GLOE Inc. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Cash & Equivalents	576	486	359	268	5.81
Cash & Short-Term Investments	576	486	359	268	5.81
Cash Growth	41.52%	35.38%	33.95%	4511.15%	-
Receivables	303	480	324	392	0.77
Inventory	24	33	15	18	0.82
Other Current Assets	68	88	50	108	0.15
Total Current Assets	971	1,087	748	786	7.56
Property, Plant & Equipment	146	150	29	37	-
Long-Term Investments	115	167	99	119	-
Goodwill	107	119	135	148	-
Other Intangible Assets	67	70	17	9	-
Long-Term Deferred Tax Assets	27	20	1	5	-
Other Long-Term Assets	2	1	1	1	-
Total Assets	1,435	1,614	1,030	1,105	7.56
Accounts Payable	138	304	126	177	1.29
Accrued Expenses	10	21	11	11	-
Short-Term Debt	129	157	100	100	2
Current Portion of Long-Term Debt	148	130	47	47	-
Current Income Taxes Payable	174	108	56	41	-
Other Current Liabilities	90	136	71	80	3.08
Total Current Liabilities	689	856	411	456	6.37
Long-Term Debt	217	251	114	161	-
Other Long-Term Liabilities	2	1	2	2	-
Total Liabilities	908	1,108	527	619	6.37
Common Stock	152	152	148	147	1.19
Additional Paid-In Capital	151	151	147	146	-
Retained Earnings	193	177	173	192	-
Total Common Equity	497	480	468	485	1.19
Minority Interest	30	26	35	1	-
Shareholders' Equity	527	506	503	486	1.19
Total Liabilities & Equity	1,435	1,614	1,030	1,105	7.56
Total Debt	494	538	261	308	2
Net Cash (Debt)	82	-52	98	-40	3.81
Net Cash Per Share	29.11	-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	282	231	337	330	-
Book Value Per Share	179.05	172.92	171.04	177.98	-
Tangible Book Value	323	291	316	328	-
Tangible Book Value Per Share	116.36	104.83	115.49	120.37	-
Order Backlog	-	676.54	935.55	409.7	-