Globee Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,180	1,151	1,027	549	450	279
Cash & Short-Term Investments	1,360	1,151	1,027	549	450	279
Cash Growth	26.98%	12.07%	87.07%	22.00%	61.29%	-
Accounts Receivable	218	330	238	202	104	73
Other Receivables	-	-	-	-	-	1
Receivables	218	330	238	202	104	74
Prepaid Expenses	257	348	185	131	68	50
Other Current Assets	1	2	1	-	1	2
Total Current Assets	1,836	1,831	1,451	882	623	405
Property, Plant & Equipment	12	14	15	17	16	18
Long-Term Investments	22	22	1	1	1	1
Other Intangible Assets	415	347	235	116	-	-
Long-Term Deferred Tax Assets	28	28	23	18	8	-
Other Long-Term Assets	1	1	1	2	-	1
Total Assets	2,314	2,243	1,726	1,036	648	425
Accounts Payable	54	82	89	78	65	34
Accrued Expenses	91	82	64	39	22	8
Short-Term Debt	30	30	30	-	-	-
Current Portion of Long-Term Debt	40	49	49	30	46	51
Current Income Taxes Payable	122	167	114	115	54	14
Current Unearned Revenue	-	-	-	-	-	183
Other Current Liabilities	881	899	680	497	327	4
Total Current Liabilities	1,218	1,309	1,026	759	514	294
Long-Term Debt	-	27	77	-	30	80
Other Long-Term Liabilities	4	6	7	5	4	6
Total Liabilities	1,222	1,342	1,110	764	548	380
Common Stock	95	92	91	32	32	32
Additional Paid-In Capital	93	90	89	30	30	30
Retained Earnings	934	718	436	209	37	-17
Comprehensive Income & Other	1	1	-	1	1	-
Shareholders' Equity	1,092	901	616	272	100	45
Total Liabilities & Equity	2,314	2,243	1,726	1,036	648	425
Total Debt	70	106	156	30	76	131
Net Cash (Debt)	1,290	1,045	871	519	374	148
Net Cash Growth	35.50%	19.98%	67.82%	38.77%	152.70%	-
Net Cash Per Share	252.19	204.05	170.38	106.22	76.55	30.29
Filing Date Shares Outstanding	5.1	5.07	5	4.89	4.89	4.89
Total Common Shares Outstanding	5.1	5.07	5	4.89	4.89	4.89
Working Capital	618	522	425	123	109	111
Book Value Per Share	214.17	177.78	123.25	55.67	20.47	9.21
Tangible Book Value	677	554	381	156	100	45
Tangible Book Value Per Share	132.78	109.31	76.23	31.93	20.47	9.21

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