GMO GlobalSign Holdings K.K. (TYO:3788)

TYO:3788 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	8,359	8,459	6,655	6,679	4,590	4,670
Short-Term Investments	-	-	-	-	450	600
Cash & Short-Term Investments	8,359	8,459	6,655	6,679	5,040	5,270
Cash Growth	9.07%	27.11%	-0.36%	32.52%	-4.36%	12.53%
Receivables	2,353	2,453	2,194	2,024	1,583	1,333
Prepaid Expenses	828.78	760	680	603	415	380
Other Current Assets	270.1	276	534	580	479	407
Total Current Assets	11,811	11,948	10,063	9,886	7,517	7,390
Property, Plant & Equipment	1,061	1,107	1,093	904	783	845
Long-Term Investments	432.47	777	815	803	1,051	967
Other Intangible Assets	3,952	4,113	3,650	2,792	2,082	1,725
Long-Term Deferred Tax Assets	86.09	80	71	187	77	134
Other Long-Term Assets	376.44	2	1	2	2	2
Total Assets	17,719	18,027	15,693	14,574	11,512	11,063
Accounts Payable	55.38	24	47	68	62	110
Accrued Expenses	809.9	80	69	104	46	63
Short-Term Debt	-	-	-	1,000	500	300
Current Portion of Long-Term Debt	890	770	400	160	-	-
Current Portion of Leases	119.38	119	104	72	77	89
Current Income Taxes Payable	184.88	1,060	995	1,078	752	796
Other Current Liabilities	730.63	3,550	3,170	2,823	2,466	2,142
Total Current Liabilities	5,611	5,603	4,785	5,305	3,903	3,500
Long-Term Debt	2,130	1,842	1,260	585	-	-
Long-Term Leases	273.41	285	241	140	116	134
Long-Term Deferred Tax Liabilities	662.69	705	641	495	268	-
Other Long-Term Liabilities	106.14	106	102	94	74	142
Total Liabilities	8,783	8,541	7,029	6,619	4,361	3,776
Common Stock	916.9	916	916	916	916	916
Additional Paid-In Capital	-	-	-	-	-	45
Retained Earnings	6,771	6,995	6,584	6,294	5,867	6,027
Treasury Stock	-263.33	-263	-163	-163	-163	-163
Comprehensive Income & Other	1,485	1,812	1,300	887	512	169
Total Common Equity	8,909	9,460	8,637	7,934	7,132	6,994
Minority Interest	26.75	26	27	21	19	293
Shareholders' Equity	8,936	9,486	8,664	7,955	7,151	7,287
Total Liabilities & Equity	17,719	18,027	15,693	14,574	11,512	11,063
Total Debt	3,413	3,016	2,005	1,957	693	523
Net Cash (Debt)	4,946	5,443	4,650	4,722	4,347	4,747
Net Cash Growth	10.28%	17.05%	-1.52%	8.63%	-8.43%	7.89%
Net Cash Per Share	430.80	472.71	403.67	409.92	377.36	412.09
Filing Date Shares Outstanding	11.48	11.48	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	11.48	11.48	11.52	11.52	11.52	11.52
Working Capital	6,200	6,345	5,278	4,581	3,614	3,890
Book Value Per Share	775.97	823.92	749.78	688.75	619.13	607.15
Tangible Book Value	4,958	5,347	4,987	5,142	5,050	5,269
Tangible Book Value Per Share	431.80	465.70	432.92	446.38	438.39	457.40

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.