GMO Commerce, Inc. (TYO:410A)
Japan · Delayed Price · Currency is JPY 1,143.00
+8.00 (0.70%)
Sep 4, 2026, 3:30 PM JST
GMO Commerce Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 3,326 | 2,907 | 819 | 613 | 339.25 | 170.94 |
Cash & Short-Term Investments | 3,326 | 2,907 | 819 | 613 | 339.25 | 170.94 |
Cash Growth | - | 254.95% | 33.61% | 80.69% | 98.46% | - |
Receivables | 781 | 736 | 742 | 659 | 329.23 | 303.49 |
Inventory | - | - | - | - | - | 0.02 |
Prepaid Expenses | - | 44 | 43 | 31 | - | - |
Other Current Assets | 174 | 1 | 1 | 27 | 11.31 | 9.64 |
Total Current Assets | 4,281 | 3,688 | 1,605 | 1,330 | 679.79 | 484.09 |
Property, Plant & Equipment | 48 | 47 | 51 | 54 | 5.75 | 7.96 |
Long-Term Investments | 71 | 71 | 68 | 68 | - | - |
Other Intangible Assets | 244 | 216 | 122 | 88 | 125.75 | 147.96 |
Long-Term Deferred Tax Assets | 17 | 14 | 14 | 20 | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 52.29 | 50.95 |
Total Assets | 4,663 | 4,038 | 1,862 | 1,562 | 863.59 | 690.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Accounts Payable | 785 | 772 | 747 | 610 | 180.67 | 183.46 |
Accrued Expenses | 10 | 114 | 116 | 91 | - | - |
Short-Term Debt | - | - | - | - | - | 16.67 |
Current Income Taxes Payable | 107 | 119 | 182 | 183 | - | - |
Other Current Liabilities | 377 | 216 | 229 | 235 | 317.36 | 215.23 |
Total Current Liabilities | 1,419 | 1,221 | 1,274 | 1,119 | 498.03 | 415.36 |
Other Long-Term Liabilities | 42 | 41 | 41 | 42 | - | - |
Total Liabilities | 2,020 | 1,262 | 1,315 | 1,161 | 498.03 | 415.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Common Stock | 1,110 | 1,103 | 100 | 100 | 365.56 | 275.61 |
Additional Paid-In Capital | 1,110 | 1,103 | 100 | 100 | - | - |
Retained Earnings | 553 | 569 | 347 | 201 | - | - |
Comprehensive Income & Other | -1 | 1 | - | - | - | - |
Shareholders' Equity | 2,643 | 2,776 | 547 | 401 | 365.56 | 275.61 |
Total Liabilities & Equity | 4,663 | 4,038 | 1,862 | 1,562 | 863.59 | 690.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Total Debt | 699 | - | - | - | - | 16.67 |
Net Cash (Debt) | 2,627 | 2,907 | 819 | 613 | 339.25 | 154.28 |
Net Cash Growth | - | 254.95% | 33.61% | 80.69% | 119.90% | - |
Net Cash Per Share | 498.30 | 676.43 | 227.73 | 170.45 | - | - |
Filing Date Shares Outstanding | 5.49 | 5.36 | 3.6 | 3.6 | - | - |
Total Common Shares Outstanding | 5.49 | 5.36 | 3.6 | 3.6 | - | - |
Working Capital | 2,862 | 2,467 | 331 | 211 | - | - |
Book Value Per Share | 481.84 | 517.43 | 152.10 | 111.50 | - | - |
Tangible Book Value | 2,399 | 2,560 | 425 | 313 | - | - |
Tangible Book Value Per Share | 437.36 | 477.17 | 118.17 | 87.03 | - | - |