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	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Cash & Equivalents	385	359	268	5.81
Cash & Short-Term Investments	385	359	268	5.81
Cash Growth	43.66%	33.95%	4511.15%	-
Receivables	267	324	392	0.77
Inventory	39	15	18	0.82
Other Current Assets	125	50	108	0.15
Total Current Assets	816	748	786	7.56
Property, Plant & Equipment	151	29	37	-
Long-Term Investments	162	99	119	-
Goodwill	125	135	148	-
Other Intangible Assets	67	17	9	-
Long-Term Deferred Tax Assets	3	1	5	-
Other Long-Term Assets	1	1	1	-
Total Assets	1,325	1,030	1,105	7.56
Accounts Payable	104	126	177	1.29
Accrued Expenses	14	11	11	-
Short-Term Debt	150	100	100	2
Current Portion of Long-Term Debt	131	47	47	-
Current Income Taxes Payable	109	56	41	-
Other Current Liabilities	159	71	80	3.08
Total Current Liabilities	667	411	456	6.37
Long-Term Debt	283	114	161	-
Other Long-Term Liabilities	1	2	2	-
Total Liabilities	951	527	619	6.37
Common Stock	151	148	147	1.19
Additional Paid-In Capital	150	147	146	-
Retained Earnings	49	173	192	-
Total Common Equity	351	468	485	1.19
Minority Interest	23	35	1	-
Shareholders' Equity	374	503	486	1.19
Total Liabilities & Equity	1,325	1,030	1,105	7.56
Total Debt	564	261	308	2
Net Cash (Debt)	-179	98	-40	3.81
Net Cash Per Share	-64.90	35.84	-14.80	-
Filing Date Shares Outstanding	2.77	2.76	2.73	-
Total Common Shares Outstanding	2.77	2.74	2.72	-
Working Capital	149	337	330	-
Book Value Per Share	126.58	171.04	177.98	-
Tangible Book Value	159	316	328	-
Tangible Book Value Per Share	57.34	115.49	120.37	-
Order Backlog	-	935.55	409.7	-

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