GLOME Holdings,Inc. (TYO:8938)

GLOME Holdings,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,885	2,546	2,186	2,769	2,964	1,848
Cash & Short-Term Investments	1,885	2,546	2,186	2,769	2,964	1,848
Cash Growth	-16.07%	16.47%	-21.05%	-6.58%	60.39%	-12.13%
Accounts Receivable	1,586	1,591	1,483	922	795	1,034
Receivables	2,522	2,527	1,977	930	1,914	1,450
Inventory	17	13	16	17	5	1,846
Other Current Assets	149	151	160	201	168	480
Total Current Assets	4,573	5,237	4,339	3,917	5,051	5,624
Property, Plant & Equipment	2,487	1,368	1,511	1,465	1,470	122
Long-Term Investments	-17	-17	787	881	904	633
Goodwill	38	42	60	77	-	-
Other Intangible Assets	1	2	5	5	4	7
Long-Term Deferred Tax Assets	8	8	14	20	16	25
Other Long-Term Assets	2	1	2	2	-	2
Total Assets	8,355	7,895	8,645	8,362	8,432	8,900

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	151	176	320	151	-	-
Accrued Expenses	2	-	15	-	58	52
Current Portion of Long-Term Debt	9	9	10	-	-	310
Current Portion of Leases	2	2	2	-	-	-
Current Income Taxes Payable	14	16	44	18	38	121
Other Current Liabilities	203	219	205	257	166	485
Total Current Liabilities	381	422	596	426	262	968
Long-Term Debt	22	25	35	-	-	-
Long-Term Leases	5	6	8	-	-	-
Pension & Post-Retirement Benefits	2	2	-	-	-	-
Other Long-Term Liabilities	169	168	168	168	165	276
Total Liabilities	579	623	807	594	427	1,244

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,279	3,049	3,049	3,049	3,049	3,049
Additional Paid-In Capital	3,242	3,012	3,012	3,012	3,012	3,012
Retained Earnings	1,081	1,069	1,626	1,555	1,798	1,504
Comprehensive Income & Other	174	142	151	152	146	93
Total Common Equity	7,776	7,272	7,838	7,768	8,005	7,658
Minority Interest	-	-	-	-	-	-2
Shareholders' Equity	7,776	7,272	7,838	7,768	8,005	7,656
Total Liabilities & Equity	8,355	7,895	8,645	8,362	8,432	8,900

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	38	42	55	-	-	310
Net Cash (Debt)	1,847	2,504	2,131	2,769	2,964	1,538
Net Cash Growth	-15.85%	17.50%	-23.04%	-6.58%	92.72%	1.38%
Net Cash Per Share	200.69	276.67	235.46	305.95	327.50	169.86
Filing Date Shares Outstanding	9.66	9.05	9.05	9.05	9.05	9.05
Total Common Shares Outstanding	9.66	9.05	9.05	9.05	9.05	9.05
Working Capital	4,192	4,815	3,743	3,491	4,789	4,656
Book Value Per Share	804.80	803.50	866.04	858.31	884.49	846.15
Tangible Book Value	7,737	7,228	7,773	7,686	8,001	7,651
Tangible Book Value Per Share	800.77	798.64	858.86	849.25	884.05	845.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error