- JP-listed companies
- Balance sheet
【JP:5575】Balance sheet
Market cap
¥3.1B
P/E ratio
14.1x
Globee operates abceed, an AI-powered English learning platform that personalizes study plans and predicts test scores using smartphone apps and web tools.
| 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | 280 | 450 | 549 | 1,027 | 1,152 |
| Total cash & short-term investments | 280 | 450 | 549 | 1,027 | 1,152 |
| Total current assets | 405 | 623 | 883 | 1,452 | 1,831 |
| Property, plant and equipment, net | 19 | 16 | 18 | 15 | 15 |
| Marketable securities, non-current | - | - | - | - | 20 |
| Total non-current assets | 21 | 26 | 154 | 274 | 412 |
| Total assets | 426 | 649 | 1,036 | 1,726 | 2,244 |
| Short-term debt | - | - | - | 30 | 30 |
| Long-term debt, current | 51 | 47 | 30 | 50 | 50 |
| Total current liabilities | 295 | 514 | 759 | 1,027 | 1,309 |
| Total non-current liabilities | 86 | 35 | 5 | 82 | 32 |
| Total liabilities | 380 | 549 | 764 | 1,109 | 1,342 |
| Retained earnings | -17 | 37 | 210 | 437 | 718 |
| Stockholders' equity | 46 | 100 | 273 | 617 | 902 |