GLOE Inc. (TYO:9565)

GLOE Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2016
Period Ending	Jun 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2016
Cash & Equivalents	429	486	359	268	5.81
Cash & Short-Term Investments	429	486	359	268	5.81
Cash Growth	-11.73%	35.38%	33.95%	4511.15%	-
Receivables	356	480	324	392	0.77
Inventory	35	33	15	18	0.82
Other Current Assets	51	88	50	108	0.15
Total Current Assets	871	1,087	748	786	7.56
Property, Plant & Equipment	145	150	29	37	-
Long-Term Investments	109	167	99	119	-
Goodwill	103	119	135	148	-
Other Intangible Assets	68	70	17	9	-
Long-Term Deferred Tax Assets	22	20	1	5	-
Other Long-Term Assets	3	1	1	1	-
Total Assets	1,321	1,614	1,030	1,105	7.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2016
Period Ending	Jun 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2016
Accounts Payable	114	304	126	177	1.29
Accrued Expenses	12	21	11	11	-
Short-Term Debt	115	157	100	100	2
Current Portion of Long-Term Debt	147	130	47	47	-
Current Income Taxes Payable	147	108	56	41	-
Other Current Liabilities	90	136	71	80	3.08
Total Current Liabilities	625	856	411	456	6.37
Long-Term Debt	193	251	114	161	-
Other Long-Term Liabilities	2	1	2	2	-
Total Liabilities	820	1,108	527	619	6.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2016
Period Ending	Jun 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2016
Common Stock	152	152	148	147	1.19
Additional Paid-In Capital	151	151	147	146	-
Retained Earnings	165	177	173	192	-
Comprehensive Income & Other	1	-	-	-	-
Total Common Equity	469	480	468	485	1.19
Minority Interest	32	26	35	1	-
Shareholders' Equity	501	506	503	486	1.19
Total Liabilities & Equity	1,321	1,614	1,030	1,105	7.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2016
Period Ending	Jun 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2016
Total Debt	455	538	261	308	2
Net Cash (Debt)	-26	-52	98	-40	3.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.23	-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	246	231	337	330	-
Book Value Per Share	168.98	172.92	171.04	177.98	-
Tangible Book Value	298	291	316	328	-
Tangible Book Value Per Share	107.37	104.83	115.49	120.37	-
Order Backlog	-	676.54	935.55	409.7	-

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

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