GLOE Inc. (TYO:9565)
Japan flag Japan · Delayed Price · Currency is JPY
968.00
+3.00 (0.31%)
Jul 9, 2025, 3:30 PM JST

GLOE Inc. Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2016
Period Ending
Apr '25 Oct '24 Oct '23 Oct '16
Cash & Equivalents
4073592685.81
Cash & Short-Term Investments
4073592685.81
Cash Growth
-33.95%4511.15%-
Receivables
1903243920.77
Inventory
915180.82
Other Current Assets
55501080.15
Total Current Assets
6617487867.56
Property, Plant & Equipment
1192937-
Long-Term Investments
16799119-
Goodwill
126135148-
Other Intangible Assets
45179-
Long-Term Deferred Tax Assets
115-
Other Long-Term Assets
211-
Total Assets
1,1211,0301,1057.56
Accounts Payable
611261771.29
Accrued Expenses
141111-
Short-Term Debt
1001001002
Current Portion of Long-Term Debt
1044747-
Current Income Taxes Payable
785641-
Other Current Liabilities
11871803.08
Total Current Liabilities
4754114566.37
Long-Term Debt
230114161-
Other Long-Term Liabilities
122-
Total Liabilities
7065276196.37
Common Stock
1501481471.19
Additional Paid-In Capital
149147146-
Retained Earnings
86173192-
Total Common Equity
3854684851.19
Minority Interest
30351-
Shareholders' Equity
4155034861.19
Total Liabilities & Equity
1,1211,0301,1057.56
Total Debt
4342613082
Net Cash (Debt)
-2798-403.81
Net Cash Per Share
-9.8235.84-14.80-
Filing Date Shares Outstanding
2.762.762.73-
Total Common Shares Outstanding
2.762.742.72-
Working Capital
186337330-
Book Value Per Share
139.33171.04177.98-
Tangible Book Value
214316328-
Tangible Book Value Per Share
77.44115.49120.37-
Order Backlog
-935.55409.7-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.