Globee Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1,360	1,151	1,027	549	450
Short-Term Investments	72	-	-	-	-
Cash & Short-Term Investments	1,432	1,151	1,027	549	450
Cash Growth	24.41%	12.07%	87.07%	22.00%	61.29%
Accounts Receivable	381	330	238	202	104
Receivables	381	330	238	202	104
Prepaid Expenses	266	348	185	131	68
Other Current Assets	2	2	1	-	1
Total Current Assets	2,081	1,831	1,451	882	623
Property, Plant & Equipment	11	14	15	17	16
Long-Term Investments	24	22	1	1	1
Other Intangible Assets	425	347	235	116	-
Long-Term Deferred Tax Assets	37	28	23	18	8
Other Long-Term Assets	2	1	1	2	-
Total Assets	2,580	2,243	1,726	1,036	648
Accounts Payable	91	82	89	78	65
Accrued Expenses	106	82	64	39	22
Short-Term Debt	30	30	30	-	-
Current Portion of Long-Term Debt	27	49	49	30	46
Current Income Taxes Payable	162	167	114	115	54
Other Current Liabilities	1,072	899	680	497	327
Total Current Liabilities	1,488	1,309	1,026	759	514
Long-Term Debt	-	27	77	-	30
Other Long-Term Liabilities	5	6	7	5	4
Total Liabilities	1,493	1,342	1,110	764	548
Common Stock	95	92	91	32	32
Additional Paid-In Capital	93	90	89	30	30
Retained Earnings	1,036	718	436	209	37
Treasury Stock	-137	-	-	-	-
Comprehensive Income & Other	-	1	-	1	1
Shareholders' Equity	1,087	901	616	272	100
Total Liabilities & Equity	2,580	2,243	1,726	1,036	648
Total Debt	57	106	156	30	76
Net Cash (Debt)	1,375	1,045	871	519	374
Net Cash Growth	31.58%	19.98%	67.82%	38.77%	152.70%
Net Cash Per Share	269.55	204.05	170.38	106.22	76.55
Filing Date Shares Outstanding	5	5.07	5	4.89	4.89
Total Common Shares Outstanding	5	5.07	5	4.89	4.89
Working Capital	593	522	425	123	109
Book Value Per Share	217.42	177.78	123.25	55.67	20.47
Tangible Book Value	662	554	381	156	100
Tangible Book Value Per Share	132.41	109.31	76.23	31.93	20.47