GMO TECH Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	940	1,264	1,279	1,122	590	407
Short-Term Investments	-	-	-	-	-	200
Cash & Short-Term Investments	940	1,264	1,279	1,122	590	607
Cash Growth	4.68%	-1.17%	13.99%	90.17%	-2.80%	-
Receivables	877	935	1,029	778	549	331
Prepaid Expenses	-	209	150	74	57	26
Other Current Assets	194	20	5	114	37	9
Total Current Assets	2,011	2,428	2,463	2,088	1,233	973
Property, Plant & Equipment	17	18	20	21	24	10
Long-Term Investments	103	65	74	72	116	110
Other Intangible Assets	269	243	149	27	348	136
Long-Term Deferred Tax Assets	-	12	48	24	-	-
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	2,402	2,767	2,756	2,233	1,723	1,230
Accounts Payable	509	466	675	618	390	247
Accrued Expenses	-	-	71	-	-	-
Short-Term Debt	-	-	-	-	120	-
Current Portion of Long-Term Debt	70	70	70	70	-	-
Current Income Taxes Payable	345	517	503	420	510	152
Other Current Liabilities	341	340	409	424	116	46
Total Current Liabilities	1,265	1,393	1,728	1,532	1,136	445
Long-Term Debt	122	140	210	280	90	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	13	13	12	29	13	11
Total Liabilities	1,400	1,546	1,950	1,841	1,239	459
Common Stock	100	100	100	100	277	277
Additional Paid-In Capital	387	387	386	995	267	267
Retained Earnings	641	860	405	-609	31	319
Treasury Stock	-128	-128	-92	-100	-100	-100
Comprehensive Income & Other	2	2	7	6	9	8
Shareholders' Equity	1,002	1,221	806	392	484	771
Total Liabilities & Equity	2,402	2,767	2,756	2,233	1,723	1,230
Total Debt	192	210	280	350	210	-
Net Cash (Debt)	748	1,054	999	772	380	607
Net Cash Growth	17.61%	5.51%	29.40%	103.16%	-37.40%	-
Net Cash Per Share	549.26	772.73	735.33	727.62	358.15	572.10
Filing Date Shares Outstanding	1.06	1.06	1.07	1.06	1.06	1.06
Total Common Shares Outstanding	1.06	1.06	1.06	1.06	1.06	1.06
Working Capital	746	1,035	735	556	97	528
Book Value Per Share	944.23	1150.61	757.29	369.46	456.17	726.67
Tangible Book Value	733	978	657	365	136	635
Tangible Book Value Per Share	690.74	921.62	617.30	344.02	128.18	598.49

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.