GMO internet group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	553,178	469,168	393,452	341,970	240,136
Short-Term Investments	537,957	506,548	511,989	486,478	478,489
Cash & Short-Term Investments	1,091,135	975,716	905,441	828,448	718,625
Cash Growth	11.83%	7.76%	9.29%	15.28%	21.20%
Receivables	68,037	57,888	56,308	49,792	41,622
Inventory	31,769	26,024	-	-	-
Other Current Assets	868,378	886,271	652,508	529,775	532,737
Total Current Assets	2,059,319	1,945,899	1,614,257	1,408,015	1,292,984
Property, Plant & Equipment	65,787	67,458	46,836	45,825	16,390
Long-Term Investments	87,321	84,645	48,364	38,910	67,667
Goodwill	20,011	16,851	15,957	17,708	14,251
Other Intangible Assets	30,505	29,110	28,348	28,228	25,315
Long-Term Deferred Tax Assets	9,514	7,150	3,872	4,053	2,328
Other Long-Term Assets	1	1	2	1	1
Total Assets	2,272,458	2,151,114	1,757,636	1,542,740	1,418,936
Accounts Payable	18,614	15,036	15,124	14,430	11,921
Accrued Expenses	3,173	3,511	2,948	2,950	4,400
Short-Term Debt	216,300	198,079	184,133	201,324	163,465
Current Portion of Long-Term Debt	75,192	26,841	23,388	20,693	9,530
Current Income Taxes Payable	74,776	59,276	60,040	54,399	49,959
Other Current Liabilities	1,342,925	1,317,945	1,021,382	913,853	905,707
Total Current Liabilities	1,730,980	1,620,688	1,307,015	1,207,649	1,144,982
Long-Term Debt	310,781	329,952	266,046	169,143	121,668
Long-Term Deferred Tax Liabilities	3,286	766	1,145	1,319	1,568
Other Long-Term Liabilities	10,009	9,661	10,593	9,942	10,317
Total Liabilities	2,055,056	1,961,067	1,584,799	1,388,053	1,278,535
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	49,685	31,088	31,866	33,280	34,328
Retained Earnings	61,705	53,506	47,416	37,730	35,756
Treasury Stock	-24,062	-11,400	-10,166	-10,166	-5,684
Comprehensive Income & Other	9,427	8,203	8,479	6,374	4,199
Total Common Equity	101,755	86,397	82,595	72,218	73,599
Minority Interest	115,647	103,650	90,242	82,469	66,802
Shareholders' Equity	217,402	190,047	172,837	154,687	140,401
Total Liabilities & Equity	2,272,458	2,151,114	1,757,636	1,542,740	1,418,936
Total Debt	602,273	554,872	473,567	391,160	294,663
Net Cash (Debt)	488,862	420,844	431,874	437,288	423,962
Net Cash Growth	16.16%	-2.55%	-1.24%	3.14%	10.26%
Net Cash Per Share	4704.94	3982.41	4057.60	4078.67	3862.56
Filing Date Shares Outstanding	101.12	104.64	106.16	106.72	107.02
Total Common Shares Outstanding	101.12	104.64	106.16	106.72	109.61
Working Capital	328,339	325,211	307,242	200,366	148,002
Book Value Per Share	1006.28	825.64	778.01	676.67	671.46
Tangible Book Value	51,239	40,436	38,290	26,282	34,033
Tangible Book Value Per Share	506.72	386.42	360.68	246.26	310.49
Order Backlog	-	-	-	1,534	3,384

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.