GMO Pepabo, Inc. (TYO:3633)

GMO Pepabo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,648	2,817	2,760	2,559	2,370	2,472
Short-Term Investments	-	2,100	1,600	1,050	1,250	1,150
Cash & Short-Term Investments	2,648	4,917	4,360	3,609	3,620	3,622
Cash Growth	-38.32%	12.78%	20.81%	-0.30%	-0.06%	47.66%
Accounts Receivable	1,328	1,288	1,051	2,315	2,591	2,487
Other Receivables	1,433	1,521	1,620	1,934	464	-
Receivables	2,761	2,809	2,671	4,249	3,055	2,487
Inventory	4	6	8	15	9	4
Prepaid Expenses	1,478	1,403	1,404	1,317	-	-
Other Current Assets	2,126	117	125	121	259	535
Total Current Assets	9,017	9,252	8,568	9,311	6,943	6,648
Property, Plant & Equipment	708	775	843	651	426	321
Long-Term Investments	752	754	721	730	946	760
Other Intangible Assets	544	579	675	734	553	477
Long-Term Deferred Tax Assets	-	57	66	8	-	4
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	11,022	11,418	10,874	11,435	8,870	8,211
Accounts Payable	244	265	258	248	271	254
Accrued Expenses	40	138	70	59	23	94
Short-Term Debt	-	-	-	1,200	-	-
Current Portion of Long-Term Debt	200	200	200	-	-	-
Current Portion of Leases	-	173	157	90	37	-
Current Income Taxes Payable	1,820	2,132	2,060	2,192	2,297	2,386
Other Current Liabilities	5,688	5,261	5,168	4,649	3,066	2,906
Total Current Liabilities	7,992	8,169	7,913	8,438	5,694	5,640
Long-Term Debt	400	500	700	-	-	-
Long-Term Leases	-	317	420	281	134	-
Long-Term Deferred Tax Liabilities	-	-	-	-	61	-
Other Long-Term Liabilities	318	44	31	27	30	29
Total Liabilities	8,710	9,030	9,064	8,746	5,919	5,669
Common Stock	262	262	262	262	262	262
Additional Paid-In Capital	256	256	256	256	254	270
Retained Earnings	2,136	2,199	1,608	2,500	2,502	2,214
Treasury Stock	-414	-393	-393	-393	-333	-394
Comprehensive Income & Other	72	64	77	64	243	190
Total Common Equity	2,312	2,388	1,810	2,689	2,928	2,542
Minority Interest	-	-	-	-	23	-
Shareholders' Equity	2,312	2,388	1,810	2,689	2,951	2,542
Total Liabilities & Equity	11,022	11,418	10,874	11,435	8,870	8,211
Total Debt	600	1,190	1,477	1,571	171	-
Net Cash (Debt)	2,048	3,727	2,883	2,038	3,449	3,622
Net Cash Growth	-41.37%	29.28%	41.46%	-40.91%	-4.78%	47.66%
Net Cash Per Share	388.18	706.27	546.33	385.04	648.27	688.93
Filing Date Shares Outstanding	5.27	5.27	5.28	5.28	5.32	5.28
Total Common Shares Outstanding	5.27	5.28	5.28	5.28	5.31	5.28
Working Capital	1,025	1,083	655	873	1,249	1,008
Book Value Per Share	438.48	452.53	343.00	509.57	551.73	481.68
Tangible Book Value	1,768	1,809	1,135	1,955	2,375	2,065
Tangible Book Value Per Share	335.31	342.81	215.08	370.47	447.52	391.29

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