9565 — Gloe Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	187	57.1	212	269
Net Total Accounts Receivable
Net Total Receivables	97.6	394	459	392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	516	770	786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.55	44.2	40.4	37.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	373	821	1,051	1,105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	603	547	456
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	326	691	777	619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.1	129	274	486
Total Liabilities & Shareholders' Equity	373	821	1,051	1,105
Total Common Shares Outstanding