GMO internet Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,966	13,888	4,024	4,185	5,343	4,714
Short-Term Investments	-	-	900	860	860	860
Cash & Short-Term Investments	14,966	13,888	4,924	5,045	6,203	5,574
Cash Growth	55.56%	182.05%	-2.40%	-18.67%	11.29%	11.24%
Receivables	11,924	11,692	3,487	3,583	4,082	3,842
Inventory	-	-	-	1	3	7
Prepaid Expenses	6,629	6,580	-	-	-	-
Other Current Assets	3,232	3,526	249	455	215	210
Total Current Assets	36,751	35,686	8,660	9,084	10,503	9,633
Property, Plant & Equipment	10,253	9,201	270	288	302	325
Long-Term Investments	4,735	1,609	1,053	1,015	1,073	1,083
Goodwill	1,307	1,335	16	25	34	43
Other Intangible Assets	2,511	2,497	194	305	310	346
Long-Term Deferred Tax Assets	1,293	1,199	161	128	200	199
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	56,852	51,528	10,356	10,847	12,423	11,631
Accounts Payable	3,585	3,586	3,314	3,690	4,302	4,036
Accrued Expenses	156	123	91	98	191	148
Short-Term Debt	8,200	-	-	-	-	-
Current Portion of Long-Term Debt	1,381	1,381	-	-	-	-
Current Portion of Leases	1,394	1,075	-	-	-	-
Current Income Taxes Payable	6,506	9,293	622	395	798	579
Other Current Liabilities	13,595	15,227	741	977	1,261	1,159
Total Current Liabilities	34,817	30,685	4,768	5,160	6,552	5,922
Long-Term Debt	3,777	4,123	-	-	-	-
Long-Term Leases	3,852	2,290	-	-	-	-
Pension & Post-Retirement Benefits	35	63	-	-	-	-
Long-Term Deferred Tax Liabilities	8	11	8	12	17	23
Other Long-Term Liabilities	246	289	335	436	421	482
Total Liabilities	42,735	37,461	5,111	5,608	6,990	6,427
Common Stock	500	500	1,301	1,301	1,301	1,301
Additional Paid-In Capital	9,524	9,621	2,150	2,149	2,148	2,137
Retained Earnings	3,426	3,321	1,878	1,903	2,064	1,897
Treasury Stock	-179	-179	-251	-252	-280	-395
Comprehensive Income & Other	611	628	123	103	165	227
Total Common Equity	13,882	13,891	5,201	5,204	5,398	5,167
Minority Interest	235	176	44	35	35	37
Shareholders' Equity	14,117	14,067	5,245	5,239	5,433	5,204
Total Liabilities & Equity	56,852	51,528	10,356	10,847	12,423	11,631
Total Debt	18,604	8,869	-	-	-	-
Net Cash (Debt)	-3,638	5,019	4,924	5,045	6,203	5,574
Net Cash Growth	-	1.93%	-2.40%	-18.67%	11.29%	11.24%
Net Cash Per Share	-13.25	18.28	305.40	313.05	389.32	348.38
Filing Date Shares Outstanding	274.25	274.25	274.11	16.12	16.11	15.76
Total Common Shares Outstanding	274.25	274.25	16.12	16.12	16.05	15.76
Working Capital	1,934	5,001	3,892	3,924	3,951	3,711
Book Value Per Share	50.62	50.65	322.55	322.80	336.32	327.86
Tangible Book Value	10,064	10,059	4,991	4,874	5,054	4,778
Tangible Book Value Per Share	36.70	36.68	309.53	302.33	314.89	303.18

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