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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109,766	117,708	83,095	74,396	66,018	62,000
Short-Term Investments	1,007,761	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	90,144	96,162	119,160	131,549	128,625	92,703
Other Receivables	14,339	7,082	4,466	5,048	3,175	3,296
Property, Plant & Equipment	1,382	1,292	1,484	1,868	1,832	1,137
Goodwill	8,382	9,195	9,018	9,943	10,990	285
Other Intangible Assets	6,661	7,319	8,285	9,710	10,766	1,921
Investments in Debt & Equity Securities	15,316	15,183	12,392	3,851	3,888	2,956
Other Current Assets	229,864	210,132	186,795	174,077	152,420	120,589
Long-Term Deferred Tax Assets	2,915	2,506	591	327	415	1,284
Other Long-Term Assets	-	1,632	3,877	1,949	882	532
Total Assets	1,486,530	1,394,818	1,125,498	991,482	996,049	725,367
Accounts Payable	36,810	11,729	6,156	8,770	8,357	2,523
Accrued Expenses	165	4,657	4,219	3,263	6,028	5,048
Short-Term Debt	129,934	148,272	152,881	160,657	163,579	115,810
Current Portion of Long-Term Debt	10,646	19,103	9,674	15,288	6,312	5,510
Other Current Liabilities	1,178,856	1,085,535	844,500	720,613	737,899	539,030
Long-Term Debt	74,285	71,327	54,503	35,778	20,054	9,880
Long-Term Deferred Tax Liabilities	287	331	13	-	1,383	-
Other Long-Term Liabilities	1,161	1,173	1,358	1,578	1,947	1,781
Total Liabilities	1,433,931	1,346,377	1,079,059	950,152	953,219	688,038
Common Stock	705	705	705	705	705	705
Additional Paid-In Capital	2,253	2,146	2,152	549	655	784
Retained Earnings	49,194	44,940	43,656	38,985	41,393	36,880
Comprehensive Income & Other	2,532	2,622	2,214	1,656	396	249
Total Common Equity	52,387	48,116	46,430	39,598	40,704	35,973
Minority Interest	212	325	9	1,732	2,126	1,356
Shareholders' Equity	52,599	48,441	46,439	41,330	42,830	37,329
Total Liabilities & Equity	1,486,530	1,394,818	1,125,498	991,482	996,049	725,367
Total Debt	214,865	238,702	217,058	211,723	189,945	131,200
Net Cash (Debt)	902,662	805,613	562,372	441,437	493,111	369,464
Net Cash Growth	56.66%	43.25%	27.40%	-10.48%	33.47%	23.27%
Net Cash Per Share	7650.37	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	93,805	84,309	66,712	51,038	37,441	40,875
Book Value Per Share	444.00	407.80	393.51	347.94	358.49	317.82
Tangible Book Value	37,344	31,602	29,127	19,945	18,948	33,767
Tangible Book Value Per Share	316.50	267.84	246.86	175.25	166.88	298.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.