GMO Research & AI, Inc. (TYO:3695)

GMO Research & AI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,629	688	884	767	664	663
Short-Term Investments	50	500	450	400	600	250
Cash & Short-Term Investments	1,679	1,188	1,334	1,167	1,264	913
Cash Growth	23.64%	-10.95%	14.31%	-7.67%	38.45%	25.59%
Receivables	1,046	860	879	1,053	866	728
Inventory	67	50	59	63	40	34
Prepaid Expenses	175	226	188	189	165	129
Other Current Assets	72	49	25	123	23	19
Total Current Assets	3,039	2,373	2,485	2,595	2,358	1,823
Property, Plant & Equipment	25	15	23	28	32	19
Long-Term Investments	476	181	141	133	113	134
Goodwill	-	34	-	-	-	-
Other Intangible Assets	293	284	245	197	184	174
Long-Term Deferred Tax Assets	-	107	98	116	111	79
Other Long-Term Assets	2	2	1	3	1	2
Total Assets	3,835	2,996	2,993	3,072	2,799	2,231
Accounts Payable	198	229	228	261	241	147
Accrued Expenses	138	151	148	194	153	102
Current Portion of Leases	2	3	7	9	7	7
Current Income Taxes Payable	535	168	203	298	321	198
Other Current Liabilities	694	323	345	386	385	285
Total Current Liabilities	1,567	874	931	1,148	1,107	739
Long-Term Leases	1	1	4	7	11	5
Other Long-Term Liabilities	15	10	12	9	5	3
Total Liabilities	1,583	885	947	1,164	1,123	747
Common Stock	299	299	299	299	299	299
Additional Paid-In Capital	776	392	392	392	393	393
Retained Earnings	1,176	1,375	1,380	1,251	1,031	850
Treasury Stock	-45	-45	-45	-46	-47	-48
Comprehensive Income & Other	32	77	20	12	-	-10
Total Common Equity	2,238	2,098	2,046	1,908	1,676	1,484
Minority Interest	14	13	-	-	-	-
Shareholders' Equity	2,252	2,111	2,046	1,908	1,676	1,484
Total Liabilities & Equity	3,835	2,996	2,993	3,072	2,799	2,231
Total Debt	3	4	11	16	18	12
Net Cash (Debt)	1,676	1,184	1,323	1,151	1,246	901
Net Cash Growth	23.96%	-10.51%	14.94%	-7.62%	38.29%	27.98%
Net Cash Per Share	719.33	724.69	809.87	704.90	763.27	551.88
Filing Date Shares Outstanding	4.4	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	4.4	1.63	1.63	1.63	1.63	1.63
Working Capital	1,472	1,499	1,554	1,447	1,251	1,084
Book Value Per Share	508.28	1284.15	1252.25	1168.68	1027.07	910.05
Tangible Book Value	1,945	1,780	1,801	1,711	1,492	1,310
Tangible Book Value Per Share	441.73	1089.51	1102.30	1048.02	914.31	803.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.