GLOE Inc. (TYO:9565)

GLOE Inc. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2016
Cash & Equivalents	487	486	359	268	5.81
Cash & Short-Term Investments	487	486	359	268	5.81
Cash Growth	16.79%	35.38%	33.95%	4511.15%	-
Receivables	282	480	324	392	0.77
Inventory	69	33	15	18	0.82
Other Current Assets	92	88	50	108	0.15
Total Current Assets	930	1,087	748	786	7.56
Property, Plant & Equipment	152	150	29	37	-
Long-Term Investments	133	167	99	119	-
Goodwill	113	119	135	148	-
Other Intangible Assets	73	70	17	9	-
Long-Term Deferred Tax Assets	17	20	1	5	-
Other Long-Term Assets	1	1	1	1	-
Total Assets	1,419	1,614	1,030	1,105	7.56
Accounts Payable	124	304	126	177	1.29
Accrued Expenses	26	21	11	11	-
Short-Term Debt	144	157	100	100	2
Current Portion of Long-Term Debt	131	130	47	47	-
Current Income Taxes Payable	128	108	56	41	-
Other Current Liabilities	110	136	71	80	3.08
Total Current Liabilities	663	856	411	456	6.37
Long-Term Debt	218	251	114	161	-
Other Long-Term Liabilities	2	1	2	2	-
Total Liabilities	883	1,108	527	619	6.37
Common Stock	152	152	148	147	1.19
Additional Paid-In Capital	151	151	147	146	-
Retained Earnings	208	177	173	192	-
Total Common Equity	512	480	468	485	1.19
Minority Interest	24	26	35	1	-
Shareholders' Equity	536	506	503	486	1.19
Total Liabilities & Equity	1,419	1,614	1,030	1,105	7.56
Total Debt	493	538	261	308	2
Net Cash (Debt)	-6	-52	98	-40	3.81
Net Cash Per Share	-2.13	-18.51	35.84	-14.80	-
Filing Date Shares Outstanding	2.78	2.78	2.76	2.73	-
Total Common Shares Outstanding	2.78	2.78	2.74	2.72	-
Working Capital	267	231	337	330	-
Book Value Per Share	184.45	172.92	171.04	177.98	-
Tangible Book Value	326	291	316	328	-
Tangible Book Value Per Share	117.44	104.83	115.49	120.37	-
Order Backlog	-	676	935.55	409.7	-

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