Global Information (4171) Balance Sheet

1419
-1-0.07%

20min DelayMarket Closed Jan 23 15:30 JST

4.21BMarket Cap13.35P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.13%2.9B

11.22%2.67B

8.40%2.73B

14.14%2.54B

7.36%2.4B

--2.4B

10.53%2.35B

10.55%2.52B

12.58%2.22B

6.92%2.24B

-Cash and cash equivalents

6.13%2.9B

11.22%2.67B

8.40%2.73B

14.14%2.54B

7.36%2.4B

--2.4B

10.53%2.35B

10.55%2.52B

12.58%2.22B

6.92%2.24B

Receivables

-12.37%150.02M

-18.80%257.35M

-4.46%171.2M

-6.57%527.95M

-1.88%316.92M

--316.92M

3.67%254.95M

-8.69%179.2M

-0.55%565.05M

26.09%322.98M

-Accounts receivable

-12.37%150.02M

-18.80%257.35M

-4.46%171.2M

-6.57%527.95M

-1.88%316.92M

--316.92M

3.67%254.95M

-8.69%179.2M

-0.55%565.05M

26.09%322.98M

-Gross accounts receivable

-12.37%150.02M

-18.80%257.35M

-4.46%171.2M

-6.57%527.95M

-1.88%316.92M

--316.92M

3.67%254.95M

-8.69%179.2M

-0.55%565.05M

26.09%322.98M

Inventory

-50.38%16.8M

-38.48%20.05M

9.81%33.85M

-2.44%31.51M

141.79%32.58M

--32.58M

125.13%33.99M

112.65%30.83M

134.21%32.29M

-15.57%13.48M

Prepaid assets

-5.39%76.71M

35.42%101.78M

12.78%81.08M

-4.47%72.17M

-10.56%75.16M

--75.16M

19.42%80.55M

28.97%71.89M

6.31%75.54M

34.88%84.03M

Other current assets

0.70%22.51M

18.59%18.25M

69.11%22.35M

43.50%22.99M

34.62%15.39M

--15.39M

40.14%13.18M

-11.25%13.22M

54.69%16.02M

-27.53%11.43M

Total current assets

4.11%3.16B

7.98%3.07B

7.99%3.04B

9.62%3.19B

6.47%2.84B

--2.84B

10.90%2.73B

9.92%2.81B

10.38%2.91B

9.27%2.67B

Non current assets

Net PPE

0.32%46.32M

16.63%48.14M

18.18%46.17M

5.12%40.8M

5.11%41.28M

--41.28M

6.07%41.88M

-1.75%39.07M

-3.13%38.82M

-1.76%39.27M

-Gross PP&E

0.32%46.31M

16.63%48.14M

18.18%46.16M

5.12%40.8M

5.11%41.27M

--41.27M

6.07%41.88M

-1.75%39.06M

-3.13%38.81M

-1.76%39.27M

Goodwill and other intangible assets

-10.98%1.22M

-17.21%1.25M

-20.75%1.38M

-26.83%1.44M

-34.85%1.51M

--1.51M

-44.16%1.5M

-43.49%1.74M

-42.96%1.97M

-36.35%2.31M

-Other intangible assets

-10.98%1.22M

-17.21%1.25M

-20.75%1.38M

-26.83%1.44M

-34.85%1.51M

--1.51M

-44.16%1.5M

-43.49%1.74M

-42.96%1.97M

-36.35%2.31M

Deferred tax assets-non current

11.89%30.53M

8.14%16.28M

-1.33%27.28M

-2.70%20.9M

-7.03%15.06M

--15.06M

4.10%19.36M

2.15%27.65M

4.88%21.48M

-11.44%16.2M

Other non current assets

-4.07%34.2M

26.97%32M

39.58%35.65M

-2.61%25.04M

-3.18%25.2M

--25.2M

-3.16%25.37M

-2.33%25.54M

-2.31%25.71M

-1.70%26.03M

Total non current assets

1.62%112.26M

17.61%97.67M

17.54%110.47M

0.24%88.18M

-0.91%83.04M

--83.04M

1.31%88.12M

-2.14%93.99M

-2.59%87.96M

-5.17%83.81M

Total assets

4.02%3.27B

8.25%3.16B

8.30%3.15B

9.34%3.28B

6.25%2.92B

--2.92B

10.58%2.82B

9.49%2.91B

9.95%3B

8.77%2.75B

Liabilities

Current liabilities

Payables

3.83%251.24M

15.14%230.63M

-4.82%241.96M

4.13%402.95M

-25.22%200.31M

--200.31M

-5.76%175.73M

-7.86%254.21M

-4.82%386.95M

-21.59%267.85M

-accounts payable

5.15%66.21M

38.96%115.34M

-0.74%62.97M

6.70%193.06M

-17.88%83M

--83M

1.34%84.7M

-20.31%63.44M

-12.70%180.93M

6.14%101.08M

-Total tax payable

-0.93%157.95M

-17.85%80.74M

-8.10%159.43M

1.65%190.89M

-36.26%98.29M

--98.29M

-15.35%77.53M

-7.05%173.48M

1.92%187.79M

-33.70%154.2M

-Other payable

38.39%27.08M

81.65%34.54M

13.18%19.57M

4.20%18.99M

51.17%19.02M

--19.02M

19.36%13.5M

79.32%17.29M

21.12%18.23M

-8.84%12.58M

Pension and other retirement benefit plans

13.50%37.13M

13.84%5.38M

0.39%32.72M

-1.85%18.91M

-1.85%4.73M

--4.73M

5.21%17.94M

4.45%32.59M

16.91%19.27M

-0.12%4.82M

Accrued and deferred income

-5.23%98.07M

12.87%121.64M

-3.90%103.47M

4.44%111.88M

-11.12%107.77M

--107.77M

6.01%126.61M

3.88%107.67M

1.40%107.12M

4.08%121.26M

Other current liabilities

-8.90%23.65M

4.30%32.45M

15.66%25.96M

63.69%30.26M

2.03%31.11M

--31.11M

42.88%23.18M

8.27%22.45M

-13.16%18.48M

4.49%30.49M

Current liabilities

1.48%410.09M

13.43%390.09M

-3.07%404.11M

6.05%563.98M

-18.97%343.91M

--343.91M

1.26%343.47M

-3.37%416.92M

-3.30%531.81M

-13.75%424.42M

Non current liabilities

Long term pension and other post-retirement benefit plans

5.43%313.62M

5.46%305.2M

4.26%297.46M

4.24%293.47M

4.59%289.4M

--289.4M

5.87%289.86M

5.77%285.3M

6.22%281.52M

5.44%276.71M

Other non current liabilities

-50.00%1K

0.00%1K

0.00%2K

-50.00%1K

0.00%1K

--1K

0.00%2K

100.00%2K

0.00%2K

-50.00%1K

Total non current liabilities

5.43%313.62M

5.46%305.2M

4.26%297.47M

4.24%293.47M

4.59%289.4M

--289.4M

5.87%289.87M

5.77%285.3M

6.22%281.52M

5.44%276.71M

Total liabilities

3.15%723.7M

9.79%695.29M

-0.09%701.58M

5.42%857.46M

-9.67%633.31M

--633.31M

3.32%633.33M

0.14%702.22M

-0.20%813.34M

-7.08%701.13M

Shareholders'equity

Share capital

2.55%175.92M

5.57%171.57M

5.57%171.55M

0.01%162.51M

--162.51M

0.00%162.5M

0.29%162.5M

-common stock

2.55%175.92M

5.57%171.57M

5.57%171.55M

0.01%162.51M

--162.51M

0.00%162.5M

0.29%162.5M

Additional paid-in capital

2.90%154.93M

6.40%150.57M

6.40%150.56M

0.01%141.52M

--141.52M

-0.18%141.51M

-91.91%141.51M

0.16%141.51M

Retained earnings

4.51%2.22B

8.13%2.15B

11.79%2.12B

12.56%2.12B

13.74%1.99B

--1.99B

15.29%1.88B

15.24%1.9B

--1.88B

18.66%1.75B

Less: Treasury stock

0.00%145K

--145K

0.00%145K

113.24%145K

Total stockholders'equity

4.27%2.55B

7.84%2.47B

10.99%2.45B

10.82%2.42B

11.71%2.29B

--2.29B

12.88%2.19B

12.85%2.2B

14.28%2.18B

15.51%2.05B

Noncontrolling interests

-48.67%174K

-45.76%256K

-41.95%339K

-36.18%441K

-38.06%472K

--472K

-2.57%530K

-4.11%584K

-5.99%691K

8.55%762K

Total equity

4.27%2.55B

7.83%2.47B

10.97%2.45B

10.80%2.42B

11.69%2.29B

--2.29B

12.87%2.19B

12.84%2.2B

14.28%2.19B

15.51%2.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.13%2.9B	11.22%2.67B	8.40%2.73B	14.14%2.54B	7.36%2.4B	--2.4B	10.53%2.35B	10.55%2.52B	12.58%2.22B	6.92%2.24B
-Cash and cash equivalents	6.13%2.9B	11.22%2.67B	8.40%2.73B	14.14%2.54B	7.36%2.4B	--2.4B	10.53%2.35B	10.55%2.52B	12.58%2.22B	6.92%2.24B
Receivables	-12.37%150.02M	-18.80%257.35M	-4.46%171.2M	-6.57%527.95M	-1.88%316.92M	--316.92M	3.67%254.95M	-8.69%179.2M	-0.55%565.05M	26.09%322.98M
-Accounts receivable	-12.37%150.02M	-18.80%257.35M	-4.46%171.2M	-6.57%527.95M	-1.88%316.92M	--316.92M	3.67%254.95M	-8.69%179.2M	-0.55%565.05M	26.09%322.98M
-Gross accounts receivable	-12.37%150.02M	-18.80%257.35M	-4.46%171.2M	-6.57%527.95M	-1.88%316.92M	--316.92M	3.67%254.95M	-8.69%179.2M	-0.55%565.05M	26.09%322.98M
Inventory	-50.38%16.8M	-38.48%20.05M	9.81%33.85M	-2.44%31.51M	141.79%32.58M	--32.58M	125.13%33.99M	112.65%30.83M	134.21%32.29M	-15.57%13.48M
Prepaid assets	-5.39%76.71M	35.42%101.78M	12.78%81.08M	-4.47%72.17M	-10.56%75.16M	--75.16M	19.42%80.55M	28.97%71.89M	6.31%75.54M	34.88%84.03M
Other current assets	0.70%22.51M	18.59%18.25M	69.11%22.35M	43.50%22.99M	34.62%15.39M	--15.39M	40.14%13.18M	-11.25%13.22M	54.69%16.02M	-27.53%11.43M
Total current assets	4.11%3.16B	7.98%3.07B	7.99%3.04B	9.62%3.19B	6.47%2.84B	--2.84B	10.90%2.73B	9.92%2.81B	10.38%2.91B	9.27%2.67B
Non current assets
Net PPE	0.32%46.32M	16.63%48.14M	18.18%46.17M	5.12%40.8M	5.11%41.28M	--41.28M	6.07%41.88M	-1.75%39.07M	-3.13%38.82M	-1.76%39.27M
-Gross PP&E	0.32%46.31M	16.63%48.14M	18.18%46.16M	5.12%40.8M	5.11%41.27M	--41.27M	6.07%41.88M	-1.75%39.06M	-3.13%38.81M	-1.76%39.27M
Goodwill and other intangible assets	-10.98%1.22M	-17.21%1.25M	-20.75%1.38M	-26.83%1.44M	-34.85%1.51M	--1.51M	-44.16%1.5M	-43.49%1.74M	-42.96%1.97M	-36.35%2.31M
-Other intangible assets	-10.98%1.22M	-17.21%1.25M	-20.75%1.38M	-26.83%1.44M	-34.85%1.51M	--1.51M	-44.16%1.5M	-43.49%1.74M	-42.96%1.97M	-36.35%2.31M
Deferred tax assets-non current	11.89%30.53M	8.14%16.28M	-1.33%27.28M	-2.70%20.9M	-7.03%15.06M	--15.06M	4.10%19.36M	2.15%27.65M	4.88%21.48M	-11.44%16.2M
Other non current assets	-4.07%34.2M	26.97%32M	39.58%35.65M	-2.61%25.04M	-3.18%25.2M	--25.2M	-3.16%25.37M	-2.33%25.54M	-2.31%25.71M	-1.70%26.03M
Total non current assets	1.62%112.26M	17.61%97.67M	17.54%110.47M	0.24%88.18M	-0.91%83.04M	--83.04M	1.31%88.12M	-2.14%93.99M	-2.59%87.96M	-5.17%83.81M
Total assets	4.02%3.27B	8.25%3.16B	8.30%3.15B	9.34%3.28B	6.25%2.92B	--2.92B	10.58%2.82B	9.49%2.91B	9.95%3B	8.77%2.75B
Liabilities
Current liabilities
Payables	3.83%251.24M	15.14%230.63M	-4.82%241.96M	4.13%402.95M	-25.22%200.31M	--200.31M	-5.76%175.73M	-7.86%254.21M	-4.82%386.95M	-21.59%267.85M
-accounts payable	5.15%66.21M	38.96%115.34M	-0.74%62.97M	6.70%193.06M	-17.88%83M	--83M	1.34%84.7M	-20.31%63.44M	-12.70%180.93M	6.14%101.08M
-Total tax payable	-0.93%157.95M	-17.85%80.74M	-8.10%159.43M	1.65%190.89M	-36.26%98.29M	--98.29M	-15.35%77.53M	-7.05%173.48M	1.92%187.79M	-33.70%154.2M
-Other payable	38.39%27.08M	81.65%34.54M	13.18%19.57M	4.20%18.99M	51.17%19.02M	--19.02M	19.36%13.5M	79.32%17.29M	21.12%18.23M	-8.84%12.58M
Pension and other retirement benefit plans	13.50%37.13M	13.84%5.38M	0.39%32.72M	-1.85%18.91M	-1.85%4.73M	--4.73M	5.21%17.94M	4.45%32.59M	16.91%19.27M	-0.12%4.82M
Accrued and deferred income	-5.23%98.07M	12.87%121.64M	-3.90%103.47M	4.44%111.88M	-11.12%107.77M	--107.77M	6.01%126.61M	3.88%107.67M	1.40%107.12M	4.08%121.26M
Other current liabilities	-8.90%23.65M	4.30%32.45M	15.66%25.96M	63.69%30.26M	2.03%31.11M	--31.11M	42.88%23.18M	8.27%22.45M	-13.16%18.48M	4.49%30.49M
Current liabilities	1.48%410.09M	13.43%390.09M	-3.07%404.11M	6.05%563.98M	-18.97%343.91M	--343.91M	1.26%343.47M	-3.37%416.92M	-3.30%531.81M	-13.75%424.42M
Non current liabilities
Long term pension and other post-retirement benefit plans	5.43%313.62M	5.46%305.2M	4.26%297.46M	4.24%293.47M	4.59%289.4M	--289.4M	5.87%289.86M	5.77%285.3M	6.22%281.52M	5.44%276.71M
Other non current liabilities	-50.00%1K	0.00%1K	0.00%2K	-50.00%1K	0.00%1K	--1K	0.00%2K	100.00%2K	0.00%2K	-50.00%1K
Total non current liabilities	5.43%313.62M	5.46%305.2M	4.26%297.47M	4.24%293.47M	4.59%289.4M	--289.4M	5.87%289.87M	5.77%285.3M	6.22%281.52M	5.44%276.71M
Total liabilities	3.15%723.7M	9.79%695.29M	-0.09%701.58M	5.42%857.46M	-9.67%633.31M	--633.31M	3.32%633.33M	0.14%702.22M	-0.20%813.34M	-7.08%701.13M
Shareholders'equity
Share capital	2.55%175.92M	5.57%171.57M	5.57%171.55M	0.01%162.51M	0.01%162.51M	--162.51M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.29%162.5M
-common stock	2.55%175.92M	5.57%171.57M	5.57%171.55M	0.01%162.51M	0.01%162.51M	--162.51M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.29%162.5M
Additional paid-in capital	2.90%154.93M	6.40%150.57M	6.40%150.56M	0.01%141.52M	0.01%141.52M	--141.52M	-0.18%141.51M	-0.18%141.51M	-91.91%141.51M	0.16%141.51M
Retained earnings	4.51%2.22B	8.13%2.15B	11.79%2.12B	12.56%2.12B	13.74%1.99B	--1.99B	15.29%1.88B	15.24%1.9B	--1.88B	18.66%1.75B
Less: Treasury stock	0.00%145K	0.00%145K	0.00%145K	0.00%145K	0.00%145K	--145K	0.00%145K	113.24%145K	113.24%145K	113.24%145K
Total stockholders'equity	4.27%2.55B	7.84%2.47B	10.99%2.45B	10.82%2.42B	11.71%2.29B	--2.29B	12.88%2.19B	12.85%2.2B	14.28%2.18B	15.51%2.05B
Noncontrolling interests	-48.67%174K	-45.76%256K	-41.95%339K	-36.18%441K	-38.06%472K	--472K	-2.57%530K	-4.11%584K	-5.99%691K	8.55%762K
Total equity	4.27%2.55B	7.83%2.47B	10.97%2.45B	10.80%2.42B	11.69%2.29B	--2.29B	12.87%2.19B	12.84%2.2B	14.28%2.19B	15.51%2.05B
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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