GMO Financial Gate 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	4,985	4,257	5,060	4,015	2,519	3,433
Cash & Short-Term Investments	4,985	4,257	5,060	4,015	2,519	3,433
Cash Growth	36.45%	-15.87%	26.03%	59.39%	-26.62%	16.53%
Accounts Receivable	2,502	2,484	3,166	912	627	518
Other Receivables	15.99	15	-	-	-	-
Receivables	2,518	2,499	3,166	912	627	518
Inventory	4,201	3,197	3,170	2,396	1,506	1,614
Other Current Assets	1,418	899	235	182	364	224
Total Current Assets	13,122	10,852	11,631	7,505	5,016	5,789
Property, Plant & Equipment	293.72	329	214	84	79	60
Long-Term Investments	-	296	236	80	48	24
Goodwill	-	177	177	133	177	222
Other Intangible Assets	2,114	1,690	1,446	1,222	1,179	970
Long-Term Deferred Tax Assets	365.34	486	501	237	137	69
Other Long-Term Assets	295.87	2	1	1	2	2
Total Assets	16,191	13,832	14,206	9,262	6,638	7,136
Accounts Payable	3,343	3,193	3,672	1,075	814	1,092
Accrued Expenses	-	-	-	500	300	109
Current Income Taxes Payable	150.75	292	521	201	253	144
Other Current Liabilities	1,314	1,801	2,040	828	561	1,374
Total Current Liabilities	7,808	5,286	6,233	2,604	1,928	2,719
Long-Term Debt	2,000	2,000	2,000	1,500	-	-
Long-Term Deferred Tax Liabilities	-	1	-	13	26	39
Other Long-Term Liabilities	49.49	51	84	30	14	3
Total Liabilities	9,857	7,338	8,317	4,147	1,968	2,761
Common Stock	1,639	1,638	1,638	1,629	1,617	1,605
Additional Paid-In Capital	1,813	1,810	1,810	1,643	1,631	1,618
Retained Earnings	3,246	3,418	2,302	1,764	1,257	994
Treasury Stock	-611.39	-611	-123	-123	-2	-1
Comprehensive Income & Other	-0	1	-	-	-	-
Total Common Equity	6,086	6,256	5,627	4,913	4,503	4,216
Minority Interest	247.34	238	262	202	167	159
Shareholders' Equity	6,334	6,494	5,889	5,115	4,670	4,375
Total Liabilities & Equity	16,191	13,832	14,206	9,262	6,638	7,136
Total Debt	5,000	2,000	2,000	1,500	-	-
Net Cash (Debt)	-15.06	2,257	3,060	2,515	2,519	3,433
Net Cash Growth	-	-26.24%	21.67%	-0.16%	-26.62%	16.53%
Net Cash Per Share	-1.82	272.54	366.97	302.37	302.24	412.29
Filing Date Shares Outstanding	8.25	8.25	8.32	8.29	8.26	8.21
Total Common Shares Outstanding	8.25	8.25	8.32	8.29	8.26	8.21
Working Capital	5,314	5,566	5,398	4,901	3,088	3,070
Book Value Per Share	737.31	757.86	676.30	592.92	545.16	513.36
Tangible Book Value	3,973	4,389	4,004	3,558	3,147	3,024
Tangible Book Value Per Share	481.24	531.69	481.23	429.39	380.99	368.22

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