JP Stock MarketDetailed Quotes

Global Information (4171)

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  • 1274
  • -16-1.24%
20min DelayMarket Closed May 1 15:30 JST
3.78BMarket Cap16.31P/E (Static)

Global Information (4171) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments
1.15%2.7B
--2.7B
6.13%2.9B
4.13%2.64B
11.22%2.67B
8.40%2.73B
14.14%2.54B
7.36%2.4B
7.36%2.4B
10.53%2.35B
-Cash and cash equivalents
1.15%2.7B
--2.7B
6.13%2.9B
4.13%2.64B
11.22%2.67B
8.40%2.73B
14.14%2.54B
7.36%2.4B
7.36%2.4B
10.53%2.35B
Receivables
-6.31%241.12M
--241.12M
-12.37%150.02M
9.31%577.09M
-18.80%257.35M
-4.46%171.2M
-6.57%527.95M
-1.88%316.92M
-1.88%316.92M
3.67%254.95M
-Accounts receivable
-6.31%241.12M
--241.12M
-12.37%150.02M
9.31%577.09M
-18.80%257.35M
-4.46%171.2M
-6.57%527.95M
-1.88%316.92M
-1.88%316.92M
3.67%254.95M
-Gross accounts receivable
-6.31%241.12M
--241.12M
-12.37%150.02M
9.31%577.09M
-18.80%257.35M
-4.46%171.2M
-6.57%527.95M
-1.88%316.92M
-1.88%316.92M
3.67%254.95M
Inventory
-15.03%17.03M
--17.03M
-50.38%16.8M
-36.73%19.93M
-38.48%20.05M
9.81%33.85M
-2.44%31.51M
141.79%32.58M
141.79%32.58M
125.13%33.99M
Prepaid assets
-14.11%87.42M
--87.42M
-5.39%76.71M
20.54%86.99M
35.42%101.78M
12.78%81.08M
-4.47%72.17M
-10.56%75.16M
-10.56%75.16M
19.42%80.55M
Other current assets
55.17%28.32M
--28.32M
0.70%22.51M
-18.47%18.74M
18.59%18.25M
69.11%22.35M
43.50%22.99M
34.62%15.39M
34.62%15.39M
40.14%13.18M
Total current assets
0.24%3.07B
--3.07B
4.11%3.16B
4.79%3.34B
7.98%3.07B
7.99%3.04B
9.62%3.19B
6.47%2.84B
6.47%2.84B
10.90%2.73B
Non current assets
Net PPE
-7.85%44.36M
--44.36M
0.32%46.32M
15.07%46.95M
16.63%48.14M
18.18%46.17M
5.12%40.8M
5.11%41.28M
5.11%41.28M
6.07%41.88M
-Gross PP&E
-7.85%44.36M
--44.36M
0.32%46.31M
15.07%46.95M
16.63%48.14M
18.18%46.16M
5.12%40.8M
5.11%41.27M
5.11%41.27M
6.07%41.88M
Goodwill and other intangible assets
52.49%1.9M
--1.9M
-10.98%1.22M
-10.07%1.3M
-17.21%1.25M
-20.75%1.38M
-26.83%1.44M
-34.85%1.51M
-34.85%1.51M
-44.16%1.5M
-Other intangible assets
52.49%1.9M
--1.9M
-10.98%1.22M
-10.07%1.3M
-17.21%1.25M
-20.75%1.38M
-26.83%1.44M
-34.85%1.51M
-34.85%1.51M
-44.16%1.5M
Deferred tax assets-non current
14.40%18.63M
--18.63M
11.89%30.53M
14.52%23.93M
8.14%16.28M
-1.33%27.28M
-2.70%20.9M
-7.03%15.06M
-7.03%15.06M
4.10%19.36M
Other non current assets
-6.96%29.77M
--29.77M
-4.07%34.2M
21.57%30.44M
26.97%32M
39.58%35.65M
-2.61%25.04M
-3.18%25.2M
-3.18%25.2M
-3.16%25.37M
Total non current assets
-3.08%94.66M
--94.66M
1.62%112.26M
16.38%102.61M
17.61%97.67M
17.54%110.47M
0.24%88.18M
-0.91%83.04M
-0.91%83.04M
1.31%88.12M
Total assets
0.13%3.17B
--3.17B
4.02%3.27B
5.10%3.45B
8.25%3.16B
8.30%3.15B
9.34%3.28B
6.25%2.92B
6.25%2.92B
10.58%2.82B
Liabilities
Current liabilities
Payables
-24.55%174.01M
--174.01M
3.83%251.24M
3.69%417.83M
15.14%230.63M
-4.82%241.96M
4.13%402.95M
-25.22%200.31M
-25.22%200.31M
-5.76%175.73M
-accounts payable
-34.98%74.99M
--74.99M
5.15%66.21M
3.35%199.52M
38.96%115.34M
-0.74%62.97M
6.70%193.06M
-17.88%83M
-17.88%83M
1.34%84.7M
-Total tax payable
-14.60%68.96M
--68.96M
-0.93%157.95M
2.27%195.22M
-17.85%80.74M
-8.10%159.43M
1.65%190.89M
-36.26%98.29M
-36.26%98.29M
-15.35%77.53M
-Other payable
-12.98%30.06M
--30.06M
38.39%27.08M
21.60%23.1M
81.65%34.54M
13.18%19.57M
4.20%18.99M
51.17%19.02M
51.17%19.02M
19.36%13.5M
Pension and other retirement benefit plans
6.37%5.72M
--5.72M
13.50%37.13M
13.85%21.53M
13.84%5.38M
0.39%32.72M
-1.85%18.91M
-1.85%4.73M
-1.85%4.73M
5.21%17.94M
Accrued and deferred income
-6.44%113.81M
--113.81M
-5.23%98.07M
-3.90%107.51M
12.87%121.64M
-3.90%103.47M
4.44%111.88M
-11.12%107.77M
-11.12%107.77M
6.01%126.61M
Other current liabilities
3.71%33.65M
--33.65M
-8.90%23.65M
-33.94%19.99M
4.30%32.45M
15.66%25.96M
63.69%30.26M
2.03%31.11M
2.03%31.11M
42.88%23.18M
Current liabilities
-16.12%327.19M
--327.19M
1.48%410.09M
0.51%566.86M
13.43%390.09M
-3.07%404.11M
6.05%563.98M
-18.97%343.91M
-18.97%343.91M
1.26%343.47M
Non current liabilities
Long term pension and other post-retirement benefit plans
5.26%321.25M
--321.25M
5.43%313.62M
5.45%309.48M
5.46%305.2M
4.26%297.46M
4.24%293.47M
4.59%289.4M
4.59%289.4M
5.87%289.86M
Other non current liabilities
100.00%2K
--2K
-50.00%1K
0.00%1K
0.00%1K
0.00%2K
-50.00%1K
0.00%1K
0.00%1K
0.00%2K
Total non current liabilities
5.26%321.25M
--321.25M
5.43%313.62M
5.45%309.48M
5.46%305.2M
4.26%297.47M
4.24%293.47M
4.59%289.4M
4.59%289.4M
5.87%289.87M
Total liabilities
-6.74%648.44M
--648.44M
3.15%723.7M
2.20%876.34M
9.79%695.29M
-0.09%701.58M
5.42%857.46M
-9.67%633.31M
-9.67%633.31M
3.32%633.33M
Shareholders'equity
Share capital
2.54%175.92M
--175.92M
2.55%175.92M
5.57%171.57M
5.57%171.57M
5.57%171.55M
0.01%162.51M
0.01%162.51M
0.01%162.51M
0.00%162.5M
-common stock
2.54%175.92M
--175.92M
2.55%175.92M
5.57%171.57M
5.57%171.57M
5.57%171.55M
0.01%162.51M
0.01%162.51M
0.01%162.51M
0.00%162.5M
Additional paid-in capital
2.89%154.93M
--154.93M
2.90%154.93M
6.40%150.57M
6.40%150.57M
6.40%150.56M
0.01%141.52M
0.01%141.52M
0.01%141.52M
-0.18%141.51M
Retained earnings
1.98%2.19B
--2.19B
4.51%2.22B
6.16%2.25B
8.13%2.15B
11.79%2.12B
12.56%2.12B
13.74%1.99B
13.74%1.99B
15.29%1.88B
Less: Treasury stock
0.00%145K
--145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
0.00%145K
Total stockholders'equity
2.07%2.52B
--2.52B
4.27%2.55B
6.14%2.57B
7.84%2.47B
10.99%2.45B
10.82%2.42B
11.71%2.29B
11.71%2.29B
12.88%2.19B
Noncontrolling interests
-13.28%222K
--222K
-48.67%174K
-51.25%215K
-45.76%256K
-41.95%339K
-36.18%441K
-38.06%472K
-38.06%472K
-2.57%530K
Total equity
2.07%2.52B
--2.52B
4.27%2.55B
6.13%2.57B
7.83%2.47B
10.97%2.45B
10.80%2.42B
11.69%2.29B
11.69%2.29B
12.87%2.19B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments 1.15%2.7B--2.7B6.13%2.9B4.13%2.64B11.22%2.67B8.40%2.73B14.14%2.54B7.36%2.4B7.36%2.4B10.53%2.35B
-Cash and cash equivalents 1.15%2.7B--2.7B6.13%2.9B4.13%2.64B11.22%2.67B8.40%2.73B14.14%2.54B7.36%2.4B7.36%2.4B10.53%2.35B
Receivables -6.31%241.12M--241.12M-12.37%150.02M9.31%577.09M-18.80%257.35M-4.46%171.2M-6.57%527.95M-1.88%316.92M-1.88%316.92M3.67%254.95M
-Accounts receivable -6.31%241.12M--241.12M-12.37%150.02M9.31%577.09M-18.80%257.35M-4.46%171.2M-6.57%527.95M-1.88%316.92M-1.88%316.92M3.67%254.95M
-Gross accounts receivable -6.31%241.12M--241.12M-12.37%150.02M9.31%577.09M-18.80%257.35M-4.46%171.2M-6.57%527.95M-1.88%316.92M-1.88%316.92M3.67%254.95M
Inventory -15.03%17.03M--17.03M-50.38%16.8M-36.73%19.93M-38.48%20.05M9.81%33.85M-2.44%31.51M141.79%32.58M141.79%32.58M125.13%33.99M
Prepaid assets -14.11%87.42M--87.42M-5.39%76.71M20.54%86.99M35.42%101.78M12.78%81.08M-4.47%72.17M-10.56%75.16M-10.56%75.16M19.42%80.55M
Other current assets 55.17%28.32M--28.32M0.70%22.51M-18.47%18.74M18.59%18.25M69.11%22.35M43.50%22.99M34.62%15.39M34.62%15.39M40.14%13.18M
Total current assets 0.24%3.07B--3.07B4.11%3.16B4.79%3.34B7.98%3.07B7.99%3.04B9.62%3.19B6.47%2.84B6.47%2.84B10.90%2.73B
Non current assets
Net PPE -7.85%44.36M--44.36M0.32%46.32M15.07%46.95M16.63%48.14M18.18%46.17M5.12%40.8M5.11%41.28M5.11%41.28M6.07%41.88M
-Gross PP&E -7.85%44.36M--44.36M0.32%46.31M15.07%46.95M16.63%48.14M18.18%46.16M5.12%40.8M5.11%41.27M5.11%41.27M6.07%41.88M
Goodwill and other intangible assets 52.49%1.9M--1.9M-10.98%1.22M-10.07%1.3M-17.21%1.25M-20.75%1.38M-26.83%1.44M-34.85%1.51M-34.85%1.51M-44.16%1.5M
-Other intangible assets 52.49%1.9M--1.9M-10.98%1.22M-10.07%1.3M-17.21%1.25M-20.75%1.38M-26.83%1.44M-34.85%1.51M-34.85%1.51M-44.16%1.5M
Deferred tax assets-non current 14.40%18.63M--18.63M11.89%30.53M14.52%23.93M8.14%16.28M-1.33%27.28M-2.70%20.9M-7.03%15.06M-7.03%15.06M4.10%19.36M
Other non current assets -6.96%29.77M--29.77M-4.07%34.2M21.57%30.44M26.97%32M39.58%35.65M-2.61%25.04M-3.18%25.2M-3.18%25.2M-3.16%25.37M
Total non current assets -3.08%94.66M--94.66M1.62%112.26M16.38%102.61M17.61%97.67M17.54%110.47M0.24%88.18M-0.91%83.04M-0.91%83.04M1.31%88.12M
Total assets 0.13%3.17B--3.17B4.02%3.27B5.10%3.45B8.25%3.16B8.30%3.15B9.34%3.28B6.25%2.92B6.25%2.92B10.58%2.82B
Liabilities
Current liabilities
Payables -24.55%174.01M--174.01M3.83%251.24M3.69%417.83M15.14%230.63M-4.82%241.96M4.13%402.95M-25.22%200.31M-25.22%200.31M-5.76%175.73M
-accounts payable -34.98%74.99M--74.99M5.15%66.21M3.35%199.52M38.96%115.34M-0.74%62.97M6.70%193.06M-17.88%83M-17.88%83M1.34%84.7M
-Total tax payable -14.60%68.96M--68.96M-0.93%157.95M2.27%195.22M-17.85%80.74M-8.10%159.43M1.65%190.89M-36.26%98.29M-36.26%98.29M-15.35%77.53M
-Other payable -12.98%30.06M--30.06M38.39%27.08M21.60%23.1M81.65%34.54M13.18%19.57M4.20%18.99M51.17%19.02M51.17%19.02M19.36%13.5M
Pension and other retirement benefit plans 6.37%5.72M--5.72M13.50%37.13M13.85%21.53M13.84%5.38M0.39%32.72M-1.85%18.91M-1.85%4.73M-1.85%4.73M5.21%17.94M
Accrued and deferred income -6.44%113.81M--113.81M-5.23%98.07M-3.90%107.51M12.87%121.64M-3.90%103.47M4.44%111.88M-11.12%107.77M-11.12%107.77M6.01%126.61M
Other current liabilities 3.71%33.65M--33.65M-8.90%23.65M-33.94%19.99M4.30%32.45M15.66%25.96M63.69%30.26M2.03%31.11M2.03%31.11M42.88%23.18M
Current liabilities -16.12%327.19M--327.19M1.48%410.09M0.51%566.86M13.43%390.09M-3.07%404.11M6.05%563.98M-18.97%343.91M-18.97%343.91M1.26%343.47M
Non current liabilities
Long term pension and other post-retirement benefit plans 5.26%321.25M--321.25M5.43%313.62M5.45%309.48M5.46%305.2M4.26%297.46M4.24%293.47M4.59%289.4M4.59%289.4M5.87%289.86M
Other non current liabilities 100.00%2K--2K-50.00%1K0.00%1K0.00%1K0.00%2K-50.00%1K0.00%1K0.00%1K0.00%2K
Total non current liabilities 5.26%321.25M--321.25M5.43%313.62M5.45%309.48M5.46%305.2M4.26%297.47M4.24%293.47M4.59%289.4M4.59%289.4M5.87%289.87M
Total liabilities -6.74%648.44M--648.44M3.15%723.7M2.20%876.34M9.79%695.29M-0.09%701.58M5.42%857.46M-9.67%633.31M-9.67%633.31M3.32%633.33M
Shareholders'equity
Share capital 2.54%175.92M--175.92M2.55%175.92M5.57%171.57M5.57%171.57M5.57%171.55M0.01%162.51M0.01%162.51M0.01%162.51M0.00%162.5M
-common stock 2.54%175.92M--175.92M2.55%175.92M5.57%171.57M5.57%171.57M5.57%171.55M0.01%162.51M0.01%162.51M0.01%162.51M0.00%162.5M
Additional paid-in capital 2.89%154.93M--154.93M2.90%154.93M6.40%150.57M6.40%150.57M6.40%150.56M0.01%141.52M0.01%141.52M0.01%141.52M-0.18%141.51M
Retained earnings 1.98%2.19B--2.19B4.51%2.22B6.16%2.25B8.13%2.15B11.79%2.12B12.56%2.12B13.74%1.99B13.74%1.99B15.29%1.88B
Less: Treasury stock 0.00%145K--145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K0.00%145K
Total stockholders'equity 2.07%2.52B--2.52B4.27%2.55B6.14%2.57B7.84%2.47B10.99%2.45B10.82%2.42B11.71%2.29B11.71%2.29B12.88%2.19B
Noncontrolling interests -13.28%222K--222K-48.67%174K-51.25%215K-45.76%256K-41.95%339K-36.18%441K-38.06%472K-38.06%472K-2.57%530K
Total equity 2.07%2.52B--2.52B4.27%2.55B6.13%2.57B7.83%2.47B10.97%2.45B10.80%2.42B11.69%2.29B11.69%2.29B12.87%2.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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