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	Feb 28, 2026	May 31, 2025	May 31, 2024
Cash & Equivalents	6,283	6,612	1,388
Cash & Short-Term Investments	6,283	6,612	1,388
Cash Growth	16.92%	376.37%	-
Receivables	1,561	451	233
Inventory	11.2	6	10
Other Current Assets	157.02	762	430
Total Current Assets	8,013	7,831	2,061
Property, Plant & Equipment	420.96	180	99
Long-Term Investments	-	109	105
Goodwill	85.04	93	104
Other Intangible Assets	335.33	288	105
Long-Term Deferred Tax Assets	238.64	264	118
Other Long-Term Assets	414.42	2	1
Total Assets	9,507	8,767	2,593
Accrued Expenses	1,140	886	538
Current Income Taxes Payable	360.1	1,745	341
Other Current Liabilities	96.51	149	68
Total Current Liabilities	1,970	2,780	947
Pension & Post-Retirement Benefits	83.72	70	52
Other Long-Term Liabilities	133.38	48	44
Total Liabilities	2,187	2,898	1,043
Common Stock	1,195	1,195	90
Additional Paid-In Capital	1,614	1,857	459
Retained Earnings	5,210	2,705	936
Comprehensive Income & Other	17.02	-5	65
Total Common Equity	7,320	5,752	1,550
Minority Interest	-	117	-
Shareholders' Equity	7,320	5,869	1,550
Total Liabilities & Equity	9,507	8,767	2,593
Net Cash (Debt)	6,283	6,612	1,388
Net Cash Growth	16.92%	376.37%	-
Net Cash Per Share	199.71	224.25	53.22
Filing Date Shares Outstanding	28.43	28.37	26.08
Total Common Shares Outstanding	28.43	28.73	26.08
Working Capital	6,043	5,051	1,114
Book Value Per Share	257.45	200.22	59.44
Tangible Book Value	6,900	5,371	1,341
Tangible Book Value Per Share	242.66	186.96	51.42

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