8938 — Glome Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Glome Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	3,383	945	2,103	1,848	2,964
Net Total Accounts Receivable
Net Total Receivables	4,814	1,361	1,187	1,450	1,914
Total Inventory
Total Other Current Assets
Total Current Assets	17,825	6,971	5,757	5,624	5,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,337	266	201	122	1,470
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,415	11,127	8,303	8,900	8,432
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,276	5,905	752	968	262
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,392	7,406	949	1,242	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,023	3,721	7,354	7,658	8,006
Total Liabilities & Shareholders' Equity	22,415	11,127	8,303	8,900	8,432
Total Common Shares Outstanding