GMO Payment Gateway Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	227,766	220,040	174,053	133,658	113,967	104,523
Short-Term Investments	889	-	-	5,300	16,500	2,000
Cash & Short-Term Investments	228,655	220,040	174,053	138,958	130,467	106,523
Cash Growth	20.52%	26.42%	25.26%	6.51%	22.48%	5.65%
Accounts Receivable	74,136	24,137	21,110	18,953	13,964	10,308
Other Receivables	-	37,659	37,488	33,395	30,331	24,893
Receivables	74,136	61,796	58,598	52,348	44,295	35,201
Inventory	4,214	3,210	3,182	2,405	1,532	1,664
Other Current Assets	78,959	67,889	62,263	64,756	67,962	46,115
Total Current Assets	385,964	352,935	298,096	258,467	244,256	189,503
Property, Plant & Equipment	3,240	3,348	3,920	3,353	3,542	3,948
Long-Term Investments	23,316	33,651	29,272	19,515	17,323	14,953
Goodwill	-	3,490	1,256	1,256	1,256	1,256
Other Intangible Assets	14,059	10,282	9,776	8,054	5,686	4,265
Long-Term Deferred Tax Assets	2,969	3,092	2,380	1,700	1,342	1,529
Other Long-Term Assets	243	2	2	1	2	1
Total Assets	443,764	406,800	344,702	292,346	273,407	215,455
Accounts Payable	10,832	9,023	8,019	6,555	5,595	5,230
Accrued Expenses	37,397	-	-	-	-	-
Short-Term Debt	-	12,400	23,800	19,900	17,000	15,000
Current Portion of Long-Term Debt	38,366	20,945	540	495	-	138
Current Income Taxes Payable	3,443	34,681	30,036	33,259	28,197	23,139
Other Current Liabilities	206,032	178,529	141,966	103,081	97,028	89,207
Total Current Liabilities	296,070	255,578	204,361	163,290	147,820	132,714
Long-Term Debt	29,688	29,818	28,764	28,718	25,678	19,613
Long-Term Deferred Tax Liabilities	30	31	1,423	1,221	5,642	78
Other Long-Term Liabilities	4,616	5,196	4,336	4,313	5,008	5,231
Total Liabilities	330,404	290,623	238,884	197,542	184,148	157,636
Common Stock	13,323	13,323	13,323	13,323	13,323	13,323
Additional Paid-In Capital	14,865	14,939	15,202	15,247	15,272	15,191
Retained Earnings	69,614	75,385	62,712	50,768	49,424	26,546
Treasury Stock	-888	-1,074	-1,116	-1,153	-1,152	-1,152
Comprehensive Income & Other	13,241	10,440	12,773	14,089	10,255	1,937
Total Common Equity	110,155	113,013	102,894	92,274	87,122	55,845
Minority Interest	3,205	3,164	2,924	2,530	2,137	1,974
Shareholders' Equity	113,360	116,177	105,818	94,804	89,259	57,819
Total Liabilities & Equity	443,764	406,800	344,702	292,346	273,407	215,455
Total Debt	68,054	63,163	53,104	49,113	42,678	34,751
Net Cash (Debt)	160,601	156,877	120,949	89,845	87,789	71,772
Net Cash Growth	18.49%	29.70%	34.62%	2.34%	22.32%	10.27%
Net Cash Per Share	2113.35	2038.49	1571.80	1167.65	1141.07	942.21
Filing Date Shares Outstanding	75.99	75.85	75.85	75.84	75.84	75.84
Total Common Shares Outstanding	75.99	75.85	75.85	75.84	75.84	75.84
Working Capital	89,894	97,357	93,735	95,177	96,436	56,789
Book Value Per Share	1449.53	1489.88	1356.59	1216.65	1148.72	736.33
Tangible Book Value	96,096	99,241	91,862	82,964	80,180	50,324
Tangible Book Value Per Share	1264.53	1308.32	1211.14	1093.90	1057.19	663.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.