Global One Real Estate Investment Corp
TSE:8958

Watchlist Manager
Global One Real Estate Investment Corp Logo
Global One Real Estate Investment Corp
TSE:8958
Watchlist
Price: 97 000 JPY 0.41% Market Closed
Market Cap: 97B JPY
Have any thoughts about
Global One Real Estate Investment Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Global One Real Estate Investment Corp

Current Assets 13.5B
Cash & Short-Term Investments 2.1B
Receivables 122.6m
Other Current Assets 11.3B
Non-Current Assets 192.2B
Long-Term Investments 175.2B
PP&E 16.6B
Intangibles 42k
Other Non-Current Assets 402.9m
Current Liabilities 16.2B
Accounts Payable 436.5m
Accrued Liabilities 290.9m
Other Current Liabilities 15.5B
Non-Current Liabilities 87.6B
Long-Term Debt 78.2B
Other Non-Current Liabilities 9.4B

Balance Sheet
Global One Real Estate Investment Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1 905
3 463
4 732
3 641
6 576
5 615
7 357
7 071
6 082
2 088
Cash Equivalents
1 905
3 463
4 732
3 641
6 576
5 615
7 357
7 071
6 082
2 088
Total Receivables
83
111
114
125
107
122
101
131
134
123
Accounts Receivables
83
111
114
125
107
122
101
131
134
123
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9 815
10 496
11 831
12 325
11 916
12 066
11 145
10 408
12 509
11 316
Total Current Assets
11 804
14 070
16 678
16 092
18 600
17 803
18 603
17 611
18 726
13 526
PP&E Net
247
234
9 783
9 697
9 619
9 661
9 669
9 688
9 738
16 610
PP&E Gross
247
234
9 783
9 697
9 619
9 661
9 669
9 688
9 738
16 610
Accumulated Depreciation
472
526
618
730
770
860
970
1 076
1 143
1 054
Intangible Assets
0
0
0
0
7
6
4
2
1
0
Long-Term Investments
155 102
153 886
164 925
164 193
172 607
172 846
172 073
171 113
192 066
175 218
Other Long-Term Assets
1 252
925
905
771
612
518
427
434
395
403
Total Assets
168 406
N/A
169 115
+0%
192 291
+14%
190 753
-1%
201 446
+6%
200 834
0%
200 777
0%
198 848
-1%
220 926
+11%
205 756
-7%
Liabilities
Accounts Payable
121
178
406
543
379
468
436
342
500
437
Accrued Liabilities
68
201
375
208
160
406
286
291
509
291
Short-Term Debt
0
0
0
0
0
0
0
0
6 900
0
Current Portion of Long-Term Debt
0
20 000
24 000
18 500
11 500
6 750
17 000
10 750
21 300
14 700
Other Current Liabilities
452
600
646
658
640
761
782
766
912
822
Total Current Liabilities
641
20 980
25 427
19 909
12 679
8 385
18 505
12 149
30 121
16 250
Long-Term Debt
85 000
65 000
71 500
76 000
83 000
87 750
77 500
83 450
77 400
78 200
Other Liabilities
6 402
6 391
7 369
7 718
8 966
7 895
7 966
8 036
9 526
9 386
Total Liabilities
92 043
N/A
92 371
+0%
104 296
+13%
103 627
-1%
104 645
+1%
104 030
-1%
103 971
0%
103 635
0%
117 047
+13%
103 835
-11%
Equity
Common Stock
75 026
75 026
85 943
84 943
93 901
93 901
93 901
92 401
100 017
98 017
Retained Earnings
1 336
1 717
2 052
2 183
2 899
2 902
2 905
2 812
3 862
3 905
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
76 362
N/A
76 744
+0%
87 995
+15%
87 126
-1%
96 800
+11%
96 803
+0%
96 806
+0%
95 213
-2%
103 879
+9%
101 921
-2%
Total Liabilities & Equity
168 406
N/A
169 115
+0%
192 291
+14%
190 753
-1%
201 446
+6%
200 834
0%
200 777
0%
198 848
-1%
220 926
+11%
205 756
-7%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Discover More