9565 — Gloe Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapFalling Star

Annual balance sheet for Gloe, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	8 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	212	269	359	487	429
Net Total Accounts Receivable
Net Total Receivables	459	392	324	480	357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	770	786	748	1,087	872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.4	37.4	29.1	151	146
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,051	1,105	1,030	1,615	1,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	547	456	411	857	626
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	777	619	561	1,134	851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	274	486	469	481	470
Total Liabilities & Shareholders' Equity	1,051	1,105	1,030	1,615	1,321
Total Common Shares Outstanding