Globee Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,312	1,151	1,027	549	450	279
Cash & Short-Term Investments	1,312	1,151	1,027	549	450	279
Cash Growth	25.31%	12.07%	87.07%	22.00%	61.29%	-
Accounts Receivable	198	330	238	202	104	73
Other Receivables	-	-	-	-	-	1
Receivables	198	330	238	202	104	74
Prepaid Expenses	263	348	185	131	68	50
Other Current Assets	2	2	1	-	1	2
Total Current Assets	1,775	1,831	1,451	882	623	405
Property, Plant & Equipment	14	14	15	17	16	18
Long-Term Investments	22	22	1	1	1	1
Other Intangible Assets	403	347	235	116	-	-
Long-Term Deferred Tax Assets	28	28	23	18	8	-
Other Long-Term Assets	1	1	1	2	-	1
Total Assets	2,243	2,243	1,726	1,036	648	425
Accounts Payable	55	82	89	78	65	34
Accrued Expenses	95	82	64	39	22	8
Short-Term Debt	30	30	30	-	-	-
Current Portion of Long-Term Debt	50	49	49	30	46	51
Current Income Taxes Payable	147	167	114	115	54	14
Current Unearned Revenue	-	-	-	-	-	183
Other Current Liabilities	811	899	680	497	327	4
Total Current Liabilities	1,188	1,309	1,026	759	514	294
Long-Term Debt	2	27	77	-	30	80
Other Long-Term Liabilities	5	6	7	5	4	6
Total Liabilities	1,195	1,342	1,110	764	548	380
Common Stock	95	92	91	32	32	32
Additional Paid-In Capital	93	90	89	30	30	30
Retained Earnings	859	718	436	209	37	-17
Comprehensive Income & Other	1	1	-	1	1	-
Shareholders' Equity	1,048	901	616	272	100	45
Total Liabilities & Equity	2,243	2,243	1,726	1,036	648	425
Total Debt	82	106	156	30	76	131
Net Cash (Debt)	1,230	1,045	871	519	374	148
Net Cash Growth	34.28%	19.98%	67.82%	38.77%	152.70%	-
Net Cash Per Share	240.68	204.05	170.38	106.22	76.55	30.29
Filing Date Shares Outstanding	5.09	5.07	5	4.89	4.89	4.89
Total Common Shares Outstanding	5.09	5.07	5	4.89	4.89	4.89
Working Capital	587	522	425	123	109	111
Book Value Per Share	205.89	177.78	123.25	55.67	20.47	9.21
Tangible Book Value	645	554	381	156	100	45
Tangible Book Value Per Share	126.72	109.31	76.23	31.93	20.47	9.21

Source: S&P Capital IQ. Standard template. Financial Sources.