Global One Real Estate Investment Corp
TSE:8958

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Global One Real Estate Investment Corp Logo
Global One Real Estate Investment Corp
TSE:8958
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Price: 126 200 JPY
Market Cap: ¥122.4B

Balance Sheet

Balance Sheet Decomposition
Global One Real Estate Investment Corp

Balance Sheet
Global One Real Estate Investment Corp

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Balance Sheet
Currency: JPY
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
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