GMO TECH Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	2,765
Short-Term Investments	400
Cash & Short-Term Investments	3,165
Receivables	1,185
Other Current Assets	235
Total Current Assets	4,585
Property, Plant & Equipment	33
Long-Term Investments	666
Other Intangible Assets	400
Long-Term Deferred Tax Assets	39
Other Long-Term Assets	2
Total Assets	5,725
Accounts Payable	468
Current Portion of Long-Term Debt	76
Current Income Taxes Payable	542
Other Current Liabilities	506
Total Current Liabilities	1,592
Long-Term Debt	90
Long-Term Deferred Tax Liabilities	16
Other Long-Term Liabilities	28
Total Liabilities	1,726
Common Stock	100
Additional Paid-In Capital	2,057
Retained Earnings	2,050
Treasury Stock	-267
Comprehensive Income & Other	59
Shareholders' Equity	3,999
Total Liabilities & Equity	5,725
Total Debt	166
Net Cash (Debt)	2,999
Net Cash Per Share	2463.26
Filing Date Shares Outstanding	1.22
Total Common Shares Outstanding	1.22
Working Capital	2,993
Book Value Per Share	3284.62
Tangible Book Value	3,599
Tangible Book Value Per Share	2956.08