Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Globalway (3936)
- 151
- +10+7.09%
20min DelayNot Open Jan 15 15:30 JST
5.52BMarket Cap-17.20P/E (Static)
151High139Low653.00KVolume139Open141Prev Close96.07MTurnover36452wk High3.30%Turnover Ratio36.57MShares8852wk Low2.23EPS TTM2.98BFloat Cap2193Historical HighLossP/E (Static)19.77MShs Float24Historical Low-8.78EPS LYR8.51%Range %--Dividend TTM6.89P/B100Lot Size--Div Yield TTM
Globalway (3936) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.88%573.46M | -39.07%559.01M | -39.07%559.01M | -65.74%448.43M | -3.11%917.49M | --917.49M | -23.60%1.09B | -17.07%1.31B | -32.52%897.38M | -27.64%946.95M |
| -Cash and cash equivalents | 27.88%573.46M | -39.07%559.01M | -39.07%559.01M | -65.74%448.43M | -3.11%917.49M | --917.49M | -23.60%1.09B | -17.07%1.31B | -32.52%897.38M | -27.64%946.95M |
| Receivables | 18.51%736.17M | 21.62%773.76M | 21.62%773.76M | 35.90%621.21M | 72.05%636.2M | --636.2M | 126.63%560.4M | 40.37%457.11M | 69.11%422.22M | 24.93%369.77M |
| -Accounts receivable | 18.51%736.17M | 21.62%773.76M | 21.62%773.76M | 35.90%621.21M | 72.05%636.2M | --636.2M | 126.63%560.4M | 40.37%457.11M | 69.11%422.22M | 24.93%369.77M |
| -Gross accounts receivable | 18.51%736.17M | 23.99%788.83M | 23.99%788.83M | 35.90%621.21M | 72.05%636.2M | --636.2M | 126.63%560.4M | 40.37%457.11M | 69.11%422.22M | 24.93%369.77M |
| -Bad debt provision | --0 | ---15.08M | ---15.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -42.46%2.38M | --1.86M | --1.86M | -68.30%4.13M | --0 | --0 | 60.11%5.48M | 133.21%13.03M | -33.81%4.46M | --7.72M |
| Prepaid assets | -9.56%76.47M | -18.82%62.79M | -18.82%62.79M | 75.49%84.55M | -1.61%77.35M | --77.35M | -7.11%74.36M | -32.97%48.18M | 31.59%66.85M | 52.63%78.61M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.22M | ---- |
| Other current assets | -55.39%75.84M | 122.47%203.86M | 122.47%203.86M | 947.52%170.01M | 195.65%91.64M | --91.64M | -9.66%16.48M | 59.93%16.23M | 648.58%116.3M | -38.64%30.99M |
| Total current assets | 10.24%1.46B | -7.05%1.6B | -7.05%1.6B | -27.94%1.33B | 20.13%1.72B | --1.72B | -1.65%1.75B | -7.44%1.84B | -6.43%1.55B | -15.98%1.43B |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | 2.66%44.5M | -10.83%40.3M | -5.56%42.83M | 738.55%44.99M |
| -Gross PP&E | -0.27%83.56M | -2.90%81.35M | -2.90%81.35M | --83.78M | 9.13%83.78M | --83.78M | ---- | ---- | ---- | 24.57%76.77M |
| -Accumulated depreciation | 0.27%-83.56M | 2.90%-81.35M | 2.90%-81.35M | ---83.78M | -163.58%-83.78M | ---83.78M | ---- | ---- | ---- | 43.51%-31.79M |
| Prepaid assets-non current | -79.79%1.59M | 171.83%1.44M | 171.83%1.44M | 171.84%7.85M | -89.58%529K | --529K | 56.23%1.52M | 172.62%2.89M | 271.05%4.26M | 219.38%5.08M |
| Total investment | 136.43%235.58M | -31.29%120.16M | -31.29%120.16M | -60.74%99.64M | -7.60%174.88M | --174.88M | 20,820.07%230.33M | 17,673.32%253.8M | --151.2M | --189.26M |
| -Long-term equity investment | 1,908.00%1M | --188K | --188K | -97.07%50K | --0 | --0 | --0 | 19.40%1.71M | --0 | --3.3M |
| -Financial asset investment | 135.54%234.58M | -31.40%119.97M | -31.40%119.97M | -60.49%99.59M | -5.95%174.88M | --174.88M | --230.33M | --252.1M | --151.2M | --185.95M |
| -Including:Available-for-sale securities | 135.54%234.58M | -31.40%119.97M | -31.40%119.97M | -60.49%99.59M | -5.95%174.88M | --174.88M | --230.33M | --252.1M | --151.2M | --185.95M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Other non current assets | 1.01%67.93M | -1.25%49.63M | -1.25%49.63M | 110.93%67.25M | 54.86%50.26M | --50.26M | 55.22%50.83M | -3.50%31.88M | -3.50%32.17M | -2.91%32.46M |
| Total non current assets | 74.60%305.1M | -24.13%171.23M | -24.13%171.23M | -46.87%174.74M | -16.96%225.67M | --225.67M | 318.56%327.18M | 307.41%328.87M | 188.67%230.45M | 572.98%271.78M |
| Total assets | 17.72%1.77B | -9.03%1.77B | -9.03%1.77B | -30.81%1.5B | 14.22%1.95B | --1.95B | 11.84%2.07B | 4.83%2.17B | 2.56%1.78B | -2.36%1.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 89.54%120M | 443.55%241.64M | 443.55%241.64M | 417.59%63.31M | 45.43%44.46M | --44.46M | -59.99%13.34M | -63.32%12.23M | -59.34%12.23M | 14.59%30.57M |
| -Current debt and capital lease obligation | 89.54%120M | 443.55%241.64M | 443.55%241.64M | 417.59%63.31M | 45.43%44.46M | --44.46M | -59.99%13.34M | -63.32%12.23M | -59.34%12.23M | 14.59%30.57M |
| -Including:Current debt | 89.54%120M | 443.55%241.64M | 443.55%241.64M | 417.59%63.31M | 45.43%44.46M | --44.46M | -59.99%13.34M | -63.32%12.23M | -59.34%12.23M | 14.59%30.57M |
| Payables | 101.60%180.87M | -0.78%123.83M | -0.78%123.83M | -25.81%89.72M | 3.62%124.8M | --124.8M | 30.52%128.62M | 18.91%120.93M | 77.42%169.17M | -34.77%120.44M |
| -accounts payable | 82.83%153.47M | 34.63%118.75M | 34.63%118.75M | -5.05%83.94M | -6.71%88.2M | --88.2M | 29.63%94.22M | 31.10%88.4M | 50.99%78.1M | 91.12%94.55M |
| -Total tax payable | 374.46%27.4M | -86.11%5.08M | -86.11%5.08M | -82.24%5.78M | 41.34%36.6M | --36.6M | 33.01%34.4M | -5.07%32.52M | 23.80%54.01M | -70.75%25.9M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.06M | ---- |
| Current provisions | ---- | --9.94M | --9.94M | --31.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -25.64%2.53M | 123.71%11.85M | 123.71%11.85M | -71.44%3.4M | -63.89%5.3M | --5.3M | 174.05%22.4M | -21.01%11.91M | -19.65%11.93M | 9.28%14.67M |
| Accrued and deferred income | -38.37%86.47M | -42.54%83.19M | -42.54%83.19M | 0.74%140.3M | 71.41%144.77M | --144.77M | 15.30%169.56M | -27.65%139.27M | -36.94%137.06M | -42.86%84.46M |
| Other current liabilities | 6.71%117.94M | -10.11%126.16M | -10.11%126.16M | -0.08%110.53M | 47.31%140.35M | --140.35M | 10.17%108.91M | 16.59%110.61M | 2.90%96.76M | 109.15%95.27M |
| Current liabilities | 15.86%507.81M | 29.79%596.62M | 29.79%596.62M | 10.98%438.31M | 33.08%459.68M | --459.68M | 14.73%442.83M | -9.73%394.95M | -5.42%427.15M | -17.39%345.41M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | --0 | --0 | --0 | -79.72%6.64M | --6.64M | -71.87%11.09M | -66.69%15.54M | -67.65%17.76M | -48.28%32.75M |
| -Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | -79.72%6.64M | --6.64M | -71.87%11.09M | -66.69%15.54M | -67.65%17.76M | -48.28%32.75M |
| -Including:Long term debt | ---- | --0 | --0 | --0 | -79.72%6.64M | --6.64M | -71.87%11.09M | -66.69%15.54M | -67.65%17.76M | -48.28%32.75M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --781K | --781K | ---- | ---- | ---- | --0 |
| Other non current liabilities | ---- | -50.00%1K | -50.00%1K | -99.96%1K | -99.59%2K | --2K | -33.78%898K | 1.17%2.24M | 700.00%3.83M | -84.53%492K |
| Total non current liabilities | 0.00%1K | -99.99%1K | -99.99%1K | -99.99%1K | -77.67%7.42M | --7.42M | -70.60%11.99M | -63.61%17.78M | -61.01%21.59M | -50.02%33.24M |
| Total liabilities | 15.86%507.81M | 27.73%596.62M | 27.73%596.62M | 6.20%438.31M | 23.36%467.1M | --467.1M | 6.58%454.82M | -15.14%412.73M | -11.50%448.74M | -21.86%378.65M |
| Shareholders'equity | ||||||||||
| Share capital | 20.99%61.04M | 0.88%50.65M | 0.88%50.65M | 0.82%50.45M | 0.33%50.21M | --50.21M | 0.00%50.04M | 0.00%50.04M | 0.00%50.04M | 0.04%50.04M |
| -common stock | 20.99%61.04M | 0.88%50.65M | 0.88%50.65M | 0.82%50.45M | 0.33%50.21M | --50.21M | 0.00%50.04M | 0.00%50.04M | 0.00%50.04M | 0.04%50.04M |
| Additional paid-in capital | 0.71%1.51B | 0.03%1.5B | 0.03%1.5B | 0.03%1.5B | 8.45%1.5B | --1.5B | 8.44%1.5B | 8.44%1.5B | 15.23%1.38B | 15.23%1.38B |
| Retained earnings | 9.51%-772.75M | -61.95%-836.7M | -61.95%-836.7M | -181.45%-853.92M | -62.72%-516.65M | ---516.65M | -36.08%-391.72M | -59.06%-303.4M | -134.01%-277.32M | -222.12%-317.51M |
| Less: Treasury stock | 0.00%525K | 0.00%525K | 0.00%525K | 0.00%525K | 0.00%525K | --525K | 0.00%525K | 0.00%525K | 0.00%525K | 0.00%525K |
| Other reserves | -90.63%705K | -47.95%6.23M | -47.95%6.23M | 300.27%7.52M | 193.81%11.97M | --11.97M | 97.88%5.98M | -81.06%1.88M | -71.43%3.55M | -20.83%4.07M |
| Other equity interest | 961.27%6.03M | 0.00%568K | 0.00%568K | -0.18%568K | 56,700.00%568K | --568K | 56,800.00%569K | 56,800.00%569K | 0.00%1K | -99.88%1K |
| Total stockholders'equity | 14.42%801.55M | -31.19%716.89M | -31.19%716.89M | -43.71%700.56M | -6.63%1.04B | --1.04B | 1.40%1.16B | -0.30%1.24B | 1.29%1.16B | -3.33%1.12B |
| Noncontrolling interests | 26.32%460.05M | 4.45%459.01M | 4.45%459.01M | -29.27%364.2M | 107.82%439.46M | --439.46M | 61.79%459.59M | 52.56%514.92M | 103.86%172.76M | 95.23%211.46M |
| Total equity | 18.49%1.26B | -20.61%1.18B | -20.61%1.18B | -39.49%1.06B | 11.61%1.48B | --1.48B | 13.41%1.62B | 10.95%1.76B | 8.38%1.33B | 5.13%1.33B |
| 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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