GLOE Inc. (9565.T)
JPY 1064.0
(-0.28%)
JPY 1064.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.05 Billion | 820.81 Million | 373 Million |
| Total Current Assets | 786.2 Million | 770.04 Million | 515.63 Million | 313.98 Million |
| Cash And Short Term Investments | 268.51 Million | 212.35 Million | 57.11 Million | 186.68 Million |
| Cash and Cash Equivalents | 268.51 Million | 212.35 Million | 57.11 Million | 186.68 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 394.62 Million | 484.55 Million | 408.89 Million | 125.58 Million |
| Inventory | 18.91 Million | 74.9 Million | 37.49 Million | 2.12 Million |
| Other Current Assets | 104.16 Million | -1.78 Million | 12.13 Million | -401 Thousand |
| Total Non-Current Assets | 318.84 Million | 281.12 Million | 305.17 Million | 59.01 Million |
| Net PPE | 37.35 Million | 40.4 Million | 44.15 Million | 7.55 Million |
| Good Will And Intangible Assets | 157.34 Million | 181.7 Million | 196.04 Million | 7.77 Million |
| Good Will | 148.08 Million | 168.51 Million | 188.94 Million | - |
| Intangible Assets | 9.25 Million | 13.19 Million | 7.1 Million | 7.77 Million |
| Long-Term Investments | 118.15 Million | 48.45 Million | 50.38 Million | 11.53 Million |
| Tax Assets | 5.98 Million | 10.56 Million | 7.09 Million | 32.14 Million |
| Other Non Current Assets | 1000.00 | 4000.00 | 7.5 Million | 1000.00 |
| Other Assets | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 617.65 Million | 777.05 Million | 691.39 Million | 325.93 Million |
| Total Current Liabilities | 456.04 Million | 547.04 Million | 603.49 Million | 214.14 Million |
| Account Payables | 176.96 Million | 188.86 Million | 176.14 Million | 32.86 Million |
| Tax Payables | 26.7 Million | 78.84 Million | 17.37 Million | 21.25 Million |
| Short Term Debt | 147.09 Million | 147.89 Million | 352.69 Million | 103.2 Million |
| Deferred Revenue | 53.04 Million | 120.58 Million | 64.87 Million | 42.83 Million |
| Other Current Liabilities | 78.94 Million | 89.7 Million | 9.77 Million | 35.23 Million |
| Total Non Current Liabilities | 161.61 Million | 230 Million | 87.9 Million | 111.79 Million |
| Long-Term Debt | 161.6 Million | 230 Million | 87.9 Million | 111.79 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 487.39 Million | 274.11 Million | 129.42 Million | 47.06 Million |
| Stock Holders Equity | 485.7 Million | 274.11 Million | 129.42 Million | 47.06 Million |
| Common Stock | 147.13 Million | 38.5 Million | 38.5 Million | 38.5 Million |
| Retained Earnings | 192.42 Million | 198.11 Million | 53.42 Million | -28.93 Million |
| Accumulated other comprehensive income | - | 37.5 Million | 37.5 Million | 37.5 Million |
| Common Stock Equity | 485.7 Million | 274.11 Million | 129.42 Million | 47.06 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 118.15 Million | 48.45 Million | 50.38 Million | 11.53 Million |
| Total Debt | 308.7 Million | 377.9 Million | 440.59 Million | 214.99 Million |
| Net Debt | 40.19 Million | 165.54 Million | 383.47 Million | 28.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.03 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Total Current Assets | 714.51 Million | 730.98 Million | 745.04 Million | 786.2 Million | 786.2 Million | 699.02 Million |
| Cash And Short Term Investments | 348.93 Million | 368.15 Million | 396.18 Million | 268.51 Million | 268.51 Million | 387.25 Million |
| Cash and Cash Equivalents | 348.93 Million | 368.15 Million | 396.18 Million | 268.51 Million | 268.51 Million | 387.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 221.88 Million | 291.37 Million | 222.84 Million | 394.62 Million | 394.62 Million | 193.95 Million |
| Inventory | 82.46 Million | 26.06 Million | 11.6 Million | 18.91 Million | 18.91 Million | 9.69 Million |
| Other Current Assets | 61.21 Million | 45.39 Million | 114.4 Million | 104.16 Million | 104.16 Million | 108.12 Million |
| Total Non-Current Assets | 290.2 Million | 300.59 Million | 305.39 Million | 318.84 Million | 318.84 Million | 336.44 Million |
| Net PPE | 31.19 Million | 32.95 Million | 34.8 Million | 37.35 Million | 37.35 Million | 41.13 Million |
| Good Will And Intangible Assets | 153.68 Million | 149.33 Million | 151.14 Million | 157.34 Million | 157.34 Million | 163.54 Million |
| Good Will | 141.33 Million | 137.87 Million | 142.98 Million | 148.08 Million | 148.08 Million | 153.19 Million |
| Intangible Assets | 12.35 Million | 11.46 Million | 8.16 Million | 9.25 Million | 9.25 Million | 10.34 Million |
| Long-Term Investments | - | - | - | 118.15 Million | 118.15 Million | - |
| Tax Assets | - | - | - | 5.98 Million | 5.98 Million | - |
| Other Non Current Assets | 105.31 Million | 118.3 Million | 119.45 Million | 1000.00 | 1000.00 | 131.77 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 566.85 Million | 548.2 Million | 576.1 Million | 617.65 Million | 617.65 Million | 557.6 Million |
| Total Current Liabilities | 440.56 Million | 410.14 Million | 426.26 Million | 456.04 Million | 456.04 Million | 384.21 Million |
| Account Payables | 154.77 Million | 126.44 Million | 146.88 Million | 176.96 Million | 176.96 Million | 91.13 Million |
| Tax Payables | - | 19.26 Million | 11.47 Million | 26.7 Million | 26.7 Million | 4.78 Million |
| Short Term Debt | 147.09 Million | 147.09 Million | 147.09 Million | 147.09 Million | 147.09 Million | 146.99 Million |
| Deferred Revenue | 16.81 Million | 19.26 Million | 11.47 Million | 53.04 Million | 53.04 Million | 4.78 Million |
| Other Current Liabilities | 121.88 Million | 117.34 Million | 120.8 Million | 78.94 Million | 78.94 Million | 141.3 Million |
| Total Non Current Liabilities | 126.28 Million | 138.06 Million | 149.83 Million | 161.61 Million | 161.61 Million | 173.38 Million |
| Long-Term Debt | 126.28 Million | 138.06 Million | 149.83 Million | 161.6 Million | 161.6 Million | 173.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 437.86 Million | 483.37 Million | 474.33 Million | 487.39 Million | 487.39 Million | 477.86 Million |
| Stock Holders Equity | 401.38 Million | 468.09 Million | 464.6 Million | 485.7 Million | 485.7 Million | 477.86 Million |
| Common Stock | 148.29 Million | 148.29 Million | 147.8 Million | 147.13 Million | 147.13 Million | 147.13 Million |
| Retained Earnings | 105.8 Million | 172.5 Million | 170 Million | 192.42 Million | 192.42 Million | 184.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 401.38 Million | 468.09 Million | 464.6 Million | 485.7 Million | 485.7 Million | 477.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 118.15 Million | 118.15 Million | - |
| Total Debt | 273.38 Million | 285.15 Million | 296.93 Million | 308.7 Million | 308.7 Million | 320.37 Million |
| Net Debt | -75.55 Million | -82.99 Million | -99.25 Million | 40.19 Million | 40.19 Million | -66.87 Million |
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