5575 — Globee Balance Sheet
0.000.00%
- ¥4bn
- ¥3bn
- ¥2bn
- 93
- 45
- 11
- 49
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 | Yuho |
| Standards: | JAS | 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 |