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Globalway, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3274310006
JPY
124.00
-7 (-5.34%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
716.89
1,041.78
1,115.72
1,154.16
196.75
208.65
Shareholder's Funds
716.89
1,041.78
1,115.72
1,154.16
196.75
208.65
Minority Interest
459.00
439.46
211.46
108.31
4.23
27.00
Long-Term Borrowings
241.64
51.10
63.31
89.99
142.33
179.49
Secured Loans
241.64
51.10
63.31
89.99
142.33
179.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.78
0.00
0.00
0.00
2.28
Other Long Term Liabilities
0
0.78
0.49
3.18
1.4
2.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
7.42
33.24
66.49
91.39
104.61
Current Liabilities
Trade Payables
118.75
88.20
94.55
49.47
39.05
27.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
596.62
459.68
345.41
418.11
339.28
379.46
Total Liabilities
1,772.51
1,948.34
1,705.82
1,747.08
631.65
719.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.35
83.78
76.77
61.63
53.67
56.95
Less: Accumulated Depreciation
81.35
83.78
31.79
56.27
53.67
56.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
44.99
5.37
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
120.16
174.88
189.26
0.00
4.91
10.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.63
50.26
32.46
33.43
8.41
13.27
Total Non-Current Assets
171.23
225.67
271.78
40.38
13.64
40.76
Current Assets Loans & Advances
Current Investments
0.00
10.00
0.00
0.00
0.00
0.00
Inventories
1.86
0.00
7.72
0.00
0.00
20.01
Sundry Debtors
773.76
636.20
369.77
295.97
313.98
251.27
Cash and Bank
559.01
907.49
946.95
1,308.71
207.19
326.99
Other Current Assets
1,334.63
1,553.69
1,324.44
1,604.67
521.17
598.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,601.28
1,722.67
1,434.05
1,706.69
618.01
678.96
Net Current Assets (Including Current Investments)
1,004.66
1,262.99
1,088.63
1,288.58
278.74
299.50
Total Current Assets Excluding Current Investments
1,601.28
1,722.67
1,434.05
1,706.69
618.01
678.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,772.51
1,948.35
1,705.83
1,747.08
631.65
719.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.64
51.10
63.31
89.99
142.33
179.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Globalway, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
716.89
3,261.98
-2,545.09
-78.02%
Shareholder's Funds
716.89
3,261.98
-2,545.09
-78.02%
Minority Interest
459.00
0
459.00
0.00%
Long-Term Borrowings
241.64
1,605.44
-1,363.80
-84.95%
Secured Loans
241.64
1,605.44
-1,363.80
-84.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-183.02
183.02
100.00%
Other Long Term Liabilities
0
1.27
-1.27
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.06
-0.06
-100.00%
Total Non-Current Liabilities
0
685.71
-685.71
-100.00%
Current Liabilities
Trade Payables
118.75
256.26
-137.51
-53.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.06
-0.06
-100.00%
Total Current Liabilities
596.62
2,560.53
-1,963.91
-76.70%
Total Liabilities
1,772.51
6,508.22
-4,735.71
-72.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.35
490.43
-409.08
-83.41%
Less: Accumulated Depreciation
81.35
204.45
-123.10
-60.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
285.98
-285.98
-100.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
120.16
213.61
-93.45
-43.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.63
286.53
-236.90
-82.68%
Total Non-Current Assets
171.23
2,519.73
-2,348.50
-93.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.86
0
1.86
0.00%
Sundry Debtors
773.76
1,697.08
-923.32
-54.41%
Cash and Bank
559.01
1,937.01
-1,378.00
-71.14%
Other Current Assets
1,334.63
3,634.10
-2,299.47
-63.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,601.28
3,988.49
-2,387.21
-59.85%
Net Current Assets (Including Current Investments)
1,004.66
1,427.96
-423.30
-29.64%
Total Current Assets Excluding Current Investments
1,601.28
3,988.49
-2,387.21
-59.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,772.51
6,508.22
-4,735.71
-72.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.64
1,605.44
-1,363.80
-84.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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