U-Chart Analysis:GLOE Inc.:9565

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GLOE Inc. 9565 Services 東証グロース October 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GLOE Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GLOE Inc. Balance Sheet 2023年10月期 GLOE Inc. Balance Sheet 2022年10月期 GLOE Inc. Balance Sheet 2021年10月期 GLOE Inc. Balance Sheet 2020年10月期 GLOE Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents 269 212 57 187 -
Other Current AssetsHelp 518 558 459 127 -
Tangible Fixed AssetsHelp 37 40 44 8 -
Intangible Fixed AssetHelp 9 13 7 8 -
Investments and OthersHelp 124 59 65 -145 -
Total AssetsHelp 1,105 1,051 821 373 -
Total Current LiabilitiesHelp 458 547 603 214 -
Total Long-term LiabilitiesHelp 162 230 88 112 -
Shareholder's EquityHelp 486 274 129 47 -
Total LiabilitiesHelp 1,105 1,051 821 373 -

GLOE Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GLOE Inc. Profit and Loss Account 2023年10月期 GLOE Inc. Profit and Loss Account 2022年10月期 GLOE Inc. Profit and Loss Account 2021年10月期 GLOE Inc. Profit and Loss Account 2020年10月期 GLOE Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Amount of Sales 2,264 2,051 1,671 831 -
Total Sales 2,264 2,051 1,671 831 -
Cost of SalesHelp 1,746 1,396 1,162 638 -
Other Costs and RevenueHelp 524 510 427 201 -
Total CostsHelp 2,270 1,906 1,589 839 -
Net RevenueHelp 518 655 509 193 -
Earnings Before TaxHelp 2 228 132 -12 -
Net IncomeHelp -6 145 82 -8 -
Net Income -6 145 82 -8 -

GLOE Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

GLOE Inc. Cash Flow Statement 2023年10月期 GLOE Inc. Cash Flow Statement 2022年10月期 GLOE Inc. Cash Flow Statement 2021年10月期 GLOE Inc. Cash Flow Statement 2020年10月期 GLOE Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Operating Cash Flow(OFC)Help -65 235 28 32 -
Investing Cash Flow(ICF)Help -15 -17 -254 -3 -
Financing Cash FlowHelp 137 -63 96 68 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 56 155 -130 97 -

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