GMO Financial Holdings, Inc. (TYO:7177)

GMO Financial Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95,892	117,708	83,095	74,396	66,018	62,000
Short-Term Investments	822,504	921,427	691,260	571,343	612,649	434,571
Trading Asset Securities	-	5,180	5,075	7,421	4,389	4,093
Accounts Receivable	98,135	96,162	119,160	131,549	128,625	92,703
Other Receivables	13,143	7,082	4,466	5,048	3,175	3,296
Property, Plant & Equipment	1,303	1,292	1,484	1,868	1,832	1,137
Goodwill	8,913	9,195	9,018	9,943	10,990	285
Other Intangible Assets	7,137	7,319	8,285	9,710	10,766	1,921
Investments in Debt & Equity Securities	17,166	15,183	12,392	3,851	3,888	2,956
Other Current Assets	223,455	210,132	186,795	174,077	152,420	120,589
Long-Term Deferred Tax Assets	2,753	2,506	591	327	415	1,284
Other Long-Term Assets	-	1,632	3,877	1,949	882	532
Total Assets	1,290,401	1,394,818	1,125,498	991,482	996,049	725,367
Accounts Payable	32,257	11,729	6,156	8,770	8,357	2,523
Accrued Expenses	55	4,657	4,219	3,263	6,028	5,048
Short-Term Debt	138,620	148,272	152,881	160,657	163,579	115,810
Current Portion of Long-Term Debt	18,880	19,103	9,674	15,288	6,312	5,510
Other Current Liabilities	973,381	1,085,535	844,500	720,613	737,899	539,030
Long-Term Debt	73,867	71,327	54,503	35,778	20,054	9,880
Long-Term Deferred Tax Liabilities	309	331	13	-	1,383	-
Other Long-Term Liabilities	1,161	1,173	1,358	1,578	1,947	1,781
Total Liabilities	1,240,078	1,346,377	1,079,059	950,152	953,219	688,038
Common Stock	705	705	705	705	705	705
Additional Paid-In Capital	2,146	2,146	2,152	549	655	784
Retained Earnings	46,826	44,940	43,656	38,985	41,393	36,880
Comprehensive Income & Other	2,634	2,622	2,214	1,656	396	249
Total Common Equity	50,014	48,116	46,430	39,598	40,704	35,973
Minority Interest	309	325	9	1,732	2,126	1,356
Shareholders' Equity	50,323	48,441	46,439	41,330	42,830	37,329
Total Liabilities & Equity	1,290,401	1,394,818	1,125,498	991,482	996,049	725,367
Total Debt	231,367	238,702	217,058	211,723	189,945	131,200
Net Cash (Debt)	687,029	805,613	562,372	441,437	493,111	369,464
Net Cash Growth	9.41%	43.25%	27.40%	-10.48%	33.47%	23.27%
Net Cash Per Share	5822.80	6827.84	4808.91	3868.94	4321.57	3133.59
Filing Date Shares Outstanding	117.99	117.99	117.99	113.81	113.69	113.35
Total Common Shares Outstanding	117.99	117.99	117.99	113.81	113.54	113.19
Working Capital	88,517	84,309	66,712	51,038	37,441	40,875
Book Value Per Share	423.89	407.80	393.51	347.94	358.49	317.82
Tangible Book Value	33,964	31,602	29,127	19,945	18,948	33,767
Tangible Book Value Per Share	287.86	267.84	246.86	175.25	166.88	298.33

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.