GLOME Holdings,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,546	2,186	2,769	2,964	1,848
Cash & Short-Term Investments	2,546	2,186	2,769	2,964	1,848
Cash Growth	16.47%	-21.05%	-6.58%	60.39%	-12.13%
Accounts Receivable	1,591	1,483	922	795	1,034
Receivables	2,527	1,977	930	1,914	1,450
Inventory	13	16	17	5	1,846
Other Current Assets	151	160	201	168	480
Total Current Assets	5,237	4,339	3,917	5,051	5,624
Property, Plant & Equipment	1,368	1,511	1,465	1,470	122
Long-Term Investments	-17	787	881	904	633
Goodwill	42	60	77	-	-
Other Intangible Assets	2	5	5	4	7
Long-Term Deferred Tax Assets	8	14	20	16	25
Other Long-Term Assets	1	2	2	-	2
Total Assets	7,895	8,645	8,362	8,432	8,900
Accounts Payable	176	320	151	-	-
Accrued Expenses	-	15	-	58	52
Current Portion of Long-Term Debt	9	10	-	-	310
Current Portion of Leases	2	2	-	-	-
Current Income Taxes Payable	16	44	18	38	121
Other Current Liabilities	219	205	257	166	485
Total Current Liabilities	422	596	426	262	968
Long-Term Debt	25	35	-	-	-
Long-Term Leases	6	8	-	-	-
Pension & Post-Retirement Benefits	2	-	-	-	-
Other Long-Term Liabilities	168	168	168	165	276
Total Liabilities	623	807	594	427	1,244
Common Stock	3,049	3,049	3,049	3,049	3,049
Additional Paid-In Capital	3,012	3,012	3,012	3,012	3,012
Retained Earnings	1,069	1,626	1,555	1,798	1,504
Comprehensive Income & Other	142	151	152	146	93
Total Common Equity	7,272	7,838	7,768	8,005	7,658
Minority Interest	-	-	-	-	-2
Shareholders' Equity	7,272	7,838	7,768	8,005	7,656
Total Liabilities & Equity	7,895	8,645	8,362	8,432	8,900
Total Debt	42	55	-	-	310
Net Cash (Debt)	2,504	2,131	2,769	2,964	1,538
Net Cash Growth	17.50%	-23.04%	-6.58%	92.72%	1.38%
Net Cash Per Share	276.67	235.46	305.95	327.50	169.86
Filing Date Shares Outstanding	9.05	9.05	9.05	9.05	9.05
Total Common Shares Outstanding	9.05	9.05	9.05	9.05	9.05
Working Capital	4,815	3,743	3,491	4,789	4,656
Book Value Per Share	803.50	866.04	858.31	884.49	846.15
Tangible Book Value	7,228	7,773	7,686	8,001	7,651
Tangible Book Value Per Share	798.64	858.86	849.25	884.05	845.37