Globee Inc. (5575.T)
JPY 920.0
(0.55%)
JPY 920.0
(0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.03 Billion | 648.86 Million | 425.88 Million |
| Total Current Assets | 1.45 Billion | 882.54 Million | 623.33 Million | 405.1 Million |
| Cash And Short Term Investments | 1.02 Billion | 549.01 Million | 450.38 Million | 279.6 Million |
| Cash and Cash Equivalents | 1.02 Billion | 549.01 Million | 450.38 Million | 279.6 Million |
| Short Term Investments | - | - | -950 Thousand | -950 Thousand |
| Net Receivables | 238.89 Million | 202 Million | 104 Million | 73 Million |
| Inventory | 1.00 | 131.42 Million | 68.94 Million | 52.43 Million |
| Other Current Assets | 185.69 Million | 109 Thousand | 1000.00 | 63 Thousand |
| Total Non-Current Assets | 274.34 Million | 153.75 Million | 25.53 Million | 20.78 Million |
| Net PPE | 15.07 Million | 18.94 Million | 17.27 Million | 20.23 Million |
| Good Will And Intangible Assets | 235.07 Million | 116.38 Million | -1 Million | -1.64 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 235.07 Million | 116.38 Million | - | - |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | 23 Million | 18.43 Million | 8.02 Million | 1.64 Million |
| Other Non Current Assets | 200.99 Thousand | -1 Million | 236 Thousand | -456 Thousand |
| Other Assets | 1.00 | - | 1000.00 | - |
| Total Liabilities | 1.1 Billion | 763.64 Million | 548.69 Million | 380.12 Million |
| Total Current Liabilities | 1.02 Billion | 759.09 Million | 514.11 Million | 294.61 Million |
| Account Payables | 88.4 Million | 78.25 Million | 65.57 Million | 34.89 Million |
| Tax Payables | 58.25 Million | 71.71 Million | 15.96 Million | - |
| Short Term Debt | 79.98 Million | 30.03 Million | 46.65 Million | 51.27 Million |
| Deferred Revenue | 676.85 Million | 649.37 Million | 400.82 Million | 207.96 Million |
| Other Current Liabilities | 181.7 Million | 1.43 Million | 1.06 Million | 482 Thousand |
| Total Non Current Liabilities | 82.35 Million | 4.55 Million | 34.58 Million | 85.51 Million |
| Long-Term Debt | 77.8 Million | - | 30.03 Million | 80.96 Million |
| Deferred Revenue Non Current | -826 Thousand | - | -1.14 Million | -1.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 3.56 Million | 4.55 Million | 4.54 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 616.89 Million | 272.65 Million | 100.17 Million | 45.76 Million |
| Stock Holders Equity | 616.89 Million | 272.65 Million | 100.17 Million | 45.76 Million |
| Common Stock | 91.18 Million | 32.47 Million | 32.47 Million | 32.47 Million |
| Retained Earnings | 436.52 Million | 209.7 Million | 37.22 Million | -17.18 Million |
| Accumulated other comprehensive income | 89.18 Million | 1 Million | 1 Million | 30.47 Million |
| Common Stock Equity | 616.89 Million | 272.65 Million | 100.17 Million | 45.76 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1 Million | 1 Million | 50 Thousand | 50 Thousand |
| Total Debt | 157.78 Million | 30.03 Million | 76.68 Million | 132.23 Million |
| Net Debt | -869.47 Million | -518.98 Million | -373.7 Million | -147.36 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.72 Billion | 1.72 Billion | 1.42 Billion | 1.14 Billion | 1.11 Billion |
| Total Current Assets | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.18 Billion | 938.95 Million | 935.47 Million |
| Cash And Short Term Investments | 985.1 Million | 1.02 Billion | 1.02 Billion | 890.92 Million | 627.39 Million | 591.09 Million |
| Cash and Cash Equivalents | 985.1 Million | 1.02 Billion | 1.02 Billion | 890.92 Million | 627.39 Million | 591.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 171.75 Million | 238.89 Million | 238.89 Million | 135.01 Million | 131.89 Million | 153.07 Million |
| Inventory | 232.92 Million | 1.00 | 1.00 | 156.06 Million | 179.18 Million | 191.18 Million |
| Other Current Assets | 265 Thousand | 185.69 Million | 185.69 Million | 481 Thousand | 480 Thousand | 109 Thousand |
| Total Non-Current Assets | 306.17 Million | 274.34 Million | 274.34 Million | 238.52 Million | 210.38 Million | 184.19 Million |
| Net PPE | 14.65 Million | 15.07 Million | 15.07 Million | 16.87 Million | 17.79 Million | 18.72 Million |
| Good Will And Intangible Assets | 267.32 Million | 235.07 Million | 235.07 Million | 203.21 Million | 174.15 Million | 145.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267.32 Million | 235.07 Million | 235.07 Million | 203.21 Million | 174.15 Million | 145.68 Million |
| Long-Term Investments | 1.00 | 999.00 | 1 Million | - | - | - |
| Tax Assets | 23 Million | 23 Million | 23 Million | 18.43 Million | 18.43 Million | 19.78 Million |
| Other Non Current Assets | 1.2 Million | 1.2 Million | 200.99 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1 Billion | 1.1 Billion | 1.1 Billion | 874.44 Million | 655.16 Million | 677.01 Million |
| Total Current Liabilities | 934.55 Million | 1.02 Billion | 1.02 Billion | 779.58 Million | 650.61 Million | 672.46 Million |
| Account Payables | 88.78 Million | 88.4 Million | 88.4 Million | 55.19 Million | 53.64 Million | 81.58 Million |
| Tax Payables | - | 58.25 Million | 58.25 Million | 39.97 Million | 53.16 Million | 28.25 Million |
| Short Term Debt | 79.98 Million | 79.98 Million | 79.98 Million | 79.98 Million | 6.64 Million | 18.36 Million |
| Deferred Revenue | 622.8 Million | 676.85 Million | 676.85 Million | 641.35 Million | 588.46 Million | 568.3 Million |
| Other Current Liabilities | 142.99 Million | 181.7 Million | 181.7 Million | 3.06 Million | 1.85 Million | 4.21 Million |
| Total Non Current Liabilities | 69.86 Million | 82.35 Million | 82.35 Million | 94.85 Million | 4.55 Million | 4.55 Million |
| Long-Term Debt | 65.31 Million | 77.8 Million | 77.8 Million | 90.3 Million | - | - |
| Deferred Revenue Non Current | - | -826 Thousand | -826 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 4.55 Million | 4.55 Million | 4.55 Million | 4.55 Million | 4.55 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 691.8 Million | 616.89 Million | 616.89 Million | 546.57 Million | 494.16 Million | 442.64 Million |
| Stock Holders Equity | 691.8 Million | 616.89 Million | 616.89 Million | 546.57 Million | 494.16 Million | 442.64 Million |
| Common Stock | 92.67 Million | 91.18 Million | 91.18 Million | 91.13 Million | 91.08 Million | 91.08 Million |
| Retained Earnings | 508.46 Million | 436.52 Million | 436.52 Million | 366.3 Million | 313.98 Million | 262.47 Million |
| Accumulated other comprehensive income | 90.67 Million | 89.18 Million | 89.18 Million | 89.13 Million | 89.08 Million | 89.08 Million |
| Common Stock Equity | 691.8 Million | 616.89 Million | 616.89 Million | 546.57 Million | 494.16 Million | 442.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 999.00 | 1 Million | - | - | - |
| Total Debt | 145.29 Million | 157.78 Million | 157.78 Million | 170.28 Million | 6.64 Million | 18.36 Million |
| Net Debt | -839.81 Million | -869.47 Million | -869.47 Million | -720.64 Million | -620.74 Million | -572.73 Million |
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