Global One Real Estate Investment Corp
TSE:8958
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Global One Real Estate Investment Corp
TSE:8958
|
JP |
|
H
|
HashKey Holdings Ltd
HKEX:3887
|
HK |
Balance Sheet
Balance Sheet Decomposition
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
Balance Sheet
Global One Real Estate Investment Corp
| Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2 836
|
3 542
|
3 935
|
1 500
|
2 437
|
16 174
|
1 678
|
2 593
|
2 551
|
2 744
|
1 905
|
3 463
|
4 732
|
3 641
|
6 576
|
5 615
|
7 357
|
7 071
|
6 082
|
2 088
|
17 812
|
|
| Cash Equivalents |
2 836
|
3 542
|
3 935
|
1 500
|
2 437
|
16 174
|
1 678
|
2 593
|
2 551
|
2 744
|
1 905
|
3 463
|
4 732
|
3 641
|
6 576
|
5 615
|
7 357
|
7 071
|
6 082
|
2 088
|
17 812
|
|
| Total Receivables |
35
|
107
|
832
|
143
|
138
|
117
|
103
|
110
|
99
|
88
|
83
|
111
|
114
|
125
|
107
|
122
|
101
|
131
|
134
|
123
|
132
|
|
| Accounts Receivables |
24
|
104
|
148
|
140
|
137
|
117
|
103
|
110
|
99
|
88
|
83
|
111
|
114
|
125
|
107
|
122
|
101
|
131
|
134
|
123
|
127
|
|
| Other Receivables |
11
|
3
|
684
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Assets |
7 541
|
8 589
|
10 172
|
8 237
|
8 352
|
8 584
|
8 994
|
9 599
|
10 392
|
10 332
|
9 815
|
10 496
|
11 831
|
12 325
|
11 916
|
12 066
|
11 145
|
10 408
|
12 509
|
11 316
|
9 946
|
|
| Total Current Assets |
10 412
|
12 238
|
14 939
|
9 880
|
10 927
|
24 875
|
10 775
|
12 302
|
13 041
|
13 165
|
11 804
|
14 070
|
16 678
|
16 092
|
18 600
|
17 803
|
18 603
|
17 611
|
18 726
|
13 526
|
27 889
|
|
| PP&E Net |
69 880
|
104 041
|
125 678
|
126 708
|
125 183
|
124 508
|
141 626
|
340
|
316
|
245
|
247
|
234
|
9 783
|
9 697
|
9 619
|
9 661
|
9 669
|
9 688
|
9 738
|
16 610
|
16 818
|
|
| PP&E Gross |
69 880
|
104 041
|
125 678
|
126 708
|
125 183
|
124 508
|
141 626
|
340
|
316
|
245
|
247
|
234
|
9 783
|
9 697
|
9 619
|
9 661
|
9 669
|
9 688
|
9 738
|
16 610
|
16 818
|
|
| Accumulated Depreciation |
1 862
|
3 054
|
4 483
|
5 600
|
7 319
|
8 842
|
10 358
|
475
|
533
|
449
|
472
|
526
|
618
|
730
|
770
|
860
|
970
|
1 076
|
1 143
|
1 054
|
1 165
|
|
| Intangible Assets |
129
|
129
|
128
|
126
|
125
|
126
|
125
|
124
|
123
|
40
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139 999
|
147 297
|
160 807
|
155 102
|
153 886
|
164 925
|
164 193
|
172 607
|
172 846
|
172 073
|
171 113
|
192 066
|
175 218
|
152 754
|
|
| Other Long-Term Assets |
207
|
248
|
114
|
40
|
26
|
162
|
211
|
130
|
214
|
1 356
|
1 252
|
925
|
905
|
771
|
612
|
518
|
427
|
434
|
395
|
403
|
344
|
|
| Total Assets |
80 627
N/A
|
116 656
+45%
|
140 858
+21%
|
136 754
-3%
|
136 262
0%
|
149 671
+10%
|
152 738
+2%
|
152 895
+0%
|
160 992
+5%
|
175 614
+9%
|
168 406
-4%
|
169 115
+0%
|
192 291
+14%
|
190 753
-1%
|
201 446
+6%
|
200 834
0%
|
200 777
0%
|
198 848
-1%
|
220 926
+11%
|
205 756
-7%
|
197 806
-4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
78
|
144
|
179
|
215
|
168
|
269
|
173
|
199
|
212
|
241
|
121
|
178
|
406
|
543
|
379
|
468
|
436
|
342
|
500
|
437
|
411
|
|
| Accrued Liabilities |
141
|
450
|
299
|
391
|
363
|
307
|
269
|
192
|
221
|
83
|
68
|
201
|
375
|
208
|
160
|
406
|
286
|
291
|
509
|
291
|
281
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 900
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9 090
|
0
|
11 500
|
25 000
|
0
|
24 200
|
14 500
|
24 000
|
0
|
20 000
|
24 000
|
18 500
|
11 500
|
6 750
|
17 000
|
10 750
|
21 300
|
14 700
|
14 250
|
|
| Other Current Liabilities |
500
|
597
|
628
|
641
|
601
|
471
|
552
|
546
|
516
|
680
|
452
|
600
|
646
|
658
|
640
|
761
|
782
|
766
|
912
|
822
|
662
|
|
| Total Current Liabilities |
719
|
1 191
|
10 196
|
1 247
|
12 632
|
26 047
|
995
|
25 136
|
15 450
|
25 004
|
641
|
20 980
|
25 427
|
19 909
|
12 679
|
8 385
|
18 505
|
12 149
|
30 121
|
16 250
|
15 604
|
|
| Long-Term Debt |
26 890
|
61 890
|
46 500
|
50 700
|
39 200
|
40 700
|
69 200
|
45 000
|
62 500
|
68 000
|
85 000
|
65 000
|
71 500
|
76 000
|
83 000
|
87 750
|
77 500
|
83 450
|
77 400
|
78 200
|
73 650
|
|
| Other Liabilities |
6 138
|
6 355
|
7 235
|
7 651
|
7 413
|
6 528
|
6 435
|
6 460
|
6 729
|
6 207
|
6 402
|
6 391
|
7 369
|
7 718
|
8 966
|
7 895
|
7 966
|
8 036
|
9 526
|
9 386
|
8 439
|
|
| Total Liabilities |
33 746
N/A
|
69 436
+106%
|
63 932
-8%
|
59 598
-7%
|
59 245
-1%
|
73 275
+24%
|
76 629
+5%
|
76 596
0%
|
84 678
+11%
|
99 211
+17%
|
92 043
-7%
|
92 371
+0%
|
104 296
+13%
|
103 627
-1%
|
104 645
+1%
|
104 030
-1%
|
103 971
0%
|
103 635
0%
|
117 047
+13%
|
103 835
-11%
|
97 693
-6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
45 722
|
45 722
|
75 026
|
75 026
|
75 026
|
75 026
|
75 026
|
75 026
|
75 026
|
75 026
|
75 026
|
75 026
|
85 943
|
84 943
|
93 901
|
93 901
|
93 901
|
92 401
|
100 017
|
98 017
|
94 147
|
|
| Retained Earnings |
1 159
|
1 498
|
1 900
|
2 130
|
1 990
|
1 370
|
1 082
|
1 273
|
1 287
|
1 376
|
1 336
|
1 717
|
2 052
|
2 183
|
2 899
|
2 902
|
2 905
|
2 812
|
3 862
|
3 905
|
5 965
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
46 881
N/A
|
47 220
+1%
|
76 927
+63%
|
77 156
+0%
|
77 016
0%
|
76 397
-1%
|
76 108
0%
|
76 299
+0%
|
76 313
+0%
|
76 403
+0%
|
76 362
0%
|
76 744
+0%
|
87 995
+15%
|
87 126
-1%
|
96 800
+11%
|
96 803
+0%
|
96 806
+0%
|
95 213
-2%
|
103 879
+9%
|
101 921
-2%
|
100 113
-2%
|
|
| Total Liabilities & Equity |
80 627
N/A
|
116 656
+45%
|
140 858
+21%
|
136 754
-3%
|
136 262
0%
|
149 671
+10%
|
152 738
+2%
|
152 895
+0%
|
160 992
+5%
|
175 614
+9%
|
168 406
-4%
|
169 115
+0%
|
192 291
+14%
|
190 753
-1%
|
201 446
+6%
|
200 834
0%
|
200 777
0%
|
198 848
-1%
|
220 926
+11%
|
205 756
-7%
|
197 806
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|