Global One Real Estate Investment Corp
TSE:8958

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Global One Real Estate Investment Corp
TSE:8958
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Price: 99 100 JPY -0.7% Market Closed
Market Cap: 99.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Global One Real Estate Investment Corp

Current Assets 18.6B
Cash & Short-Term Investments 7.6B
Receivables 109.3m
Other Current Assets 10.9B
Non-Current Assets 195.1B
Long-Term Investments 178.1B
PP&E 16.6B
Intangibles 87k
Other Non-Current Assets 429.7m
Current Liabilities 21.5B
Accounts Payable 582.4m
Accrued Liabilities 441.5m
Other Current Liabilities 20.4B
Non-Current Liabilities 88.1B
Long-Term Debt 78.7B
Other Non-Current Liabilities 9.4B

Balance Sheet
Global One Real Estate Investment Corp

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 744
1 905
3 463
4 732
3 641
6 576
5 615
7 357
7 071
6 082
Cash Equivalents
2 744
1 905
3 463
4 732
3 641
6 576
5 615
7 357
7 071
6 082
Total Receivables
88
83
111
114
125
107
122
101
131
134
Accounts Receivables
88
83
111
114
125
107
122
101
131
134
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
10 332
9 815
10 496
11 831
12 325
11 916
12 066
11 145
10 408
12 509
Total Current Assets
13 165
11 804
14 070
16 678
16 092
18 600
17 803
18 603
17 611
18 726
PP&E Net
245
247
234
9 783
9 697
9 619
9 661
9 669
9 688
9 738
PP&E Gross
245
247
234
9 783
9 697
9 619
9 661
9 669
9 688
9 738
Accumulated Depreciation
449
472
526
618
730
770
860
970
1 076
1 143
Intangible Assets
40
0
0
0
0
7
6
4
2
1
Long-Term Investments
160 807
155 102
153 886
164 925
164 193
172 607
172 846
172 073
171 113
192 066
Other Long-Term Assets
1 356
1 252
925
905
771
612
518
427
434
395
Total Assets
175 614
N/A
168 406
-4%
169 115
+0%
192 291
+14%
190 753
-1%
201 446
+6%
200 834
0%
200 777
0%
198 848
-1%
220 926
+11%
Liabilities
Accounts Payable
241
121
178
406
543
379
468
436
342
500
Accrued Liabilities
83
68
201
375
208
160
406
286
291
509
Short-Term Debt
0
0
0
0
0
0
0
0
0
6 900
Current Portion of Long-Term Debt
24 000
0
20 000
24 000
18 500
11 500
6 750
17 000
10 750
21 300
Other Current Liabilities
680
452
600
646
658
640
761
782
766
912
Total Current Liabilities
25 004
641
20 980
25 427
19 909
12 679
8 385
18 505
12 149
30 121
Long-Term Debt
68 000
85 000
65 000
71 500
76 000
83 000
87 750
77 500
83 450
77 400
Other Liabilities
6 207
6 402
6 391
7 369
7 718
8 966
7 895
7 966
8 036
9 526
Total Liabilities
99 211
N/A
92 043
-7%
92 371
+0%
104 296
+13%
103 627
-1%
104 645
+1%
104 030
-1%
103 971
0%
103 635
0%
117 047
+13%
Equity
Common Stock
75 026
75 026
75 026
85 943
84 943
93 901
93 901
93 901
92 401
100 017
Retained Earnings
1 376
1 336
1 717
2 052
2 183
2 899
2 902
2 905
2 812
3 862
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
76 403
N/A
76 362
0%
76 744
+0%
87 995
+15%
87 126
-1%
96 800
+11%
96 803
+0%
96 806
+0%
95 213
-2%
103 879
+9%
Total Liabilities & Equity
175 614
N/A
168 406
-4%
169 115
+0%
192 291
+14%
190 753
-1%
201 446
+6%
200 834
0%
200 777
0%
198 848
-1%
220 926
+11%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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