GMO internet Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,014	4,024	4,185	5,343	4,714	5,011
Short-Term Investments	-	900	860	860	860	-
Cash & Short-Term Investments	12,014	4,924	5,045	6,203	5,574	5,011
Cash Growth	153.41%	-2.40%	-18.67%	11.29%	11.24%	3.32%
Receivables	11,208	3,487	3,583	4,082	3,842	3,634
Inventory	-	-	1	3	7	3
Other Current Assets	3,564	249	455	215	210	123
Total Current Assets	32,861	8,660	9,084	10,503	9,633	8,771
Property, Plant & Equipment	10,103	270	288	302	325	362
Long-Term Investments	1,026	1,053	1,015	1,073	1,083	2,283
Goodwill	1,515	16	25	34	43	-
Other Intangible Assets	2,529	194	305	310	346	272
Long-Term Deferred Tax Assets	1,320	161	128	200	199	207
Other Long-Term Assets	700	2	2	1	2	2
Total Assets	50,054	10,356	10,847	12,423	11,631	11,897
Accounts Payable	3,135	3,314	3,690	4,302	4,036	3,991
Accrued Expenses	148	91	98	191	148	130
Current Income Taxes Payable	1,782	622	395	798	579	592
Other Current Liabilities	11,872	741	977	1,261	1,159	1,110
Total Current Liabilities	28,758	4,768	5,160	6,552	5,922	5,823
Long-Term Deferred Tax Liabilities	11	8	12	17	23	47
Other Long-Term Liabilities	392	335	436	421	482	647
Total Liabilities	36,153	5,111	5,608	6,990	6,427	6,517
Common Stock	500	1,301	1,301	1,301	1,301	1,301
Additional Paid-In Capital	9,660	2,150	2,149	2,148	2,137	2,133
Retained Earnings	3,373	1,878	1,903	2,064	1,897	1,701
Treasury Stock	-179	-251	-252	-280	-395	-253
Comprehensive Income & Other	472	123	103	165	227	469
Total Common Equity	13,826	5,201	5,204	5,398	5,167	5,351
Minority Interest	75	44	35	35	37	29
Shareholders' Equity	13,901	5,245	5,239	5,433	5,204	5,380
Total Liabilities & Equity	50,054	10,356	10,847	12,423	11,631	11,897
Total Debt	8,373	-	-	-	-	-
Net Cash (Debt)	3,641	4,924	5,045	6,203	5,574	5,011
Net Cash Growth	-23.20%	-2.40%	-18.67%	11.29%	11.24%	3.32%
Net Cash Per Share	13.28	305.40	313.05	389.32	348.38	311.85
Filing Date Shares Outstanding	274.25	274.11	16.12	16.11	15.76	16.05
Total Common Shares Outstanding	274.25	16.12	16.12	16.05	15.76	16.05
Working Capital	4,103	3,892	3,924	3,951	3,711	2,948
Book Value Per Share	50.41	322.55	322.80	336.32	327.86	333.40
Tangible Book Value	9,782	4,991	4,874	5,054	4,778	5,079
Tangible Book Value Per Share	35.67	309.53	302.33	314.89	303.18	316.45

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