JP Stock MarketDetailed Quotes

5575 Globee

Watchlist

1079
+1+0.09%

20min DelayMarket Closed Nov 15 15:30 JST

5.47BMarket Cap24.41P/E (Static)

Globee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(FY)May 31, 2022

(FY)May 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

87.11%1.03B

79.15%890.93M

--627.4M

--591.1M

21.90%549.01M

--549.01M

--497.3M

61.08%450.39M

--279.6M

-Cash and cash equivalents

87.11%1.03B

79.15%890.93M

--627.4M

--591.1M

21.90%549.01M

--549.01M

--497.3M

61.08%450.39M

--279.6M

Receivables

18.02%238.89M

38.02%135.01M

--131.89M

--153.08M

93.44%202.42M

--202.42M

--97.82M

43.01%104.64M

--73.17M

-Accounts receivable

18.02%238.89M

38.02%135.01M

--131.89M

--153.08M

93.44%202.42M

--202.42M

--97.82M

43.01%104.64M

--73.17M

-Gross accounts receivable

18.02%238.89M

38.02%135.01M

--131.89M

--153.08M

93.44%202.42M

--202.42M

--97.82M

43.01%104.64M

--73.17M

Prepaid assets

41.49%185.36M

131.73%156.07M

--179.18M

--191.19M

91.79%131.01M

--131.01M

--67.35M

35.69%68.31M

--50.34M

Tax assets-Current

----

--1.93M

Other current assets

202.75%330K

95.53%481K

--480K

--109K

10,800.00%109K

--109K

--246K

-98.41%1K

--63K

Total current assets

64.51%1.45B

78.43%1.18B

--938.95M

--935.47M

41.58%882.55M

--882.55M

--662.71M

53.87%623.34M

--405.1M

Non current assets

Net PPE

-14.11%16.27M

-1.83%16.87M

--17.79M

--18.73M

9.67%18.94M

--18.94M

--17.19M

-14.65%17.27M

--20.24M

-Gross PP&E

-3.82%28.88M

12.15%30.69M

--30.69M

19.31%30.03M

--30.03M

--27.36M

-0.94%25.17M

--25.4M

-Accumulated depreciation

-13.78%-12.61M

-35.77%-13.82M

---12.9M

---11.96M

-40.39%-11.08M

---11.08M

---10.18M

-52.82%-7.89M

---5.17M

Prepaid assets-non current

----

--11K

-62.35%186K

--494K

Total investment

----

--50K

0.00%50K

--50K

-Other investment

----

--50K

0.00%50K

--50K

Goodwill and other intangible assets

101.99%235.08M

144.01%203.22M

--174.16M

--145.68M

--116.38M

--83.28M

--0

----

-Other intangible assets

101.99%235.08M

144.01%203.22M

--174.16M

--145.68M

--116.38M

--83.28M

----

Deferred tax assets-non current

24.79%23M

67.24%18.43M

--18.43M

--19.78M

129.70%18.43M

--18.43M

--11.02M

--8.02M

----

Other non current assets

----

0.00%1K

--1K

----

--1K

----

Total non current assets

78.43%274.35M

113.82%238.52M

--210.38M

--184.19M

502.19%153.76M

--153.76M

--111.55M

22.86%25.53M

--20.78M

Total assets

66.57%1.73B

83.53%1.42B

--1.15B

--1.12B

59.71%1.04B

--1.04B

--774.27M

52.36%648.87M

--425.89M

Liabilities

Current liabilities

Financial liabilities

166.33%79.98M

91.83%79.98M

--6.65M

--18.37M

-35.64%30.03M

--30.03M

--41.69M

-9.01%46.66M

--51.28M

-Current debt and capital lease obligation

166.33%79.98M

91.83%79.98M

--6.65M

--18.37M

-35.64%30.03M

--30.03M

--41.69M

-9.01%46.66M

--51.28M

-Including:Current debt

166.33%79.98M

91.83%79.98M

--6.65M

--18.37M

-35.64%30.03M

--30.03M

--41.69M

-9.01%46.66M

--51.28M

Payables

-2.55%167.9M

-2.77%109.33M

--118.72M

--128.71M

67.05%172.29M

--172.29M

--112.45M

132.78%103.14M

--44.31M

-accounts payable

12.96%88.4M

18.62%55.19M

--53.64M

--81.58M

19.35%78.26M

--78.26M

--46.53M

87.94%65.57M

--34.89M

-Total tax payable

-18.77%58.26M

-21.79%39.98M

--53.16M

--28.25M

349.11%71.71M

--71.71M

--51.11M

--15.97M

----

-Other payable

-4.83%21.24M

-4.33%14.16M

--11.91M

--18.87M

3.33%22.32M

--22.32M

--14.81M

129.36%21.6M

--9.42M

Current provisions

24.39%31.78M

13.96%12.88M

--26.67M

--13.05M

74.09%25.55M

--25.55M

--11.3M

207.97%14.68M

--4.77M

Accrued and deferred income

40.72%745.5M

46.32%574.33M

--496.73M

--508.13M

51.98%529.79M

--529.79M

--392.53M

79.88%348.58M

--193.78M

Other current liabilities

24.18%1.79M

117.46%3.06M

--1.86M

--4.21M

35.12%1.44M

--1.44M

--1.41M

120.95%1.07M

--482K

Current liabilities

35.28%1.03B

39.37%779.59M

--650.62M

--672.47M

47.65%759.1M

--759.1M

--559.38M

74.51%514.12M

--294.61M

Non current liabilities

Non current financial liabilities

--77.81M

--90.3M

----

--0

----

-62.91%30.03M

--80.96M

-Long term debt and capital lease obligation

--77.81M

--90.3M

----

--0

----

-62.91%30.03M

--80.96M

-Including:Long term debt

--77.81M

--90.3M

----

--0

----

-62.91%30.03M

--80.96M

Other non current liabilities

0.04%4.55M

0.02%4.55M

--4.55M

-0.02%4.55M

--4.55M

0.04%4.55M

--4.55M

Total non current liabilities

1,710.09%82.36M

1,984.25%94.85M

--4.55M

-86.84%4.55M

--4.55M

-59.56%34.58M

--85.51M

Total liabilities

45.26%1.11B

55.06%874.44M

--655.17M

--677.02M

39.18%763.65M

--763.65M

--563.93M

44.35%548.7M

--380.12M

Shareholders'equity

Share capital

180.77%91.18M

180.62%91.14M

--91.09M

0.00%32.48M

--32.48M

0.00%32.48M

--32.48M

-common stock

180.77%91.18M

180.62%91.14M

--91.09M

0.00%32.48M

--32.48M

0.00%32.48M

--32.48M

Additional paid-in capital

192.63%89.18M

192.48%89.14M

--89.09M

0.00%30.48M

--30.48M

0.00%30.48M

--30.48M

Retained earnings

108.17%436.53M

148.53%366.3M

--313.99M

--262.47M

463.39%209.7M

--209.7M

--147.39M

316.55%37.22M

---17.19M

Total stockholders'equity

126.25%616.89M

159.85%546.57M

--494.17M

--442.65M

172.18%272.65M

--272.65M

--210.34M

118.89%100.17M

--45.76M

Total equity

126.25%616.89M

159.85%546.57M

--494.17M

--442.65M

172.18%272.65M

--272.65M

--210.34M

118.89%100.17M

--45.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(FY)May 31, 2022	(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	87.11%1.03B	87.11%1.03B	79.15%890.93M	--627.4M	--591.1M	21.90%549.01M	--549.01M	--497.3M	61.08%450.39M	--279.6M
-Cash and cash equivalents	87.11%1.03B	87.11%1.03B	79.15%890.93M	--627.4M	--591.1M	21.90%549.01M	--549.01M	--497.3M	61.08%450.39M	--279.6M
Receivables	18.02%238.89M	18.02%238.89M	38.02%135.01M	--131.89M	--153.08M	93.44%202.42M	--202.42M	--97.82M	43.01%104.64M	--73.17M
-Accounts receivable	18.02%238.89M	18.02%238.89M	38.02%135.01M	--131.89M	--153.08M	93.44%202.42M	--202.42M	--97.82M	43.01%104.64M	--73.17M
-Gross accounts receivable	18.02%238.89M	18.02%238.89M	38.02%135.01M	--131.89M	--153.08M	93.44%202.42M	--202.42M	--97.82M	43.01%104.64M	--73.17M
Prepaid assets	41.49%185.36M	41.49%185.36M	131.73%156.07M	--179.18M	--191.19M	91.79%131.01M	--131.01M	--67.35M	35.69%68.31M	--50.34M
Tax assets-Current	----	----	----	----	----	----	----	----	----	--1.93M
Other current assets	202.75%330K	202.75%330K	95.53%481K	--480K	--109K	10,800.00%109K	--109K	--246K	-98.41%1K	--63K
Total current assets	64.51%1.45B	64.51%1.45B	78.43%1.18B	--938.95M	--935.47M	41.58%882.55M	--882.55M	--662.71M	53.87%623.34M	--405.1M
Non current assets
Net PPE	-14.11%16.27M	-14.11%16.27M	-1.83%16.87M	--17.79M	--18.73M	9.67%18.94M	--18.94M	--17.19M	-14.65%17.27M	--20.24M
-Gross PP&E	-3.82%28.88M	-3.82%28.88M	12.15%30.69M	--30.69M	--30.69M	19.31%30.03M	--30.03M	--27.36M	-0.94%25.17M	--25.4M
-Accumulated depreciation	-13.78%-12.61M	-13.78%-12.61M	-35.77%-13.82M	---12.9M	---11.96M	-40.39%-11.08M	---11.08M	---10.18M	-52.82%-7.89M	---5.17M
Prepaid assets-non current	----	----	----	----	----	----	----	--11K	-62.35%186K	--494K
Total investment	----	----	----	----	----	----	----	--50K	0.00%50K	--50K
-Other investment	----	----	----	----	----	----	----	--50K	0.00%50K	--50K
Goodwill and other intangible assets	101.99%235.08M	101.99%235.08M	144.01%203.22M	--174.16M	--145.68M	--116.38M	--116.38M	--83.28M	--0	----
-Other intangible assets	101.99%235.08M	101.99%235.08M	144.01%203.22M	--174.16M	--145.68M	--116.38M	--116.38M	--83.28M	----	----
Deferred tax assets-non current	24.79%23M	24.79%23M	67.24%18.43M	--18.43M	--19.78M	129.70%18.43M	--18.43M	--11.02M	--8.02M	----
Other non current assets	----	----	0.00%1K	--1K	--1K	----	----	--1K	----	----
Total non current assets	78.43%274.35M	78.43%274.35M	113.82%238.52M	--210.38M	--184.19M	502.19%153.76M	--153.76M	--111.55M	22.86%25.53M	--20.78M
Total assets	66.57%1.73B	66.57%1.73B	83.53%1.42B	--1.15B	--1.12B	59.71%1.04B	--1.04B	--774.27M	52.36%648.87M	--425.89M
Liabilities
Current liabilities
Financial liabilities	166.33%79.98M	166.33%79.98M	91.83%79.98M	--6.65M	--18.37M	-35.64%30.03M	--30.03M	--41.69M	-9.01%46.66M	--51.28M
-Current debt and capital lease obligation	166.33%79.98M	166.33%79.98M	91.83%79.98M	--6.65M	--18.37M	-35.64%30.03M	--30.03M	--41.69M	-9.01%46.66M	--51.28M
-Including:Current debt	166.33%79.98M	166.33%79.98M	91.83%79.98M	--6.65M	--18.37M	-35.64%30.03M	--30.03M	--41.69M	-9.01%46.66M	--51.28M
Payables	-2.55%167.9M	-2.55%167.9M	-2.77%109.33M	--118.72M	--128.71M	67.05%172.29M	--172.29M	--112.45M	132.78%103.14M	--44.31M
-accounts payable	12.96%88.4M	12.96%88.4M	18.62%55.19M	--53.64M	--81.58M	19.35%78.26M	--78.26M	--46.53M	87.94%65.57M	--34.89M
-Total tax payable	-18.77%58.26M	-18.77%58.26M	-21.79%39.98M	--53.16M	--28.25M	349.11%71.71M	--71.71M	--51.11M	--15.97M	----
-Other payable	-4.83%21.24M	-4.83%21.24M	-4.33%14.16M	--11.91M	--18.87M	3.33%22.32M	--22.32M	--14.81M	129.36%21.6M	--9.42M
Current provisions	24.39%31.78M	24.39%31.78M	13.96%12.88M	--26.67M	--13.05M	74.09%25.55M	--25.55M	--11.3M	207.97%14.68M	--4.77M
Accrued and deferred income	40.72%745.5M	40.72%745.5M	46.32%574.33M	--496.73M	--508.13M	51.98%529.79M	--529.79M	--392.53M	79.88%348.58M	--193.78M
Other current liabilities	24.18%1.79M	24.18%1.79M	117.46%3.06M	--1.86M	--4.21M	35.12%1.44M	--1.44M	--1.41M	120.95%1.07M	--482K
Current liabilities	35.28%1.03B	35.28%1.03B	39.37%779.59M	--650.62M	--672.47M	47.65%759.1M	--759.1M	--559.38M	74.51%514.12M	--294.61M
Non current liabilities
Non current financial liabilities	--77.81M	--77.81M	--90.3M	----	----	--0	--0	----	-62.91%30.03M	--80.96M
-Long term debt and capital lease obligation	--77.81M	--77.81M	--90.3M	----	----	--0	--0	----	-62.91%30.03M	--80.96M
-Including:Long term debt	--77.81M	--77.81M	--90.3M	----	----	--0	--0	----	-62.91%30.03M	--80.96M
Other non current liabilities	0.04%4.55M	0.04%4.55M	0.02%4.55M	--4.55M	--4.55M	-0.02%4.55M	--4.55M	--4.55M	0.04%4.55M	--4.55M
Total non current liabilities	1,710.09%82.36M	1,710.09%82.36M	1,984.25%94.85M	--4.55M	--4.55M	-86.84%4.55M	--4.55M	--4.55M	-59.56%34.58M	--85.51M
Total liabilities	45.26%1.11B	45.26%1.11B	55.06%874.44M	--655.17M	--677.02M	39.18%763.65M	--763.65M	--563.93M	44.35%548.7M	--380.12M
Shareholders'equity
Share capital	180.77%91.18M	180.77%91.18M	180.62%91.14M	--91.09M	--91.09M	0.00%32.48M	--32.48M	--32.48M	0.00%32.48M	--32.48M
-common stock	180.77%91.18M	180.77%91.18M	180.62%91.14M	--91.09M	--91.09M	0.00%32.48M	--32.48M	--32.48M	0.00%32.48M	--32.48M
Additional paid-in capital	192.63%89.18M	192.63%89.18M	192.48%89.14M	--89.09M	--89.09M	0.00%30.48M	--30.48M	--30.48M	0.00%30.48M	--30.48M
Retained earnings	108.17%436.53M	108.17%436.53M	148.53%366.3M	--313.99M	--262.47M	463.39%209.7M	--209.7M	--147.39M	316.55%37.22M	---17.19M
Total stockholders'equity	126.25%616.89M	126.25%616.89M	159.85%546.57M	--494.17M	--442.65M	172.18%272.65M	--272.65M	--210.34M	118.89%100.17M	--45.76M
Total equity	126.25%616.89M	126.25%616.89M	159.85%546.57M	--494.17M	--442.65M	172.18%272.65M	--272.65M	--210.34M	118.89%100.17M	--45.76M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data