Globe-ing Inc. (TYO:277A)

Globe-ing Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Feb 28, 2025	May 31, 2024
Cash & Equivalents	5,374	1,388
Cash & Short-Term Investments	5,374	1,388
Receivables	652	233
Inventory	27	10
Other Current Assets	747	430
Total Current Assets	6,800	2,061
Property, Plant & Equipment	102	99
Long-Term Investments	115	105
Goodwill	96	104
Other Intangible Assets	223	105
Long-Term Deferred Tax Assets	183	118
Other Long-Term Assets	1	1
Total Assets	7,520	2,593
Accrued Expenses	674	538
Current Income Taxes Payable	1,329	341
Other Current Liabilities	72	68
Total Current Liabilities	2,075	947
Other Long-Term Liabilities	47	44
Total Liabilities	2,187	1,043
Common Stock	1,195	90
Additional Paid-In Capital	1,857	459
Retained Earnings	2,163	936
Comprehensive Income & Other	-1	65
Shareholders' Equity	5,333	1,550
Total Liabilities & Equity	7,520	2,593
Net Cash (Debt)	5,374	1,388
Net Cash Per Share	-	53.22
Filing Date Shares Outstanding	-	26.08
Total Common Shares Outstanding	-	26.08
Working Capital	4,725	1,114
Book Value Per Share	-	59.44
Tangible Book Value	4,895	1,341
Tangible Book Value Per Share	-	51.42

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