5575 — Globee Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapFalling Star

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	2025 May 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	280	450	549	1,027	1,152
Net Total Accounts Receivable
Net Total Receivables	75.1	105	202	239	330
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405	623	883	1,452	1,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	16.1	17.7	15.1	14.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	426	649	1,036	1,726	2,244
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	1,309
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	380	549	764	1,109	1,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.8	100	273	617	902
Total Liabilities & Shareholders' Equity	426	649	1,036	1,726	2,244
Total Common Shares Outstanding