GMO Media 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	1,826	1,782	1,753	1,777	1,518	1,292
Short-Term Investments	1,050	1,600	1,450	1,500	1,350	1,350
Cash & Short-Term Investments	2,876	3,382	3,203	3,277	2,868	2,642
Cash Growth	-8.49%	5.59%	-2.26%	14.26%	8.55%	20.26%
Receivables	1,385	1,226	1,276	1,241	1,258	1,231
Inventory	73	101	39	41	42	53
Other Current Assets	293	288	254	205	166	181
Total Current Assets	4,627	4,997	4,772	4,764	4,334	4,107
Property, Plant & Equipment	16	18	20	27	34	40
Long-Term Investments	620	256	267	192	160	140
Goodwill	285	293	258	5	18	11
Other Intangible Assets	380	391	204	151	110	68
Long-Term Deferred Tax Assets	-	355	342	330	326	265
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	5,929	6,311	5,864	5,470	4,984	4,633
Accounts Payable	931	890	927	955	842	833
Accrued Expenses	-	-	-	15	8	-
Current Portion of Long-Term Debt	3	3	3	-	-	-
Current Portion of Leases	-	-	-	5	6	8
Current Income Taxes Payable	1,049	1,149	1,034	1,045	1,003	1,070
Other Current Liabilities	1,047	1,086	1,051	1,032	1,013	810
Total Current Liabilities	3,030	3,128	3,015	3,052	2,872	2,721
Long-Term Debt	15	16	20	-	-	-
Long-Term Leases	-	-	-	2	7	9
Other Long-Term Liabilities	17	17	16	15	15	14
Total Liabilities	3,062	3,161	3,051	3,069	2,894	2,744
Common Stock	761	761	761	761	761	761
Additional Paid-In Capital	930	929	910	867	851	842
Retained Earnings	1,225	1,511	1,214	826	558	378
Treasury Stock	-71	-71	-96	-75	-87	-93
Comprehensive Income & Other	22	20	24	22	7	1
Shareholders' Equity	2,867	3,150	2,813	2,401	2,090	1,889
Total Liabilities & Equity	5,929	6,311	5,864	5,470	4,984	4,633
Total Debt	18	19	23	7	13	17
Net Cash (Debt)	2,858	3,363	3,180	3,270	2,855	2,625
Net Cash Growth	-8.43%	5.75%	-2.75%	14.54%	8.76%	20.58%
Net Cash Per Share	1563.44	1841.61	1763.45	1851.43	1653.25	1533.74
Filing Date Shares Outstanding	1.81	1.81	1.79	1.75	1.72	1.71
Total Common Shares Outstanding	1.81	1.81	1.79	1.74	1.72	1.71
Working Capital	1,597	1,869	1,757	1,712	1,462	1,386
Book Value Per Share	1586.18	1743.02	1575.02	1377.64	1213.36	1103.52
Tangible Book Value	2,202	2,466	2,351	2,245	1,962	1,810
Tangible Book Value Per Share	1218.27	1364.54	1316.34	1288.13	1139.04	1057.37