GLOME Holdings,Inc. (8938.T)
JPY 699.0
(0.29%)
JPY 699.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.36 Billion | 8.43 Billion | 8.9 Billion | 8.3 Billion | 11.12 Billion |
| Total Current Assets | 3.91 Billion | 5.05 Billion | 5.62 Billion | 5.75 Billion | -945 Million |
| Cash And Short Term Investments | 2.76 Billion | 2.96 Billion | 1.84 Billion | 2.1 Billion | -945 Million |
| Cash and Cash Equivalents | 2.76 Billion | 2.96 Billion | 1.84 Billion | 2.1 Billion | -945 Million |
| Short Term Investments | -1.99 Billion | -987 Million | -2.48 Billion | -1.64 Billion | - |
| Net Receivables | 1.21 Billion | 2.08 Billion | 1.59 Billion | 1.82 Billion | 691 Million |
| Inventory | 17 Million | 5 Million | 1.84 Billion | 1.91 Billion | 3.73 Billion |
| Other Current Assets | -87 Million | -2 Million | 337 Million | -82 Million | 1.6 Billion |
| Total Non-Current Assets | 4.44 Billion | 3.37 Billion | 3.27 Billion | 2.54 Billion | 4.15 Billion |
| Net PPE | 1.53 Billion | 1.52 Billion | 186 Million | 303 Million | 266 Million |
| Good Will And Intangible Assets | 82 Million | 4 Million | 7 Million | 11 Million | 20 Million |
| Good Will | 77 Million | - | - | - | - |
| Intangible Assets | 5 Million | 4 Million | 7 Million | 11 Million | 20 Million |
| Long-Term Investments | 2.78 Billion | 1.8 Billion | 3.19 Billion | 2.31 Billion | 1.09 Billion |
| Tax Assets | 20 Million | 16 Million | 25 Million | 45 Million | 11.12 Billion |
| Other Non Current Assets | 21 Million | 29 Million | -135 Million | -134 Million | -8.35 Billion |
| Other Assets | 3 Million | 2 Million | 3 Million | 5 Million | 7.91 Billion |
| Total Liabilities | 594 Million | 427 Million | 1.24 Billion | 962 Million | 5.77 Billion |
| Total Current Liabilities | 426 Million | 262 Million | 968 Million | 752 Million | 4.54 Billion |
| Account Payables | 151 Million | - | - | - | - |
| Tax Payables | 18 Million | 38 Million | 121 Million | 38 Million | - |
| Short Term Debt | - | - | 310 Million | 579 Million | 4.54 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 275 Million | 262 Million | 658 Million | 173 Million | -4.54 Billion |
| Total Non Current Liabilities | 168 Million | 165 Million | 277 Million | 210 Million | 1.23 Billion |
| Long-Term Debt | - | - | - | 7 Million | 1.22 Billion |
| Deferred Revenue Non Current | 591 Million | 425 Million | 1.24 Billion | 959 Million | 7.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -423 Million | -260 Million | -965 Million | 203 Million | -7.41 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.99 Billion | 5.04 Billion | 7.65 Billion | 7.34 Billion | 3.7 Billion |
| Stock Holders Equity | 7.76 Billion | 8 Billion | 7.65 Billion | 7.35 Billion | 3.72 Billion |
| Common Stock | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 1.19 Billion |
| Retained Earnings | 1.55 Billion | 1.79 Billion | 1.5 Billion | 1.29 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 152 Million | 146 Million | 93 Million | -3 Million | -190 Million |
| Common Stock Equity | 7.76 Billion | 8 Billion | 7.65 Billion | 7.35 Billion | 3.72 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 794 Million | 814 Million | 703 Million | 670 Million | 1.09 Billion |
| Total Debt | 743 Million | 711 Million | 310 Million | 586 Million | 5.76 Billion |
| Net Debt | -2.02 Billion | -2.25 Billion | -1.53 Billion | -1.51 Billion | 6.71 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 8.36 Billion | 8.36 Billion | 8.44 Billion | 8.48 Billion | 8.36 Billion |
| Total Current Assets | 4.21 Billion | 3.91 Billion | 3.91 Billion | 4.71 Billion | 4.73 Billion | 4.99 Billion |
| Cash And Short Term Investments | 2.95 Billion | 2.76 Billion | 2.76 Billion | 2.74 Billion | 2.94 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 2.76 Billion | 2.76 Billion | 2.74 Billion | 2.94 Billion | 3.06 Billion |
| Short Term Investments | - | -1.99 Billion | -1.99 Billion | -1.21 Billion | -1.21 Billion | -987 Million |
| Net Receivables | 1.02 Billion | 1.21 Billion | 1.21 Billion | 2.03 Billion | 1.87 Billion | 1.97 Billion |
| Inventory | 36 Million | 17 Million | 17 Million | 14 Million | 10 Million | 4 Million |
| Other Current Assets | 205 Million | -87 Million | -87 Million | -88 Million | -93 Million | -49 Million |
| Total Non-Current Assets | 4.43 Billion | 4.44 Billion | 4.44 Billion | 3.72 Billion | 3.74 Billion | 3.36 Billion |
| Net PPE | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 78 Million | 82 Million | 82 Million | 86 Million | 91 Million | 5 Million |
| Good Will | 73 Million | 77 Million | 77 Million | 81 Million | 86 Million | - |
| Intangible Assets | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Long-Term Investments | 890 Million | 2.78 Billion | 2.78 Billion | 2.03 Billion | 2.02 Billion | 1.8 Billion |
| Tax Assets | 20 Million | 20 Million | 20 Million | 31 Million | 31 Million | 16 Million |
| Other Non Current Assets | 1.86 Billion | 21 Million | 21 Million | 35 Million | 35 Million | 28 Million |
| Other Assets | - | 3 Million | 3 Million | 4 Million | 5 Million | 3 Million |
| Total Liabilities | 790 Million | 594 Million | 594 Million | 594 Million | 594 Million | 401 Million |
| Total Current Liabilities | 619 Million | 426 Million | 426 Million | 427 Million | 427 Million | 236 Million |
| Account Payables | 252 Million | 151 Million | 151 Million | 170 Million | 127 Million | - |
| Tax Payables | - | 18 Million | 18 Million | 8 Million | 19 Million | 9 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 367 Million | 275 Million | 275 Million | 257 Million | 300 Million | 236 Million |
| Total Non Current Liabilities | 171 Million | 168 Million | 168 Million | 167 Million | 167 Million | 165 Million |
| Long-Term Debt | 3 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | 591 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168 Million | -423 Million | 168 Million | 167 Million | 167 Million | 165 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.85 Billion | 4.99 Billion | 7.76 Billion | 7.84 Billion | 7.88 Billion | 7.96 Billion |
| Stock Holders Equity | 7.85 Billion | 7.76 Billion | 7.76 Billion | 7.84 Billion | 7.88 Billion | 7.96 Billion |
| Common Stock | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Retained Earnings | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.65 Billion | 1.73 Billion |
| Accumulated other comprehensive income | 156 Million | 152 Million | 152 Million | 173 Million | 171 Million | 166 Million |
| Common Stock Equity | 7.85 Billion | 7.76 Billion | 7.76 Billion | 7.84 Billion | 7.88 Billion | 7.96 Billion |
| Capital Lease Obligation | 3 Million | - | - | - | - | - |
| Total Investments | 890 Million | 794 Million | 794 Million | 824 Million | 813 Million | 813 Million |
| Total Debt | 3 Million | 743 Million | - | - | - | - |
| Net Debt | -2.95 Billion | -2.02 Billion | -2.76 Billion | -2.74 Billion | -2.94 Billion | -3.06 Billion |
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