Semi-Annual Balance Sheet

Globalway, Inc. - Filing #7332274

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
917,487,000 JPY
496,437,000 JPY
705,308,000 JPY
946,954,000 JPY
Other
91,634,000 JPY
10,465,000 JPY
12,482,000 JPY
30,993,000 JPY
Current assets
1,722,670,000 JPY
1,148,421,000 JPY
1,130,177,000 JPY
1,434,045,000 JPY
Prepaid expenses
77,350,000 JPY
66,845,000 JPY
74,943,000 JPY
78,612,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
JPY
JPY
42,757,000 JPY
44,988,000 JPY
Tools, furniture and fixtures
41,276,000 JPY
JPY
12,402,000 JPY
43,723,000 JPY
Tools, furniture and fixtures, net
JPY
14,633,000 JPY
Accumulated depreciation and impairment
-41,276,000 JPY
-29,090,000 JPY
Intangible assets
Goodwill
JPY
0 JPY
Intangible assets
JPY
JPY
0 JPY
0 JPY
Software
JPY
JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
174,880,000 JPY
185,953,000 JPY
Shares of subsidiaries and associates
JPY
4,790,000 JPY
4,790,000 JPY
3,304,000 JPY
Investments and other assets
225,674,000 JPY
62,785,000 JPY
56,723,000 JPY
226,791,000 JPY
Long-term loans receivable from subsidiaries and associates
7,200,000 JPY
14,400,000 JPY
Long-term prepaid expenses
529,000 JPY
529,000 JPY
5,075,000 JPY
5,075,000 JPY
Other
50,264,000 JPY
32,457,000 JPY
Non-current assets
225,674,000 JPY
62,785,000 JPY
99,481,000 JPY
271,779,000 JPY
Assets
1,948,345,000 JPY
1,211,206,000 JPY
1,229,659,000 JPY
1,705,825,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
88,202,000 JPY
74,338,000 JPY
63,718,000 JPY
94,545,000 JPY
Short-term borrowings
30,000,000 JPY
30,000,000 JPY
JPY
JPY
Income taxes payable
2,292,000 JPY
1,281,000 JPY
719,000 JPY
25,896,000 JPY
Other
140,348,000 JPY
95,270,000 JPY
Advances received
31,903,000 JPY
31,194,000 JPY
32,565,000 JPY
31,540,000 JPY
Current liabilities
459,679,000 JPY
337,078,000 JPY
218,164,000 JPY
345,413,000 JPY
Accounts payable - other
28,225,000 JPY
28,891,000 JPY
Non-current liabilities
Non-current liabilities
7,421,000 JPY
6,640,000 JPY
33,236,000 JPY
33,236,000 JPY
Long-term borrowings
6,640,000 JPY
6,640,000 JPY
32,745,000 JPY
32,745,000 JPY
Other
JPY
JPY
491,000 JPY
491,000 JPY
Liabilities
467,101,000 JPY
343,718,000 JPY
251,400,000 JPY
378,649,000 JPY
Other liabilities
Provision for bonuses
5,298,000 JPY
5,247,000 JPY
14,033,000 JPY
14,670,000 JPY
Deferred tax liabilities
781,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
50,206,000 JPY
50,206,000 JPY
50,041,000 JPY
50,041,000 JPY
Capital surplus
Legal capital surplus
50,164,000 JPY
50,000,000 JPY
Other capital surplus
796,416,000 JPY
796,416,000 JPY
Capital surplus
1,496,215,000 JPY
846,581,000 JPY
846,416,000 JPY
1,379,635,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-29,342,000 JPY
82,324,000 JPY
Other retained earnings
Retained earnings
-516,651,000 JPY
-29,342,000 JPY
82,324,000 JPY
-317,509,000 JPY
Treasury shares
-525,000 JPY
-525,000 JPY
-525,000 JPY
-525,000 JPY
Shareholders' equity
1,029,244,000 JPY
866,918,000 JPY
978,256,000 JPY
1,111,641,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
448,000 JPY
-5,336,000 JPY
Valuation and translation adjustments
11,970,000 JPY
4,074,000 JPY
Net assets
866,918,000 JPY
50,164,000 JPY
846,581,000 JPY
-525,000 JPY
-29,342,000 JPY
568,000 JPY
-525,000 JPY
448,000 JPY
796,416,000 JPY
1,496,215,000 JPY
50,206,000 JPY
1,481,244,000 JPY
1,029,244,000 JPY
568,000 JPY
11,970,000 JPY
11,522,000 JPY
867,487,000 JPY
439,460,000 JPY
50,206,000 JPY
-516,651,000 JPY
-29,342,000 JPY
50,041,000 JPY
50,041,000 JPY
82,324,000 JPY
796,416,000 JPY
1,111,641,000 JPY
978,258,000 JPY
-5,336,000 JPY
211,458,000 JPY
1,379,635,000 JPY
846,416,000 JPY
-525,000 JPY
1,327,175,000 JPY
50,000,000 JPY
1,000 JPY
-525,000 JPY
978,256,000 JPY
4,074,000 JPY
-317,509,000 JPY
82,324,000 JPY
1,000 JPY
9,411,000 JPY
424,128,000 JPY
-525,000 JPY
-525,000 JPY
153,783,000 JPY
422,267,000 JPY
50,020,000 JPY
1,148,164,000 JPY
5,146,000 JPY
JPY
1,197,239,000 JPY
5,146,000 JPY
1,262,474,000 JPY
851,000 JPY
108,311,000 JPY
851,000 JPY
50,020,000 JPY
1,050,526,000 JPY
-98,569,000 JPY
153,783,000 JPY
846,395,000 JPY
1,049,674,000 JPY
Share acquisition rights
568,000 JPY
568,000 JPY
1,000 JPY
1,000 JPY
Liabilities and net assets
1,948,345,000 JPY
1,211,206,000 JPY
1,229,659,000 JPY
1,705,825,000 JPY

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