GLOE Inc. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Cash & Equivalents	486	359	268	5.81
Cash & Short-Term Investments	486	359	268	5.81
Cash Growth	35.38%	33.95%	4511.15%	-
Receivables	480	324	392	0.77
Inventory	33	15	18	0.82
Other Current Assets	88	50	108	0.15
Total Current Assets	1,087	748	786	7.56
Property, Plant & Equipment	150	29	37	-
Long-Term Investments	167	99	119	-
Goodwill	119	135	148	-
Other Intangible Assets	70	17	9	-
Long-Term Deferred Tax Assets	20	1	5	-
Other Long-Term Assets	1	1	1	-
Total Assets	1,614	1,030	1,105	7.56
Accounts Payable	304	126	177	1.29
Accrued Expenses	21	11	11	-
Short-Term Debt	157	100	100	2
Current Portion of Long-Term Debt	130	47	47	-
Current Income Taxes Payable	108	56	41	-
Other Current Liabilities	136	71	80	3.08
Total Current Liabilities	856	411	456	6.37
Long-Term Debt	251	114	161	-
Other Long-Term Liabilities	1	2	2	-
Total Liabilities	1,108	527	619	6.37
Common Stock	152	148	147	1.19
Additional Paid-In Capital	151	147	146	-
Retained Earnings	177	173	192	-
Total Common Equity	480	468	485	1.19
Minority Interest	26	35	1	-
Shareholders' Equity	506	503	486	1.19
Total Liabilities & Equity	1,614	1,030	1,105	7.56
Total Debt	538	261	308	2
Net Cash (Debt)	-52	98	-40	3.81
Net Cash Per Share	-18.51	35.84	-14.80	-
Filing Date Shares Outstanding	2.78	2.76	2.73	-
Total Common Shares Outstanding	2.78	2.74	2.72	-
Working Capital	231	337	330	-
Book Value Per Share	172.92	171.04	177.98	-
Tangible Book Value	291	316	328	-
Tangible Book Value Per Share	104.83	115.49	120.37	-
Order Backlog	-	935.55	409.7	-

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