Globee Inc. (TYO:5575)

Globee Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1,468	1,360	1,151	1,027	549	450
Short-Term Investments	-	72	-	-	-	-
Cash & Short-Term Investments	1,468	1,432	1,151	1,027	549	450
Cash Growth	21.32%	24.41%	12.07%	87.07%	22.00%	61.29%
Accounts Receivable	204	381	330	238	202	104
Receivables	204	381	330	238	202	104
Prepaid Expenses	241	266	348	185	131	68
Other Current Assets	9	2	2	1	-	1
Total Current Assets	1,922	2,081	1,831	1,451	882	623
Property, Plant & Equipment	39	11	14	15	17	16
Long-Term Investments	24	24	22	1	1	1
Other Intangible Assets	437	425	347	235	116	-
Long-Term Deferred Tax Assets	37	37	28	23	18	8
Other Long-Term Assets	1	2	1	1	2	-
Total Assets	2,460	2,580	2,243	1,726	1,036	648

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	94	91	82	89	78	65
Accrued Expenses	87	106	82	64	39	22
Short-Term Debt	30	30	30	30	-	-
Current Portion of Long-Term Debt	15	27	49	49	30	46
Current Income Taxes Payable	159	162	167	114	115	54
Other Current Liabilities	951	1,072	899	680	497	327
Total Current Liabilities	1,336	1,488	1,309	1,026	759	514
Long-Term Debt	-	-	27	77	-	30
Other Long-Term Liabilities	15	5	6	7	5	4
Total Liabilities	1,351	1,493	1,342	1,110	764	548

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	95	95	92	91	32	32
Additional Paid-In Capital	93	93	90	89	30	30
Retained Earnings	1,122	1,036	718	436	209	37
Treasury Stock	-202	-137	-	-	-	-
Comprehensive Income & Other	1	-	1	-	1	1
Shareholders' Equity	1,109	1,087	901	616	272	100
Total Liabilities & Equity	2,460	2,580	2,243	1,726	1,036	648

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	45	57	106	156	30	76
Net Cash (Debt)	1,423	1,375	1,045	871	519	374
Net Cash Growth	27.51%	31.58%	19.98%	67.82%	38.77%	152.70%
Net Cash Per Share	281.95	269.55	204.05	170.38	106.22	76.55
Filing Date Shares Outstanding	4.89	5	5.07	5	4.89	4.89
Total Common Shares Outstanding	4.89	5	5.07	5	4.89	4.89
Working Capital	586	593	522	425	123	109
Book Value Per Share	227.01	217.42	177.78	123.25	55.67	20.47
Tangible Book Value	672	662	554	381	156	100
Tangible Book Value Per Share	137.55	132.41	109.31	76.23	31.93	20.47

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error