GMO Financial Holdings, Inc. (TYO:7177)

GMO Financial Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107,346	138,894	117,708	83,095	74,396	66,018
Short-Term Investments	895,003	920,324	921,427	691,260	571,343	612,649
Trading Asset Securities	-	4,905	5,180	5,075	7,421	4,389
Accounts Receivable	126,245	89,870	96,162	119,160	131,549	128,625
Other Receivables	6,077	10,817	7,082	4,466	5,048	3,175
Property, Plant & Equipment	1,418	1,301	1,292	1,484	1,868	1,832
Goodwill	7,403	8,133	9,195	9,018	9,943	10,990
Other Intangible Assets	5,708	6,476	7,319	8,285	9,710	10,766
Investments in Debt & Equity Securities	16,795	14,112	15,183	12,392	3,851	3,888
Other Current Assets	245,212	207,821	210,132	186,795	174,077	152,420
Long-Term Deferred Tax Assets	3,893	2,924	2,506	591	327	415
Other Long-Term Assets	-	1,232	1,632	3,877	1,949	882
Total Assets	1,415,100	1,406,809	1,394,818	1,125,498	991,482	996,049

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54,692	10,971	11,729	6,156	8,770	8,357
Accrued Expenses	1,033	3,845	4,657	4,219	3,263	6,028
Short-Term Debt	134,045	158,328	148,272	152,881	160,657	163,579
Current Portion of Long-Term Debt	32,105	12,785	19,103	9,674	15,288	6,312
Other Current Liabilities	1,070,198	1,081,091	1,085,535	844,500	720,613	737,899
Long-Term Debt	58,854	79,816	71,327	54,503	35,778	20,054
Long-Term Deferred Tax Liabilities	63	200	331	13	-	1,383
Other Long-Term Liabilities	1,625	1,164	1,173	1,358	1,578	1,947
Total Liabilities	1,356,251	1,353,794	1,346,377	1,079,059	950,152	953,219

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	705	705	705	705	705	705
Additional Paid-In Capital	2,365	2,253	2,146	2,152	549	655
Retained Earnings	55,187	48,977	44,940	43,656	38,985	41,393
Comprehensive Income & Other	2,885	3,207	2,622	2,214	1,656	396
Total Common Equity	58,845	52,845	48,116	46,430	39,598	40,704
Minority Interest	4	170	325	9	1,732	2,126
Shareholders' Equity	58,849	53,015	48,441	46,439	41,330	42,830
Total Liabilities & Equity	1,415,100	1,406,809	1,394,818	1,125,498	991,482	996,049

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	225,004	250,929	238,702	217,058	211,723	189,945
Net Cash (Debt)	777,345	813,194	805,613	562,372	441,437	493,111
Net Cash Growth	-13.88%	0.94%	43.25%	27.40%	-10.48%	33.47%
Net Cash Per Share	6588.27	6892.10	6827.84	4808.91	3868.94	4321.57
Filing Date Shares Outstanding	117.99	117.99	117.99	117.99	113.81	113.69
Total Common Shares Outstanding	117.99	117.99	117.99	117.99	113.81	113.54
Working Capital	84,297	100,161	84,309	66,712	51,038	37,441
Book Value Per Share	498.73	447.88	407.80	393.51	347.94	358.49
Tangible Book Value	45,734	38,236	31,602	29,127	19,945	18,948
Tangible Book Value Per Share	387.61	324.06	267.84	246.86	175.25	166.88

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error