GLOE Inc. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Cash & Equivalents	407	359	268	5.81
Cash & Short-Term Investments	407	359	268	5.81
Cash Growth	-	33.95%	4511.15%	-
Receivables	190	324	392	0.77
Inventory	9	15	18	0.82
Other Current Assets	55	50	108	0.15
Total Current Assets	661	748	786	7.56
Property, Plant & Equipment	119	29	37	-
Long-Term Investments	167	99	119	-
Goodwill	126	135	148	-
Other Intangible Assets	45	17	9	-
Long-Term Deferred Tax Assets	1	1	5	-
Other Long-Term Assets	2	1	1	-
Total Assets	1,121	1,030	1,105	7.56
Accounts Payable	61	126	177	1.29
Accrued Expenses	14	11	11	-
Short-Term Debt	100	100	100	2
Current Portion of Long-Term Debt	104	47	47	-
Current Income Taxes Payable	78	56	41	-
Other Current Liabilities	118	71	80	3.08
Total Current Liabilities	475	411	456	6.37
Long-Term Debt	230	114	161	-
Other Long-Term Liabilities	1	2	2	-
Total Liabilities	706	527	619	6.37
Common Stock	150	148	147	1.19
Additional Paid-In Capital	149	147	146	-
Retained Earnings	86	173	192	-
Total Common Equity	385	468	485	1.19
Minority Interest	30	35	1	-
Shareholders' Equity	415	503	486	1.19
Total Liabilities & Equity	1,121	1,030	1,105	7.56
Total Debt	434	261	308	2
Net Cash (Debt)	-27	98	-40	3.81
Net Cash Per Share	-9.82	35.84	-14.80	-
Filing Date Shares Outstanding	2.76	2.76	2.73	-
Total Common Shares Outstanding	2.76	2.74	2.72	-
Working Capital	186	337	330	-
Book Value Per Share	139.33	171.04	177.98	-
Tangible Book Value	214	316	328	-
Tangible Book Value Per Share	77.44	115.49	120.37	-
Order Backlog	-	935.55	409.7	-

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