JP Stock MarketDetailed Quotes

Gloe (9565)

Watchlist
  • 670
  • -9-1.33%
20min DelayMarket Closed May 19 15:30 JST
1.86BMarket Cap485.51P/E (Static)

Gloe (9565) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.51%486.87M
--486.87M
10.80%407.93M
33.81%359.3M
-22.87%368.15M
-23.82%396.19M
26.44%268.51M
26.44%268.51M
-3.32%387.25M
--477.32M
-Cash and cash equivalents
35.51%486.87M
--486.87M
10.80%407.93M
33.81%359.3M
-22.87%368.15M
-23.82%396.19M
26.44%268.51M
26.44%268.51M
-3.32%387.25M
--477.32M
Receivables
48.60%484.93M
--484.93M
-32.45%196.84M
-17.31%326.33M
13.57%291.37M
37.10%222.85M
-14.40%394.63M
-14.40%394.63M
-24.18%193.95M
--256.57M
-Accounts receivable
48.60%484.93M
--484.93M
-32.45%196.84M
-17.31%326.33M
13.57%291.37M
37.10%222.85M
-14.40%394.63M
-14.40%394.63M
-24.18%193.95M
--256.57M
-Gross accounts receivable
48.60%484.93M
--484.93M
-32.45%196.84M
-17.31%326.33M
13.57%291.37M
37.10%222.85M
-14.40%394.63M
-14.40%394.63M
-24.18%193.95M
--256.57M
Inventory
111.03%33.02M
--33.02M
-61.85%9.95M
-17.27%15.65M
173.22%26.07M
21.20%11.6M
-74.75%18.91M
-74.75%18.91M
-71.94%9.69M
--9.54M
Other current assets
75.70%82.42M
--82.42M
3.58%47.02M
-54.96%46.91M
168.39%45.39M
383.74%114.4M
5,951.69%104.16M
5,951.69%104.16M
261.38%108.13M
--16.91M
Total current assets
45.32%1.09B
--1.09B
-9.47%661.73M
-4.84%748.18M
-3.86%730.98M
4.08%745.04M
2.10%786.21M
2.10%786.21M
-3.02%699.02M
--760.34M
Non current assets
Net PPE
417.34%150.62M
--150.62M
261.83%119.25M
-22.07%29.11M
-26.86%32.96M
-17.20%34.8M
-7.54%37.36M
-7.54%37.36M
-7.74%41.13M
--45.06M
-Gross PP&E
86.08%245.44M
--245.44M
--260.26M
3.96%131.9M
----
----
12.54%126.88M
12.54%126.88M
----
----
-Accumulated depreciation
7.75%-94.82M
---94.82M
---141.01M
-14.82%-102.79M
----
----
-23.75%-89.52M
-23.75%-89.52M
----
----
Prepaid assets-non current
36.64%135.24M
--135.24M
--138.71M
-16.23%98.98M
----
----
143.85%118.15M
143.85%118.15M
----
----
Goodwill and other intangible assets
24.04%189.44M
--189.44M
15.03%171.79M
-2.93%152.73M
-12.06%149.34M
-14.11%151.15M
-13.41%157.34M
-13.41%157.34M
-13.06%163.54M
--169.83M
-Goodwill
-12.09%119.39M
--119.39M
-7.95%126.91M
-8.30%135.8M
-12.90%137.88M
-12.50%142.98M
-12.12%148.09M
-12.12%148.09M
-11.76%153.2M
--158.3M
-Other intangible assets
313.83%70.05M
--70.05M
291.52%44.88M
82.96%16.93M
-0.54%11.46M
-35.00%8.17M
-29.86%9.25M
-29.86%9.25M
-28.56%10.35M
--11.53M
Deferred tax assets-non current
1,496.29%20.21M
--20.21M
--1.17M
-78.86%1.27M
----
----
-43.30%5.99M
-43.30%5.99M
----
----
Other non current assets
798,375.00%31.94M
--31.94M
-76.02%28.37M
300.00%4K
117.94%118.3M
108.35%119.45M
-75.00%1K
-75.00%1K
16,209.29%131.77M
--54.28M
Total non current assets
86.98%527.45M
--527.45M
52.79%459.3M
-11.52%282.1M
11.68%300.6M
10.92%305.4M
13.42%318.84M
13.42%318.84M
16.47%336.45M
--269.17M
Total assets
56.72%1.61B
--1.61B
8.67%1.12B
-6.77%1.03B
0.20%1.03B
5.98%1.05B
5.13%1.11B
5.13%1.11B
2.56%1.04B
--1.03B
Liabilities
Current liabilities
Financial liabilities
95.76%287.96M
--287.96M
38.95%204.4M
0.00%147.1M
-1.75%147.1M
1.31%147.1M
-0.54%147.1M
-0.54%147.1M
-62.57%147M
--149.72M
-Current debt and capital lease obligation
95.76%287.96M
--287.96M
38.95%204.4M
0.00%147.1M
-1.75%147.1M
1.31%147.1M
-0.54%147.1M
-0.54%147.1M
-62.57%147M
--149.72M
-Including:Current debt
95.76%287.96M
--287.96M
38.95%204.4M
0.00%147.1M
-1.75%147.1M
1.31%147.1M
-0.54%147.1M
-0.54%147.1M
-62.57%147M
--149.72M
Payables
124.61%411.79M
--411.79M
-3.50%140.61M
-16.01%183.33M
25.90%145.71M
200.64%158.36M
-25.87%218.28M
-25.87%218.28M
-18.02%95.92M
--115.73M
-accounts payable
139.23%303.26M
--303.26M
-50.99%61.97M
-28.37%126.77M
12.48%126.44M
187.15%146.88M
-6.30%176.96M
-6.30%176.96M
3.16%91.14M
--112.42M
-Total tax payable
35.72%50.97M
--50.97M
-18.22%15.75M
40.64%37.56M
481.44%19.26M
654.07%11.48M
-66.13%26.7M
-66.13%26.7M
-83.30%4.79M
--3.31M
-Other payable
202.78%57.56M
--57.56M
--62.88M
30.12%19.01M
----
----
-45.34%14.61M
-45.34%14.61M
----
----
Accrued and deferred income
95.10%21.68M
--21.68M
--14.1M
-5.26%11.11M
----
----
-21.80%11.73M
-21.80%11.73M
----
----
Other current liabilities
94.01%135.08M
--135.08M
-0.76%116.45M
-11.80%69.63M
23.56%117.34M
9.24%120.81M
-12.00%78.95M
-12.00%78.95M
96.00%141.3M
--94.96M
Current liabilities
108.31%856.51M
--856.51M
15.95%475.56M
-9.84%411.17M
13.80%410.14M
38.19%426.26M
-16.64%456.05M
-16.64%456.05M
-33.96%384.22M
--360.42M
Non current liabilities
Non current financial liabilities
119.39%251.23M
--251.23M
66.62%230.04M
-29.14%114.51M
-25.44%138.06M
-23.91%149.84M
-29.74%161.61M
-29.74%161.61M
-28.53%173.38M
--185.16M
-Long term debt and capital lease obligation
119.39%251.23M
--251.23M
66.62%230.04M
-29.14%114.51M
-25.44%138.06M
-23.91%149.84M
-29.74%161.61M
-29.74%161.61M
-28.53%173.38M
--185.16M
-Including:Long term debt
119.39%251.23M
--251.23M
66.62%230.04M
-29.14%114.51M
-25.44%138.06M
-23.91%149.84M
-29.74%161.61M
-29.74%161.61M
-28.53%173.38M
--185.16M
Other non current liabilities
0.00%2K
--2K
0.00%2K
-33.33%2K
0.00%2K
-50.00%1K
--3K
--3K
200.00%3K
--2K
Total non current liabilities
119.38%251.23M
--251.23M
66.62%230.05M
-29.14%114.52M
-25.44%138.06M
-23.92%149.84M
-29.74%161.61M
-29.74%161.61M
-28.52%173.39M
--185.16M
Total liabilities
110.72%1.11B
--1.11B
28.71%705.61M
-14.89%525.68M
0.48%548.21M
13.99%576.1M
-20.51%617.66M
-20.51%617.66M
-32.36%557.6M
--545.57M
Shareholders'equity
Share capital
2.77%152.44M
--152.44M
1.18%150.04M
0.81%148.33M
1.01%148.29M
0.79%147.8M
282.18%147.14M
282.18%147.14M
282.18%147.14M
--146.81M
-common stock
2.77%152.44M
--152.44M
1.18%150.04M
0.81%148.33M
1.01%148.29M
0.79%147.8M
282.18%147.14M
282.18%147.14M
282.18%147.14M
--146.81M
Additional paid-in capital
2.79%151.44M
--151.44M
1.19%149.04M
0.82%147.33M
1.02%147.29M
0.80%146.8M
289.70%146.14M
289.70%146.14M
289.70%146.14M
--145.81M
Retained earnings
2.21%177.05M
--177.05M
-50.01%86.24M
-9.98%173.22M
-9.83%172.51M
-12.16%170M
-2.87%192.43M
-2.87%192.43M
68.88%184.59M
--191.32M
Less: Treasury stock
--58K
--58K
--21K
--0
----
----
----
----
----
----
Total stockholders'equity
2.56%480.87M
--480.87M
-17.69%385.3M
-3.46%468.88M
-3.27%468.09M
-4.36%464.61M
77.19%485.71M
77.19%485.71M
157.89%477.87M
--483.94M
Noncontrolling interests
-26.97%26.09M
--26.09M
97.07%30.12M
2,017.31%35.72M
--15.28M
--9.73M
--1.69M
--1.69M
----
----
Total equity
0.47%506.95M
--506.95M
-14.06%415.42M
3.53%504.6M
-0.12%483.37M
-2.36%474.34M
77.80%487.39M
77.80%487.39M
157.89%477.87M
--483.94M
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
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.51%486.87M--486.87M10.80%407.93M33.81%359.3M-22.87%368.15M-23.82%396.19M26.44%268.51M26.44%268.51M-3.32%387.25M--477.32M
-Cash and cash equivalents 35.51%486.87M--486.87M10.80%407.93M33.81%359.3M-22.87%368.15M-23.82%396.19M26.44%268.51M26.44%268.51M-3.32%387.25M--477.32M
Receivables 48.60%484.93M--484.93M-32.45%196.84M-17.31%326.33M13.57%291.37M37.10%222.85M-14.40%394.63M-14.40%394.63M-24.18%193.95M--256.57M
-Accounts receivable 48.60%484.93M--484.93M-32.45%196.84M-17.31%326.33M13.57%291.37M37.10%222.85M-14.40%394.63M-14.40%394.63M-24.18%193.95M--256.57M
-Gross accounts receivable 48.60%484.93M--484.93M-32.45%196.84M-17.31%326.33M13.57%291.37M37.10%222.85M-14.40%394.63M-14.40%394.63M-24.18%193.95M--256.57M
Inventory 111.03%33.02M--33.02M-61.85%9.95M-17.27%15.65M173.22%26.07M21.20%11.6M-74.75%18.91M-74.75%18.91M-71.94%9.69M--9.54M
Other current assets 75.70%82.42M--82.42M3.58%47.02M-54.96%46.91M168.39%45.39M383.74%114.4M5,951.69%104.16M5,951.69%104.16M261.38%108.13M--16.91M
Total current assets 45.32%1.09B--1.09B-9.47%661.73M-4.84%748.18M-3.86%730.98M4.08%745.04M2.10%786.21M2.10%786.21M-3.02%699.02M--760.34M
Non current assets
Net PPE 417.34%150.62M--150.62M261.83%119.25M-22.07%29.11M-26.86%32.96M-17.20%34.8M-7.54%37.36M-7.54%37.36M-7.74%41.13M--45.06M
-Gross PP&E 86.08%245.44M--245.44M--260.26M3.96%131.9M--------12.54%126.88M12.54%126.88M--------
-Accumulated depreciation 7.75%-94.82M---94.82M---141.01M-14.82%-102.79M---------23.75%-89.52M-23.75%-89.52M--------
Prepaid assets-non current 36.64%135.24M--135.24M--138.71M-16.23%98.98M--------143.85%118.15M143.85%118.15M--------
Goodwill and other intangible assets 24.04%189.44M--189.44M15.03%171.79M-2.93%152.73M-12.06%149.34M-14.11%151.15M-13.41%157.34M-13.41%157.34M-13.06%163.54M--169.83M
-Goodwill -12.09%119.39M--119.39M-7.95%126.91M-8.30%135.8M-12.90%137.88M-12.50%142.98M-12.12%148.09M-12.12%148.09M-11.76%153.2M--158.3M
-Other intangible assets 313.83%70.05M--70.05M291.52%44.88M82.96%16.93M-0.54%11.46M-35.00%8.17M-29.86%9.25M-29.86%9.25M-28.56%10.35M--11.53M
Deferred tax assets-non current 1,496.29%20.21M--20.21M--1.17M-78.86%1.27M---------43.30%5.99M-43.30%5.99M--------
Other non current assets 798,375.00%31.94M--31.94M-76.02%28.37M300.00%4K117.94%118.3M108.35%119.45M-75.00%1K-75.00%1K16,209.29%131.77M--54.28M
Total non current assets 86.98%527.45M--527.45M52.79%459.3M-11.52%282.1M11.68%300.6M10.92%305.4M13.42%318.84M13.42%318.84M16.47%336.45M--269.17M
Total assets 56.72%1.61B--1.61B8.67%1.12B-6.77%1.03B0.20%1.03B5.98%1.05B5.13%1.11B5.13%1.11B2.56%1.04B--1.03B
Liabilities
Current liabilities
Financial liabilities 95.76%287.96M--287.96M38.95%204.4M0.00%147.1M-1.75%147.1M1.31%147.1M-0.54%147.1M-0.54%147.1M-62.57%147M--149.72M
-Current debt and capital lease obligation 95.76%287.96M--287.96M38.95%204.4M0.00%147.1M-1.75%147.1M1.31%147.1M-0.54%147.1M-0.54%147.1M-62.57%147M--149.72M
-Including:Current debt 95.76%287.96M--287.96M38.95%204.4M0.00%147.1M-1.75%147.1M1.31%147.1M-0.54%147.1M-0.54%147.1M-62.57%147M--149.72M
Payables 124.61%411.79M--411.79M-3.50%140.61M-16.01%183.33M25.90%145.71M200.64%158.36M-25.87%218.28M-25.87%218.28M-18.02%95.92M--115.73M
-accounts payable 139.23%303.26M--303.26M-50.99%61.97M-28.37%126.77M12.48%126.44M187.15%146.88M-6.30%176.96M-6.30%176.96M3.16%91.14M--112.42M
-Total tax payable 35.72%50.97M--50.97M-18.22%15.75M40.64%37.56M481.44%19.26M654.07%11.48M-66.13%26.7M-66.13%26.7M-83.30%4.79M--3.31M
-Other payable 202.78%57.56M--57.56M--62.88M30.12%19.01M---------45.34%14.61M-45.34%14.61M--------
Accrued and deferred income 95.10%21.68M--21.68M--14.1M-5.26%11.11M---------21.80%11.73M-21.80%11.73M--------
Other current liabilities 94.01%135.08M--135.08M-0.76%116.45M-11.80%69.63M23.56%117.34M9.24%120.81M-12.00%78.95M-12.00%78.95M96.00%141.3M--94.96M
Current liabilities 108.31%856.51M--856.51M15.95%475.56M-9.84%411.17M13.80%410.14M38.19%426.26M-16.64%456.05M-16.64%456.05M-33.96%384.22M--360.42M
Non current liabilities
Non current financial liabilities 119.39%251.23M--251.23M66.62%230.04M-29.14%114.51M-25.44%138.06M-23.91%149.84M-29.74%161.61M-29.74%161.61M-28.53%173.38M--185.16M
-Long term debt and capital lease obligation 119.39%251.23M--251.23M66.62%230.04M-29.14%114.51M-25.44%138.06M-23.91%149.84M-29.74%161.61M-29.74%161.61M-28.53%173.38M--185.16M
-Including:Long term debt 119.39%251.23M--251.23M66.62%230.04M-29.14%114.51M-25.44%138.06M-23.91%149.84M-29.74%161.61M-29.74%161.61M-28.53%173.38M--185.16M
Other non current liabilities 0.00%2K--2K0.00%2K-33.33%2K0.00%2K-50.00%1K--3K--3K200.00%3K--2K
Total non current liabilities 119.38%251.23M--251.23M66.62%230.05M-29.14%114.52M-25.44%138.06M-23.92%149.84M-29.74%161.61M-29.74%161.61M-28.52%173.39M--185.16M
Total liabilities 110.72%1.11B--1.11B28.71%705.61M-14.89%525.68M0.48%548.21M13.99%576.1M-20.51%617.66M-20.51%617.66M-32.36%557.6M--545.57M
Shareholders'equity
Share capital 2.77%152.44M--152.44M1.18%150.04M0.81%148.33M1.01%148.29M0.79%147.8M282.18%147.14M282.18%147.14M282.18%147.14M--146.81M
-common stock 2.77%152.44M--152.44M1.18%150.04M0.81%148.33M1.01%148.29M0.79%147.8M282.18%147.14M282.18%147.14M282.18%147.14M--146.81M
Additional paid-in capital 2.79%151.44M--151.44M1.19%149.04M0.82%147.33M1.02%147.29M0.80%146.8M289.70%146.14M289.70%146.14M289.70%146.14M--145.81M
Retained earnings 2.21%177.05M--177.05M-50.01%86.24M-9.98%173.22M-9.83%172.51M-12.16%170M-2.87%192.43M-2.87%192.43M68.88%184.59M--191.32M
Less: Treasury stock --58K--58K--21K--0------------------------
Total stockholders'equity 2.56%480.87M--480.87M-17.69%385.3M-3.46%468.88M-3.27%468.09M-4.36%464.61M77.19%485.71M77.19%485.71M157.89%477.87M--483.94M
Noncontrolling interests -26.97%26.09M--26.09M97.07%30.12M2,017.31%35.72M--15.28M--9.73M--1.69M--1.69M--------
Total equity 0.47%506.95M--506.95M-14.06%415.42M3.53%504.6M-0.12%483.37M-2.36%474.34M77.80%487.39M77.80%487.39M157.89%477.87M--483.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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