Globe-ing Inc. (TYO:277A)

Globe-ing Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024
Cash & Equivalents	5,400	6,612	1,388
Cash & Short-Term Investments	5,400	6,612	1,388
Cash Growth	289.05%	376.37%	-
Receivables	330	451	233
Inventory	12	6	10
Other Current Assets	1,291	762	430
Total Current Assets	7,033	7,831	2,061
Property, Plant & Equipment	443	180	99
Long-Term Investments	441	109	105
Goodwill	87	93	104
Other Intangible Assets	325	288	105
Long-Term Deferred Tax Assets	227	264	118
Other Long-Term Assets	1	2	1
Total Assets	8,557	8,767	2,593
Accrued Expenses	741	886	538
Current Income Taxes Payable	1,155	1,745	341
Other Current Liabilities	92	149	68
Total Current Liabilities	1,988	2,780	947
Pension & Post-Retirement Benefits	79	70	52
Other Long-Term Liabilities	132	48	44
Total Liabilities	2,199	2,898	1,043
Common Stock	1,195	1,195	90
Additional Paid-In Capital	1,613	1,857	459
Retained Earnings	4,267	2,705	936
Comprehensive Income & Other	-1	-5	65
Total Common Equity	6,358	5,752	1,550
Minority Interest	-	117	-
Shareholders' Equity	6,358	5,869	1,550
Total Liabilities & Equity	8,557	8,767	2,593
Net Cash (Debt)	5,400	6,612	1,388
Net Cash Growth	289.05%	376.37%	-
Net Cash Per Share	170.61	224.25	53.22
Filing Date Shares Outstanding	28.44	28.37	26.08
Total Common Shares Outstanding	28.44	28.73	26.08
Working Capital	5,045	5,051	1,114
Book Value Per Share	223.55	200.22	59.44
Tangible Book Value	5,946	5,371	1,341
Tangible Book Value Per Share	209.06	186.96	51.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.