Globe-ing Inc. (TYO:277A)
Japan · Delayed Price · Currency is JPY 2,119.00
+69.00 (3.37%)
Nov 2, 2026, 3:30 PM JST
Globe-ing Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Cash & Equivalents | 4,828 | 5,693 | 6,612 | 1,388 |
Cash & Short-Term Investments | 4,828 | 5,693 | 6,612 | 1,388 |
Cash Growth | -0.35% | -13.90% | 376.37% | - |
Receivables | 1,485 | 270 | 451 | 233 |
Inventory | 7.23 | 7 | 6 | 10 |
Other Current Assets | 2,075 | 3,156 | 762 | 430 |
Total Current Assets | 8,396 | 9,126 | 7,831 | 2,061 |
Property, Plant & Equipment | 1,580 | 1,668 | 180 | 99 |
Long-Term Investments | - | 375 | 109 | 105 |
Goodwill | 104.45 | 104 | 93 | 104 |
Other Intangible Assets | 445.98 | 361 | 288 | 105 |
Long-Term Deferred Tax Assets | 225.24 | 380 | 264 | 118 |
Other Long-Term Assets | 375.66 | 3 | 2 | 1 |
Total Assets | 11,127 | 12,017 | 8,767 | 2,593 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Accounts Payable | 865.48 | 1,004 | - | - |
Accrued Expenses | - | - | 886 | 538 |
Current Portion of Leases | 362.76 | 364 | - | - |
Current Income Taxes Payable | 135.38 | 592 | 1,745 | 341 |
Other Current Liabilities | 744.91 | 1,227 | 149 | 68 |
Total Current Liabilities | 2,112 | 3,187 | 2,780 | 947 |
Long-Term Leases | 839.34 | 926 | - | - |
Pension & Post-Retirement Benefits | - | - | 70 | 52 |
Other Long-Term Liabilities | 275.96 | 272 | 48 | 44 |
Total Liabilities | 3,228 | 4,385 | 2,898 | 1,043 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Common Stock | 1,195 | 1,195 | 1,195 | 90 |
Additional Paid-In Capital | 1,647 | 1,555 | 1,857 | 459 |
Retained Earnings | 5,543 | 5,370 | 2,705 | 936 |
Treasury Stock | -512.34 | -512 | - | - |
Comprehensive Income & Other | 25.86 | 24 | -5 | 65 |
Total Common Equity | 7,899 | 7,632 | 5,752 | 1,550 |
Minority Interest | - | - | 117 | - |
Shareholders' Equity | 7,899 | 7,632 | 5,869 | 1,550 |
Total Liabilities & Equity | 11,127 | 12,017 | 8,767 | 2,593 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 |
Total Debt | 1,202 | 1,290 | - | - |
Net Cash (Debt) | 3,625 | 4,403 | 6,612 | 1,388 |
Net Cash Growth | -25.16% | -33.41% | 376.37% | - |
Net Cash Per Share | 115.31 | 139.99 | 224.25 | 53.22 |
Filing Date Shares Outstanding | 28.52 | 28.52 | 28.37 | 26.08 |
Total Common Shares Outstanding | 28.52 | 28.52 | 28.73 | 26.08 |
Working Capital | 6,283 | 5,939 | 5,051 | 1,114 |
Book Value Per Share | 277.02 | 267.63 | 200.22 | 59.44 |
Tangible Book Value | 7,349 | 7,167 | 5,371 | 1,341 |
Tangible Book Value Per Share | 257.72 | 251.33 | 186.96 | 51.42 |