GMO Media 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	Sep '25 Sep 30, 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	1,835	1,753	1,777	1,518	1,292	897
Short-Term Investments	1,450	1,450	1,500	1,350	1,350	1,300
Cash & Short-Term Investments	3,285	3,203	3,277	2,868	2,642	2,197
Cash Growth	1.83%	-2.26%	14.26%	8.55%	20.26%	-
Receivables	1,267	1,276	1,241	1,258	1,231	796
Inventory	37	39	41	42	53	41
Other Current Assets	291	254	205	166	181	160
Total Current Assets	4,880	4,772	4,764	4,334	4,107	3,194
Property, Plant & Equipment	19	20	27	34	40	37
Long-Term Investments	680	267	192	160	140	100
Goodwill	412	258	5	18	11	3
Other Intangible Assets	229	204	151	110	68	41
Long-Term Deferred Tax Assets	-	342	330	326	265	239
Other Long-Term Assets	-	1	1	2	2	1
Total Assets	6,220	5,864	5,470	4,984	4,633	3,615
Accounts Payable	922	927	955	842	833	436
Accrued Expenses	-	-	15	8	-	-
Current Portion of Long-Term Debt	12	3	-	-	-	-
Current Portion of Leases	-	-	5	6	8	9
Current Income Taxes Payable	1,063	1,034	1,045	1,003	1,070	531
Other Current Liabilities	1,087	1,051	1,032	1,013	810	733
Total Current Liabilities	3,084	3,015	3,052	2,872	2,721	1,709
Long-Term Debt	52	20	-	-	-	-
Long-Term Leases	-	-	2	7	9	11
Other Long-Term Liabilities	15	16	15	15	14	14
Total Liabilities	3,151	3,051	3,069	2,894	2,744	1,734
Common Stock	761	761	761	761	761	761
Additional Paid-In Capital	911	910	867	851	842	842
Retained Earnings	1,456	1,214	826	558	378	371
Treasury Stock	-87	-96	-75	-87	-93	-93
Comprehensive Income & Other	28	24	22	7	1	-
Shareholders' Equity	3,069	2,813	2,401	2,090	1,889	1,881
Total Liabilities & Equity	6,220	5,864	5,470	4,984	4,633	3,615
Total Debt	64	23	7	13	17	20
Net Cash (Debt)	3,221	3,180	3,270	2,855	2,625	2,177
Net Cash Growth	-0.15%	-2.75%	14.54%	8.76%	20.58%	-
Net Cash Per Share	1765.72	1763.45	1851.43	1653.25	1533.74	1265.38
Filing Date Shares Outstanding	1.79	1.79	1.75	1.72	1.71	1.71
Total Common Shares Outstanding	1.79	1.79	1.74	1.72	1.71	1.71
Working Capital	1,796	1,757	1,712	1,462	1,386	1,485
Book Value Per Share	1711.27	1575.02	1377.64	1213.36	1103.52	1099.08
Tangible Book Value	2,428	2,351	2,245	1,962	1,810	1,837
Tangible Book Value Per Share	1353.85	1316.34	1288.13	1139.04	1057.37	1073.37

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