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	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '16 Oct 31, 2016
Cash & Equivalents	487	486	359	268	5.81
Cash & Short-Term Investments	487	486	359	268	5.81
Cash Growth	16.79%	35.38%	33.95%	4511.15%	-
Receivables	282	480	324	392	0.77
Inventory	69	33	15	18	0.82
Other Current Assets	92	88	50	108	0.15
Total Current Assets	930	1,087	748	786	7.56
Property, Plant & Equipment	152	150	29	37	-
Long-Term Investments	133	167	99	119	-
Goodwill	113	119	135	148	-
Other Intangible Assets	73	70	17	9	-
Long-Term Deferred Tax Assets	17	20	1	5	-
Other Long-Term Assets	1	1	1	1	-
Total Assets	1,419	1,614	1,030	1,105	7.56
Accounts Payable	124	304	126	177	1.29
Accrued Expenses	26	21	11	11	-
Short-Term Debt	144	157	100	100	2
Current Portion of Long-Term Debt	131	130	47	47	-
Current Income Taxes Payable	128	108	56	41	-
Other Current Liabilities	110	136	71	80	3.08
Total Current Liabilities	663	856	411	456	6.37
Long-Term Debt	218	251	114	161	-
Other Long-Term Liabilities	2	1	2	2	-
Total Liabilities	883	1,108	527	619	6.37
Common Stock	152	152	148	147	1.19
Additional Paid-In Capital	151	151	147	146	-
Retained Earnings	208	177	173	192	-
Total Common Equity	512	480	468	485	1.19
Minority Interest	24	26	35	1	-
Shareholders' Equity	536	506	503	486	1.19
Total Liabilities & Equity	1,419	1,614	1,030	1,105	7.56
Total Debt	493	538	261	308	2
Net Cash (Debt)	-6	-52	98	-40	3.81
Net Cash Per Share	-2.13	-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	267	231	337	330	-
Book Value Per Share	184.45	172.92	171.04	177.98	-
Tangible Book Value	326	291	316	328	-
Tangible Book Value Per Share	117.44	104.83	115.49	120.37	-
Order Backlog	-	676	935.55	409.7	-

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