GMO internet group 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	553,044	554,418	469,168	393,452	341,970	240,136
Short-Term Investments	32,068	-	506,548	511,989	486,478	478,489
Cash & Short-Term Investments	1,488,444	554,418	975,716	905,441	828,448	718,625
Cash Growth	59.53%	-43.18%	7.76%	9.29%	15.28%	21.20%
Accounts Receivable	169,079	200,345	57,888	56,308	49,792	41,622
Other Receivables	568	570	-	-	-	-
Receivables	169,647	200,915	57,888	56,308	49,792	41,622
Inventory	49,303	61,285	26,024	-	-	-
Other Current Assets	59,138	934,815	886,271	652,508	529,775	532,737
Total Current Assets	1,766,532	1,751,433	1,945,899	1,614,257	1,408,015	1,292,984
Property, Plant & Equipment	85,579	84,914	67,458	46,836	45,825	16,390
Long-Term Investments	15,708	131,679	84,645	48,364	38,910	67,667
Goodwill	-	25,456	16,851	15,957	17,708	14,251
Other Intangible Assets	60,798	34,089	29,110	28,348	28,228	25,315
Long-Term Deferred Tax Assets	9,024	8,984	7,150	3,872	4,053	2,328
Other Long-Term Assets	122,041	4	1	2	1	1
Total Assets	2,059,682	2,036,559	2,151,114	1,757,636	1,542,740	1,418,936
Accounts Payable	271,862	281,079	15,036	15,124	14,430	11,921
Accrued Expenses	-	-	3,511	2,948	2,950	4,400
Short-Term Debt	-	216,302	198,079	184,133	201,324	163,465
Current Portion of Long-Term Debt	293,128	75,023	26,841	23,388	20,693	9,530
Current Income Taxes Payable	9,938	13,544	59,276	60,040	54,399	49,959
Other Current Liabilities	817,896	828,757	1,317,945	1,021,382	913,853	905,707
Total Current Liabilities	1,420,734	1,414,705	1,620,688	1,307,015	1,207,649	1,144,982
Long-Term Debt	320,132	310,147	329,952	266,046	169,143	121,668
Long-Term Deferred Tax Liabilities	3,480	3,773	766	1,145	1,319	1,568
Other Long-Term Liabilities	68,693	67,944	9,661	10,593	9,942	10,317
Total Liabilities	1,813,039	1,796,569	1,961,067	1,584,799	1,388,053	1,278,535
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	51,218	51,331	31,088	31,866	33,280	34,328
Retained Earnings	77,299	74,181	53,506	47,416	37,730	35,756
Treasury Stock	-26,198	-24,062	-11,400	-10,166	-10,166	-5,684
Comprehensive Income & Other	4,960	4,771	8,203	8,479	6,374	4,199
Total Common Equity	112,279	111,221	86,397	82,595	72,218	73,599
Minority Interest	134,364	128,769	103,650	90,242	82,469	66,802
Shareholders' Equity	246,643	239,990	190,047	172,837	154,687	140,401
Total Liabilities & Equity	2,059,682	2,036,559	2,151,114	1,757,636	1,542,740	1,418,936
Total Debt	613,260	601,472	554,872	473,567	391,160	294,663
Net Cash (Debt)	875,184	-47,054	420,844	431,874	437,288	423,962
Net Cash Growth	136.79%	-	-2.55%	-1.24%	3.14%	10.26%
Net Cash Per Share	8849.76	-460.44	3982.41	4057.60	4078.67	3862.56
Filing Date Shares Outstanding	98.89	98.89	104.64	106.16	106.72	107.02
Total Common Shares Outstanding	98.89	100.15	104.64	106.16	106.72	109.61
Working Capital	345,798	336,728	325,211	307,242	200,366	148,002
Book Value Per Share	1135.35	1110.50	825.64	778.01	676.67	671.46
Tangible Book Value	51,481	51,676	40,436	38,290	26,282	34,033
Tangible Book Value Per Share	520.57	515.96	386.42	360.68	246.26	310.49
Order Backlog	-	-	-	-	1,534	3,384