78%9.6B

-accounts payable

-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

15.82%8.7B

-Total tax payable

-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

57.59%903M

-Other payable

-28.95%3.98B

----

42.46%5.6B

----

Pension and other retirement benefit plans

-0.72%967M

1.28%554M

3.76%1.11B

3.30%626M

8.22%974M

23.76%547M

19.26%1.07B

17.67%606M

Other current liabilities

-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

4.32%16.9B

Current liabilities

-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

24.74%46.94B

Non current liabilities

Non current financial liabilities

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

-42.86%5B

-Long term debt and capital lease obligation

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

-42.86%5B

-Including:Long term debt

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

-42.86%5B

-Including:Long term capital lease obligation

1,121.15%1.91B

----

--156M

----

Long term pension and other post-retirement benefit plans

-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

-3.26%5.52B

Non current deferred liabilities

0.00%889M

----

0.00%889M

----

Other non current liabilities

-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

3.92%1.72B

Total non current liabilities

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

-24.03%12.24B

Total liabilities

-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

10.12%59.18B

Shareholders'equity

Share capital

0.00%4.18B

-common stock

0.00%4.18B

Additional paid-in capital

107.69%27M

--13M

--0

Retained earnings

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

34.96%34.04B

Less: Treasury stock

-0.34%881M

-0.45%880M

-0.45%879M

-0.45%886M

-0.56%884M

-0.34%884M

-0.23%883M

0.91%890M

Fixed asset revaluation reserve

0.00%1.98B

Other reserves

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

109.69%2.68B

Total stockholders'equity

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

32.14%42B

Noncontrolling interests

19.58%226M

15.82%227M

13.33%221M

12.92%201M

12.50%189M

20.99%196M

24.20%195M

21.09%178M

Total equity

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

32.09%42.18B

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	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	-3.17%10.99B
-Cash and cash equivalents	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	17.54%10.99B
Receivables	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	12.90%17.11B
-Accounts receivable	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	12.90%17.11B
-Gross accounts receivable	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	12.90%17.11B
Inventory	-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	27.19%37.93B
Other current assets	-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	228.99%3.36B
Total current assets	-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	21.00%69.39B
Non current assets
Net PPE	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	23.00%20.74B
-Gross PP&E	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	22.99%20.74B
-Accumulated depreciation	-8.22%-37.73B	-8.22%-37.73B	----	----	----	-10.40%-34.86B	-10.40%-34.86B	----	----	----
Total investment	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	-13.78%4.59B
-Financial asset investment	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	-13.78%4.59B
-Including:Available-for-sale securities	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	-13.78%4.59B
Goodwill and other intangible assets	-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	7.33%1.63B
-Other intangible assets	-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	7.33%1.63B
Defined pension benefit	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	1,500.00%32M
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	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	7.75%4.98B
Total non current assets	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	12.86%31.97B
Total assets	-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	18.31%101.36B
Liabilities
Current liabilities
Financial liabilities	-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	54.53%19.84B
-Current debt and capital lease obligation	-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	54.53%19.84B
-Including:Current debt	-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	54.53%19.84B
Payables	-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	18.78%9.6B
-accounts payable	-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	15.82%8.7B
-Total tax payable	-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	57.59%903M
-Other payable	-28.95%3.98B	-28.95%3.98B	----	----	----	42.46%5.6B	42.46%5.6B	----	----	----
Pension and other retirement benefit plans	-0.72%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	17.67%606M
Other current liabilities	-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	4.32%16.9B
Current liabilities	-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	24.74%46.94B
Non current liabilities
Non current financial liabilities	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	-42.86%5B
-Long term debt and capital lease obligation	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	-42.86%5B
-Including:Long term debt	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	-42.86%5B
-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	-1.15%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	-3.26%5.52B
Non current deferred liabilities	0.00%889M	0.00%889M	----	----	----	0.00%889M	0.00%889M	----	----	----
Other non current liabilities	-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	3.92%1.72B
Total non current liabilities	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	-24.03%12.24B
Total liabilities	-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	10.12%59.18B
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	107.69%27M	107.69%27M	107.69%27M	107.69%27M	--13M	--13M	--13M	--13M	--13M	--0
Retained earnings	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	34.96%34.04B
Less: Treasury stock	-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	0.91%890M
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	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	109.69%2.68B
Total stockholders'equity	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	32.14%42B
Noncontrolling interests	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	21.09%178M
Total equity	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	32.09%42.18B
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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