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Globee (5575)

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  • 690
  • +4+0.58%
20min DelayMarket Closed Jan 16 15:30 JST
3.51BMarket Cap12.58P/E (Static)

Globee (5575) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.30%1.31B
12.13%1.15B
12.13%1.15B
67.00%1.05B
87.11%1.03B
--1.03B
79.15%890.93M
--627.4M
--591.1M
21.90%549.01M
-Cash and cash equivalents
25.30%1.31B
12.13%1.15B
12.13%1.15B
67.00%1.05B
87.11%1.03B
--1.03B
79.15%890.93M
--627.4M
--591.1M
21.90%549.01M
Receivables
7.78%198.96M
38.31%330.4M
38.31%330.4M
39.96%184.59M
18.02%238.89M
--238.89M
38.02%135.01M
--131.89M
--153.08M
93.44%202.42M
-Accounts receivable
7.78%198.96M
38.31%330.4M
38.31%330.4M
39.96%184.59M
18.02%238.89M
--238.89M
38.02%135.01M
--131.89M
--153.08M
93.44%202.42M
-Gross accounts receivable
7.78%198.96M
38.31%330.4M
38.31%330.4M
39.96%184.59M
18.02%238.89M
--238.89M
38.02%135.01M
--131.89M
--153.08M
93.44%202.42M
Prepaid assets
14.27%263.49M
88.08%348.63M
88.08%348.63M
28.69%230.58M
41.49%185.36M
--185.36M
131.73%156.07M
--179.18M
--191.19M
91.79%131.01M
Other current assets
0.00%264K
-20.00%264K
-20.00%264K
-45.00%264K
202.75%330K
--330K
95.53%481K
--480K
--109K
10,800.00%109K
Total current assets
21.35%1.78B
26.13%1.83B
26.13%1.83B
55.83%1.46B
64.51%1.45B
--1.45B
78.43%1.18B
--938.95M
--935.47M
41.58%882.55M
Non current assets
Net PPE
-1.36%15.54M
-0.57%16.18M
-0.57%16.18M
-11.48%15.75M
-14.11%16.27M
--16.27M
-1.83%16.87M
--17.79M
--18.73M
9.67%18.94M
-Gross PP&E
13.88%34.24M
12.73%32.56M
12.73%32.56M
-2.02%30.07M
-3.82%28.88M
--28.88M
12.15%30.69M
--30.69M
--30.69M
19.31%30.03M
-Accumulated depreciation
-30.65%-18.71M
-29.89%-16.38M
-29.89%-16.38M
-11.03%-14.32M
-13.78%-12.61M
---12.61M
-35.77%-13.82M
---12.9M
---11.96M
-40.39%-11.08M
Total investment
--19.98M
--19.98M
--19.98M
----
--0
--0
----
----
----
----
-Financial asset investment
--19.98M
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--19.98M
----
----
----
----
----
----
----
----
----
-Other investment
----
--19.98M
--19.98M
----
----
----
----
----
----
----
Goodwill and other intangible assets
36.13%403.98M
47.83%347.52M
47.83%347.52M
70.40%296.76M
101.99%235.08M
--235.08M
144.01%203.22M
--174.16M
--145.68M
--116.38M
-Other intangible assets
36.13%403.98M
47.83%347.52M
47.83%347.52M
70.40%296.76M
101.99%235.08M
--235.08M
144.01%203.22M
--174.16M
--145.68M
--116.38M
Deferred tax assets-non current
25.23%28.8M
25.23%28.8M
25.23%28.8M
24.79%23M
24.79%23M
--23M
67.24%18.43M
--18.43M
--19.78M
129.70%18.43M
Other non current assets
0.00%1K
----
----
0.00%1K
----
----
0.00%1K
--1K
--1K
----
Total non current assets
39.58%468.3M
50.35%412.48M
50.35%412.48M
59.48%335.52M
78.43%274.35M
--274.35M
113.82%238.52M
--210.38M
--184.19M
502.19%153.76M
Total assets
24.75%2.24B
29.98%2.24B
29.98%2.24B
56.50%1.8B
66.57%1.73B
--1.73B
83.53%1.42B
--1.15B
--1.12B
59.71%1.04B
Liabilities
Current liabilities
Financial liabilities
0.04%80.01M
0.00%79.98M
0.00%79.98M
1,103.43%79.98M
166.33%79.98M
--79.98M
91.83%79.98M
--6.65M
--18.37M
-35.64%30.03M
-Current debt and capital lease obligation
0.04%80.01M
0.00%79.98M
0.00%79.98M
1,103.43%79.98M
166.33%79.98M
--79.98M
91.83%79.98M
--6.65M
--18.37M
-35.64%30.03M
-Including:Current debt
0.04%80.01M
0.00%79.98M
0.00%79.98M
1,103.43%79.98M
166.33%79.98M
--79.98M
91.83%79.98M
--6.65M
--18.37M
-35.64%30.03M
Payables
19.00%185.51M
30.64%219.35M
30.64%219.35M
31.31%155.89M
-2.55%167.9M
--167.9M
-2.77%109.33M
--118.72M
--128.71M
67.05%172.29M
-accounts payable
-12.13%54.62M
-6.39%82.76M
-6.39%82.76M
15.88%62.16M
12.96%88.4M
--88.4M
18.62%55.19M
--53.64M
--81.58M
19.35%78.26M
-Total tax payable
-1.16%68.1M
42.84%83.21M
42.84%83.21M
29.61%68.9M
-18.77%58.26M
--58.26M
-21.79%39.98M
--53.16M
--28.25M
349.11%71.71M
-Other payable
152.91%62.79M
151.30%53.38M
151.30%53.38M
108.39%24.83M
-4.83%21.24M
--21.24M
-4.33%14.16M
--11.91M
--18.87M
3.33%22.32M
Current provisions
14.97%35.01M
2.83%32.68M
2.83%32.68M
14.20%30.45M
24.39%31.78M
--31.78M
13.96%12.88M
--26.67M
--13.05M
74.09%25.55M
Accrued and deferred income
26.47%886.62M
30.58%973.49M
30.58%973.49M
41.13%701.04M
40.72%745.5M
--745.5M
46.32%574.33M
--496.73M
--508.13M
51.98%529.79M
Other current liabilities
-42.32%980K
115.84%3.86M
115.84%3.86M
-8.61%1.7M
24.18%1.79M
--1.79M
117.46%3.06M
--1.86M
--4.21M
35.12%1.44M
Current liabilities
22.61%1.19B
27.50%1.31B
27.50%1.31B
48.94%969.06M
35.28%1.03B
--1.03B
39.37%779.59M
--650.62M
--672.47M
47.65%759.1M
Non current liabilities
Non current financial liabilities
-94.69%2.81M
-64.24%27.83M
-64.24%27.83M
--52.82M
--77.81M
--77.81M
--90.3M
----
----
--0
-Long term debt and capital lease obligation
-94.69%2.81M
-64.24%27.83M
-64.24%27.83M
--52.82M
--77.81M
--77.81M
--90.3M
----
----
--0
-Including:Long term debt
-94.69%2.81M
-64.24%27.83M
-64.24%27.83M
--52.82M
--77.81M
--77.81M
--90.3M
----
----
--0
Other non current liabilities
0.02%4.55M
-0.02%4.55M
-0.02%4.55M
0.00%4.55M
0.04%4.55M
--4.55M
0.02%4.55M
--4.55M
--4.55M
-0.02%4.55M
Total non current liabilities
-87.18%7.36M
-60.69%32.38M
-60.69%32.38M
1,160.81%57.37M
1,710.09%82.36M
--82.36M
1,984.25%94.85M
--4.55M
--4.55M
-86.84%4.55M
Total liabilities
16.47%1.2B
20.95%1.34B
20.95%1.34B
56.67%1.03B
45.26%1.11B
--1.11B
55.06%874.44M
--655.17M
--677.02M
39.18%763.65M
Shareholders'equity
Share capital
2.60%95.19M
1.86%92.88M
1.86%92.88M
1.85%92.78M
180.77%91.18M
--91.18M
180.62%91.14M
--91.09M
--91.09M
0.00%32.48M
-common stock
2.60%95.19M
1.86%92.88M
1.86%92.88M
1.85%92.78M
180.77%91.18M
--91.18M
180.62%91.14M
--91.09M
--91.09M
0.00%32.48M
Additional paid-in capital
2.65%93.19M
1.90%90.88M
1.90%90.88M
1.89%90.78M
192.63%89.18M
--89.18M
192.48%89.14M
--89.09M
--89.09M
0.00%30.48M
Retained earnings
46.08%859.95M
64.52%718.16M
64.52%718.16M
87.49%588.7M
108.17%436.53M
--436.53M
148.53%366.3M
--313.99M
--262.47M
463.39%209.7M
Total stockholders'equity
35.75%1.05B
46.20%901.92M
46.20%901.92M
56.27%772.26M
126.25%616.89M
--616.89M
159.85%546.57M
--494.17M
--442.65M
172.18%272.65M
Total equity
35.75%1.05B
46.20%901.92M
46.20%901.92M
56.27%772.26M
126.25%616.89M
--616.89M
159.85%546.57M
--494.17M
--442.65M
172.18%272.65M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.30%1.31B12.13%1.15B12.13%1.15B67.00%1.05B87.11%1.03B--1.03B79.15%890.93M--627.4M--591.1M21.90%549.01M
-Cash and cash equivalents 25.30%1.31B12.13%1.15B12.13%1.15B67.00%1.05B87.11%1.03B--1.03B79.15%890.93M--627.4M--591.1M21.90%549.01M
Receivables 7.78%198.96M38.31%330.4M38.31%330.4M39.96%184.59M18.02%238.89M--238.89M38.02%135.01M--131.89M--153.08M93.44%202.42M
-Accounts receivable 7.78%198.96M38.31%330.4M38.31%330.4M39.96%184.59M18.02%238.89M--238.89M38.02%135.01M--131.89M--153.08M93.44%202.42M
-Gross accounts receivable 7.78%198.96M38.31%330.4M38.31%330.4M39.96%184.59M18.02%238.89M--238.89M38.02%135.01M--131.89M--153.08M93.44%202.42M
Prepaid assets 14.27%263.49M88.08%348.63M88.08%348.63M28.69%230.58M41.49%185.36M--185.36M131.73%156.07M--179.18M--191.19M91.79%131.01M
Other current assets 0.00%264K-20.00%264K-20.00%264K-45.00%264K202.75%330K--330K95.53%481K--480K--109K10,800.00%109K
Total current assets 21.35%1.78B26.13%1.83B26.13%1.83B55.83%1.46B64.51%1.45B--1.45B78.43%1.18B--938.95M--935.47M41.58%882.55M
Non current assets
Net PPE -1.36%15.54M-0.57%16.18M-0.57%16.18M-11.48%15.75M-14.11%16.27M--16.27M-1.83%16.87M--17.79M--18.73M9.67%18.94M
-Gross PP&E 13.88%34.24M12.73%32.56M12.73%32.56M-2.02%30.07M-3.82%28.88M--28.88M12.15%30.69M--30.69M--30.69M19.31%30.03M
-Accumulated depreciation -30.65%-18.71M-29.89%-16.38M-29.89%-16.38M-11.03%-14.32M-13.78%-12.61M---12.61M-35.77%-13.82M---12.9M---11.96M-40.39%-11.08M
Total investment --19.98M--19.98M--19.98M------0--0----------------
-Financial asset investment --19.98M------------------------------------
-Including:Available-for-sale securities --19.98M------------------------------------
-Other investment ------19.98M--19.98M----------------------------
Goodwill and other intangible assets 36.13%403.98M47.83%347.52M47.83%347.52M70.40%296.76M101.99%235.08M--235.08M144.01%203.22M--174.16M--145.68M--116.38M
-Other intangible assets 36.13%403.98M47.83%347.52M47.83%347.52M70.40%296.76M101.99%235.08M--235.08M144.01%203.22M--174.16M--145.68M--116.38M
Deferred tax assets-non current 25.23%28.8M25.23%28.8M25.23%28.8M24.79%23M24.79%23M--23M67.24%18.43M--18.43M--19.78M129.70%18.43M
Other non current assets 0.00%1K--------0.00%1K--------0.00%1K--1K--1K----
Total non current assets 39.58%468.3M50.35%412.48M50.35%412.48M59.48%335.52M78.43%274.35M--274.35M113.82%238.52M--210.38M--184.19M502.19%153.76M
Total assets 24.75%2.24B29.98%2.24B29.98%2.24B56.50%1.8B66.57%1.73B--1.73B83.53%1.42B--1.15B--1.12B59.71%1.04B
Liabilities
Current liabilities
Financial liabilities 0.04%80.01M0.00%79.98M0.00%79.98M1,103.43%79.98M166.33%79.98M--79.98M91.83%79.98M--6.65M--18.37M-35.64%30.03M
-Current debt and capital lease obligation 0.04%80.01M0.00%79.98M0.00%79.98M1,103.43%79.98M166.33%79.98M--79.98M91.83%79.98M--6.65M--18.37M-35.64%30.03M
-Including:Current debt 0.04%80.01M0.00%79.98M0.00%79.98M1,103.43%79.98M166.33%79.98M--79.98M91.83%79.98M--6.65M--18.37M-35.64%30.03M
Payables 19.00%185.51M30.64%219.35M30.64%219.35M31.31%155.89M-2.55%167.9M--167.9M-2.77%109.33M--118.72M--128.71M67.05%172.29M
-accounts payable -12.13%54.62M-6.39%82.76M-6.39%82.76M15.88%62.16M12.96%88.4M--88.4M18.62%55.19M--53.64M--81.58M19.35%78.26M
-Total tax payable -1.16%68.1M42.84%83.21M42.84%83.21M29.61%68.9M-18.77%58.26M--58.26M-21.79%39.98M--53.16M--28.25M349.11%71.71M
-Other payable 152.91%62.79M151.30%53.38M151.30%53.38M108.39%24.83M-4.83%21.24M--21.24M-4.33%14.16M--11.91M--18.87M3.33%22.32M
Current provisions 14.97%35.01M2.83%32.68M2.83%32.68M14.20%30.45M24.39%31.78M--31.78M13.96%12.88M--26.67M--13.05M74.09%25.55M
Accrued and deferred income 26.47%886.62M30.58%973.49M30.58%973.49M41.13%701.04M40.72%745.5M--745.5M46.32%574.33M--496.73M--508.13M51.98%529.79M
Other current liabilities -42.32%980K115.84%3.86M115.84%3.86M-8.61%1.7M24.18%1.79M--1.79M117.46%3.06M--1.86M--4.21M35.12%1.44M
Current liabilities 22.61%1.19B27.50%1.31B27.50%1.31B48.94%969.06M35.28%1.03B--1.03B39.37%779.59M--650.62M--672.47M47.65%759.1M
Non current liabilities
Non current financial liabilities -94.69%2.81M-64.24%27.83M-64.24%27.83M--52.82M--77.81M--77.81M--90.3M----------0
-Long term debt and capital lease obligation -94.69%2.81M-64.24%27.83M-64.24%27.83M--52.82M--77.81M--77.81M--90.3M----------0
-Including:Long term debt -94.69%2.81M-64.24%27.83M-64.24%27.83M--52.82M--77.81M--77.81M--90.3M----------0
Other non current liabilities 0.02%4.55M-0.02%4.55M-0.02%4.55M0.00%4.55M0.04%4.55M--4.55M0.02%4.55M--4.55M--4.55M-0.02%4.55M
Total non current liabilities -87.18%7.36M-60.69%32.38M-60.69%32.38M1,160.81%57.37M1,710.09%82.36M--82.36M1,984.25%94.85M--4.55M--4.55M-86.84%4.55M
Total liabilities 16.47%1.2B20.95%1.34B20.95%1.34B56.67%1.03B45.26%1.11B--1.11B55.06%874.44M--655.17M--677.02M39.18%763.65M
Shareholders'equity
Share capital 2.60%95.19M1.86%92.88M1.86%92.88M1.85%92.78M180.77%91.18M--91.18M180.62%91.14M--91.09M--91.09M0.00%32.48M
-common stock 2.60%95.19M1.86%92.88M1.86%92.88M1.85%92.78M180.77%91.18M--91.18M180.62%91.14M--91.09M--91.09M0.00%32.48M
Additional paid-in capital 2.65%93.19M1.90%90.88M1.90%90.88M1.89%90.78M192.63%89.18M--89.18M192.48%89.14M--89.09M--89.09M0.00%30.48M
Retained earnings 46.08%859.95M64.52%718.16M64.52%718.16M87.49%588.7M108.17%436.53M--436.53M148.53%366.3M--313.99M--262.47M463.39%209.7M
Total stockholders'equity 35.75%1.05B46.20%901.92M46.20%901.92M56.27%772.26M126.25%616.89M--616.89M159.85%546.57M--494.17M--442.65M172.18%272.65M
Total equity 35.75%1.05B46.20%901.92M46.20%901.92M56.27%772.26M126.25%616.89M--616.89M159.85%546.57M--494.17M--442.65M172.18%272.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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