GLOME Holdings,Inc. (TYO:8938)

GLOME Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,458	2,186	2,769	2,964	1,848	2,103
Cash & Short-Term Investments	2,458	2,186	2,769	2,964	1,848	2,103
Cash Growth	12.80%	-21.05%	-6.58%	60.39%	-12.13%	122.54%
Accounts Receivable	1,691	1,483	922	795	1,034	-119
Receivables	1,927	1,977	930	1,914	1,450	1,187
Inventory	17	16	17	5	1,846	1,910
Other Current Assets	166	160	201	168	480	557
Total Current Assets	4,568	4,339	3,917	5,051	5,624	5,757
Property, Plant & Equipment	1,477	1,511	1,465	1,470	122	201
Long-Term Investments	-16	787	881	904	633	641
Goodwill	51	60	77	-	-	-
Other Intangible Assets	7	5	5	4	7	11
Long-Term Deferred Tax Assets	14	14	20	16	25	45
Other Long-Term Assets	2	2	2	-	2	2
Total Assets	8,039	8,645	8,362	8,432	8,900	8,303
Accounts Payable	172	320	151	-	-	-
Accrued Expenses	-	15	-	58	52	-
Short-Term Debt	-	-	-	-	-	250
Current Portion of Long-Term Debt	10	10	-	-	310	329
Current Portion of Leases	2	2	-	-	-	-
Current Income Taxes Payable	19	44	18	38	121	38
Other Current Liabilities	262	205	257	166	485	135
Total Current Liabilities	465	596	426	262	968	752
Long-Term Debt	30	35	-	-	-	7
Long-Term Leases	7	8	-	-	-	-
Other Long-Term Liabilities	165	168	168	165	276	203
Total Liabilities	669	807	594	427	1,244	962
Common Stock	3,049	3,049	3,049	3,049	3,049	3,049
Additional Paid-In Capital	3,012	3,012	3,012	3,012	3,012	3,012
Retained Earnings	1,158	1,626	1,555	1,798	1,504	1,296
Comprehensive Income & Other	151	151	152	146	93	-3
Total Common Equity	7,370	7,838	7,768	8,005	7,658	7,354
Minority Interest	-	-	-	-	-2	-13
Shareholders' Equity	7,370	7,838	7,768	8,005	7,656	7,341
Total Liabilities & Equity	8,039	8,645	8,362	8,432	8,900	8,303
Total Debt	49	55	-	-	310	586
Net Cash (Debt)	2,409	2,131	2,769	2,964	1,538	1,517
Net Cash Growth	13.26%	-23.04%	-6.58%	92.72%	1.38%	-
Net Cash Per Share	266.18	235.46	305.95	327.50	169.86	230.77
Filing Date Shares Outstanding	9.05	9.05	9.05	9.05	9.05	9.05
Total Common Shares Outstanding	9.05	9.05	9.05	9.05	9.05	9.05
Working Capital	4,103	3,743	3,491	4,789	4,656	5,005
Book Value Per Share	814.33	866.04	858.31	884.49	846.15	812.56
Tangible Book Value	7,312	7,773	7,686	8,001	7,651	7,343
Tangible Book Value Per Share	807.92	858.86	849.25	884.05	845.37	811.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.