Skip to main content
logo
GMO TECH Holdings, Inc. (TYO:415A)
Japan flag Japan · Delayed Price · Currency is JPY
5,050.00
-80.00 (-1.56%)
Aug 25, 2026, 9:30 AM JST

GMO TECH Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
2,765
Short-Term Investments
400
Cash & Short-Term Investments
3,165
Cash Growth
-
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

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
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

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
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

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt
166
Net Cash (Debt)
2,999
Net Cash Growth
-
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