GMO Prime Strategy Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,233	1,284	1,399	1,326	558	286
Cash & Short-Term Investments	1,233	1,284	1,399	1,326	558	286
Cash Growth	-7.71%	-8.22%	5.50%	137.63%	95.10%	57.14%
Accounts Receivable	93	99	82	86	77	51
Other Receivables	-	2	3	-	1	-
Receivables	93	101	85	86	78	51
Inventory	-	-	8	-	-	-
Prepaid Expenses	40	43	33	27	29	21
Other Current Assets	4	3	4	4	1	4
Total Current Assets	1,370	1,431	1,529	1,443	666	362
Property, Plant & Equipment	4	4	5	1	1	2
Long-Term Investments	123	127	70	27	21	22
Other Intangible Assets	44	37	27	28	31	29
Long-Term Deferred Tax Assets	4	5	3	1	7	-
Other Long-Term Assets	2	2	3	2	3	-
Total Assets	1,547	1,606	1,637	1,502	729	415
Accounts Payable	28	31	23	19	21	10
Accrued Expenses	41	37	37	27	30	33
Current Portion of Long-Term Debt	35	36	41	28	54	43
Current Income Taxes Payable	11	9	25	35	79	36
Other Current Liabilities	41	45	35	39	54	30
Total Current Liabilities	156	158	161	148	238	152
Long-Term Debt	18	25	62	54	156	132
Other Long-Term Liabilities	1	2	2	2	2	-
Total Liabilities	175	185	225	204	396	284
Common Stock	453	453	444	429	40	40
Additional Paid-In Capital	413	413	404	389	-	-
Retained Earnings	540	589	556	474	288	91
Treasury Stock	-43	-43	-	-	-	-
Comprehensive Income & Other	9	9	8	6	5	-
Shareholders' Equity	1,372	1,421	1,412	1,298	333	131
Total Liabilities & Equity	1,547	1,606	1,637	1,502	729	415
Total Debt	53	61	103	82	210	175
Net Cash (Debt)	1,180	1,223	1,296	1,244	348	111
Net Cash Growth	-5.22%	-5.63%	4.18%	257.47%	213.51%	-
Net Cash Per Share	326.30	337.53	354.95	351.84	122.11	38.95
Filing Date Shares Outstanding	3.51	3.51	3.53	3.48	2.85	2.85
Total Common Shares Outstanding	3.51	3.51	3.53	3.46	2.85	2.85
Working Capital	1,214	1,273	1,368	1,295	428	210
Book Value Per Share	390.66	404.62	400.28	375.26	116.84	45.96
Tangible Book Value	1,328	1,384	1,385	1,270	302	102
Tangible Book Value Per Share	378.14	394.08	392.62	367.16	105.96	35.79