5575 — Globee Balance Sheet
0.000.00%
- ¥4bn
- ¥3bn
- ¥1bn
Annual balance sheet for Globee, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 280 | 450 | 549 | 1,027 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 75.1 | 105 | 202 | 239 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 405 | 623 | 883 | 1,452 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 18.8 | 16.1 | 17.7 | 15.1 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 426 | 649 | 1,036 | 1,726 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 295 | 514 | 759 | 1,027 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 380 | 549 | 764 | 1,109 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 45.8 | 100 | 273 | 617 |
Total Liabilities & Shareholders' Equity | 426 | 649 | 1,036 | 1,726 |
Total Common Shares Outstanding |