Global One Real Estate Investment Corp. (8958.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,082,481
7,071,138
7,356,696
5,615,236
-
Other short-term investments
-
-
-
-
11,140,947
Total cash
6,082,481
7,071,138
7,356,696
5,615,236
-
Net receivables
133,736
131,491
101,033
121,983
-
Other current assets
3
3
2
3
-
Total current assets
18,725,505
17,610,993
18,603,188
17,803,398
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,190,475
201,816,489
201,046,165
200,061,255
-
Accumulated depreciation
-21,386,250
-21,015,664
-19,303,997
-17,555,012
-
Net property, plant and equipment
201,804,227
180,800,825
181,742,168
182,506,245
-
Intangible assets
806
2,484
4,101
5,718
-
Other long-term assets
-
-
-
6,205
83,967
Total non-current assets
202,200,083
181,236,866
182,173,606
183,030,203
-
Total assets
220,925,591
198,847,862
200,776,798
200,833,604
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,200,000
10,750,000
17,000,000
6,750,000
-
Accounts payable
500,002
342,299
436,025
468,168
-
Other current liabilities
22
36
3
14
-
Total current liabilities
30,120,622
12,148,578
18,504,582
8,385,022
-
Non-current liabilities
Long-term debt
77,400,000
83,450,000
77,500,000
87,750,000
-
Other long-term liabilities
9,526,443
8,036,452
7,966,157
7,895,297
-
Total non-current liabilities
86,926,443
91,486,452
85,466,157
95,645,297
-
Total liabilities
117,047,065
103,635,030
103,970,739
104,030,319
-
Stockholders' equity
Common stock
100,016,522
92,401,105
93,901,044
93,901,044
-
Retained earnings
3,353,883
2,292,717
2,352,927
2,350,153
-
Total stockholders' equity
103,878,526
95,212,832
96,806,059
96,803,285
-
Total liabilities and stockholders' equity
220,925,591
198,847,862
200,776,798
200,833,604
-
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