Globe-ing Inc. (TYO:277A)

Globe-ing Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	May 31, 2024
Cash & Equivalents	1,388
Cash & Short-Term Investments	1,388
Receivables	233
Inventory	10
Other Current Assets	430
Total Current Assets	2,061
Property, Plant & Equipment	99
Long-Term Investments	105
Goodwill	104
Other Intangible Assets	105
Long-Term Deferred Tax Assets	118
Other Long-Term Assets	1
Total Assets	2,593
Accrued Expenses	538
Current Income Taxes Payable	341
Other Current Liabilities	68
Total Current Liabilities	947
Other Long-Term Liabilities	44
Total Liabilities	1,043
Common Stock	90
Additional Paid-In Capital	459
Retained Earnings	936
Comprehensive Income & Other	65
Shareholders' Equity	1,550
Total Liabilities & Equity	2,593
Net Cash (Debt)	1,388
Net Cash Per Share	53.22
Filing Date Shares Outstanding	26.08
Total Common Shares Outstanding	26.08
Working Capital	1,114
Book Value Per Share	59.44
Tangible Book Value	1,341
Tangible Book Value Per Share	51.42

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