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Global Information, Inc. (4171.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,404.00+9.00 (+0.65%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,400,367
2,235,863
2,091,184
1,517,602
-
Other short-term investments
-
-
-
-
54,805
Total cash
2,400,367
2,235,863
2,091,184
1,517,602
-
Net receivables
316,919
322,980
256,142
239,515
-
Inventory
32,583
13,476
15,962
7,303
-
Other current assets
15,387
11,430
15,772
8,842
-
Total current assets
2,840,413
2,667,783
2,441,361
1,836,899
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,274
39,266
39,970
41,223
-
Net property, plant and equipment
41,276
39,268
39,971
41,224
-
Intangible assets
1,505
2,310
3,629
4,803
-
Other long-term assets
25,204
26,032
26,482
27,151
-
Total non-current assets
83,041
83,805
88,370
83,058
-
Total assets
2,923,455
2,751,590
2,529,734
1,919,961
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
83,004
101,075
95,231
105,218
-
Other current liabilities
31,110
30,490
29,179
24,632
-
Total current liabilities
343,914
424,417
492,100
320,144
-
Non-current liabilities
Other long-term liabilities
1
1
2
1
-
Total non-current liabilities
289,399
276,709
262,431
247,871
-
Total liabilities
633,313
701,126
754,531
568,015
-
Stockholders' equity
Common stock
162,509
162,497
162,021
91,075
-
Retained earnings
1,985,789
1,745,845
1,471,265
1,190,846
-
Total stockholders' equity
2,289,670
2,049,702
1,774,501
1,351,946
-
Total liabilities and stockholders' equity
2,923,455
2,751,590
2,529,734
1,919,961
-