JP Stock MarketDetailed Quotes

5575 Globee

Watchlist

1197
00.00%

20min DelayMarket to Open Aug 16 15:00 JST

6.06BMarket Cap33.91P/E (Static)

Globee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

79.15%890.93M

--627.4M

--591.1M

21.90%549.01M

--549.01M

--497.3M

61.08%450.39M

--279.6M

Receivables

38.02%135.01M

--131.89M

--153.08M

93.44%202.42M

--202.42M

--97.82M

43.01%104.64M

--73.17M

-Accounts receivable

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

38.02%135.01M

--131.89M

--153.08M

93.44%202.42M

--202.42M

--97.82M

43.01%104.64M

--73.17M

Prepaid assets

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

95.53%481K

--480K

--109K

10,800.00%109K

--109K

--246K

-98.41%1K

--63K

Total current assets

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

-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

12.15%30.69M

--30.69M

19.31%30.03M

--30.03M

--27.36M

-0.94%25.17M

--25.4M

-Accumulated depreciation

-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

----

--0

--11K

-62.35%186K

--494K

Total investment

----

--0

--50K

0.00%50K

--50K

-Other investment

----

--50K

0.00%50K

--50K

Goodwill and other intangible assets

144.01%203.22M

--174.16M

--145.68M

--116.38M

--83.28M

--0

----

-Other intangible assets

144.01%203.22M

--174.16M

--145.68M

--116.38M

--83.28M

----

Deferred tax assets-non current

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

113.82%238.52M

--210.38M

--184.19M

502.19%153.76M

--153.76M

--111.55M

22.86%25.53M

--20.78M

Total assets

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

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

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

91.83%79.98M

--6.65M

--18.37M

-35.64%30.03M

--30.03M

--41.69M

-9.01%46.66M

--51.28M

Payables

-2.77%109.33M

--118.72M

--128.71M

67.05%172.29M

--172.29M

--112.45M

132.78%103.14M

--44.31M

-accounts payable

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

-21.79%39.98M

--53.16M

--28.25M

349.11%71.71M

--71.71M

--51.11M

--15.97M

----

-Other payable

-4.33%14.16M

--11.91M

--18.87M

3.33%22.32M

--22.32M

--14.81M

129.36%21.6M

--9.42M

Current provisions

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

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

117.46%3.06M

--1.86M

--4.21M

35.12%1.44M

--1.44M

--1.41M

120.95%1.07M

--482K

Current liabilities

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

--90.3M

----

--0

----

-62.91%30.03M

--80.96M

-Long term debt and capital lease obligation

--90.3M

----

--0

----

-62.91%30.03M

--80.96M

-Including:Long term debt

--90.3M

----

--0

----

-62.91%30.03M

--80.96M

Other non current liabilities

0.02%4.55M

--4.55M

-0.02%4.55M

--4.55M

0.04%4.55M

--4.55M

Total non current liabilities

1,984.25%94.85M

--4.55M

-86.84%4.55M

--4.55M

-59.56%34.58M

--85.51M

Total liabilities

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

180.62%91.14M

--91.09M

0.00%32.48M

--32.48M

0.00%32.48M

--32.48M

-common stock

180.62%91.14M

--91.09M

0.00%32.48M

--32.48M

0.00%32.48M

--32.48M

Additional paid-in capital

192.48%89.14M

--89.09M

0.00%30.48M

--30.48M

0.00%30.48M

--30.48M

Retained earnings

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

159.85%546.57M

--494.17M

--442.65M

172.18%272.65M

--272.65M

--210.34M

118.89%100.17M

--45.76M

Total equity

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

	(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	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	79.15%890.93M	--627.4M	--591.1M	21.90%549.01M	--549.01M	--497.3M	61.08%450.39M	--279.6M
Receivables	38.02%135.01M	--131.89M	--153.08M	93.44%202.42M	--202.42M	--97.82M	43.01%104.64M	--73.17M
-Accounts receivable	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	38.02%135.01M	--131.89M	--153.08M	93.44%202.42M	--202.42M	--97.82M	43.01%104.64M	--73.17M
Prepaid assets	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	95.53%481K	--480K	--109K	10,800.00%109K	--109K	--246K	-98.41%1K	--63K
Total current assets	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	-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	12.15%30.69M	--30.69M	--30.69M	19.31%30.03M	--30.03M	--27.36M	-0.94%25.17M	--25.4M
-Accumulated depreciation	-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	----	----	----	--0	--0	--11K	-62.35%186K	--494K
Total investment	----	----	----	--0	--0	--50K	0.00%50K	--50K
-Other investment	----	----	----	----	----	--50K	0.00%50K	--50K
Goodwill and other intangible assets	144.01%203.22M	--174.16M	--145.68M	--116.38M	--116.38M	--83.28M	--0	----
-Other intangible assets	144.01%203.22M	--174.16M	--145.68M	--116.38M	--116.38M	--83.28M	----	----
Deferred tax assets-non current	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	113.82%238.52M	--210.38M	--184.19M	502.19%153.76M	--153.76M	--111.55M	22.86%25.53M	--20.78M
Total assets	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	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	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	91.83%79.98M	--6.65M	--18.37M	-35.64%30.03M	--30.03M	--41.69M	-9.01%46.66M	--51.28M
Payables	-2.77%109.33M	--118.72M	--128.71M	67.05%172.29M	--172.29M	--112.45M	132.78%103.14M	--44.31M
-accounts payable	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	-21.79%39.98M	--53.16M	--28.25M	349.11%71.71M	--71.71M	--51.11M	--15.97M	----
-Other payable	-4.33%14.16M	--11.91M	--18.87M	3.33%22.32M	--22.32M	--14.81M	129.36%21.6M	--9.42M
Current provisions	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	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	117.46%3.06M	--1.86M	--4.21M	35.12%1.44M	--1.44M	--1.41M	120.95%1.07M	--482K
Current liabilities	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	--90.3M	----	----	--0	--0	----	-62.91%30.03M	--80.96M
-Long term debt and capital lease obligation	--90.3M	----	----	--0	--0	----	-62.91%30.03M	--80.96M
-Including:Long term debt	--90.3M	----	----	--0	--0	----	-62.91%30.03M	--80.96M
Other non current liabilities	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	1,984.25%94.85M	--4.55M	--4.55M	-86.84%4.55M	--4.55M	--4.55M	-59.56%34.58M	--85.51M
Total liabilities	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	180.62%91.14M	--91.09M	--91.09M	0.00%32.48M	--32.48M	--32.48M	0.00%32.48M	--32.48M
-common stock	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	192.48%89.14M	--89.09M	--89.09M	0.00%30.48M	--30.48M	--30.48M	0.00%30.48M	--30.48M
Retained earnings	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	159.85%546.57M	--494.17M	--442.65M	172.18%272.65M	--272.65M	--210.34M	118.89%100.17M	--45.76M
Total equity	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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