GMO Pepabo, Inc. (TYO:3633)
Japan
· Delayed Price · Currency is JPY 1,989.00
+72.00 (3.76%)
Mar 10, 2026, 3:30 PM JST
GMO Pepabo 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,202 | 2,817 | 2,760 | 2,559 | 2,370 | Upgrade
|
| Short-Term Investments | 3,550 | 2,100 | 1,600 | 1,050 | 1,250 | Upgrade
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| Cash & Short-Term Investments | 5,752 | 4,917 | 4,360 | 3,609 | 3,620 | Upgrade
|
| Cash Growth | 16.98% | 12.78% | 20.81% | -0.30% | -0.06% | Upgrade
|
| Accounts Receivable | 2,157 | 1,288 | 1,051 | 2,315 | 2,591 | Upgrade
|
| Other Receivables | 35 | 1,521 | 1,620 | 1,934 | 464 | Upgrade
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| Receivables | 2,192 | 2,809 | 2,671 | 4,249 | 3,055 | Upgrade
|
| Inventory | 2 | 6 | 8 | 15 | 9 | Upgrade
|
| Prepaid Expenses | 1,376 | 1,403 | 1,404 | 1,317 | - | Upgrade
|
| Other Current Assets | 125 | 117 | 125 | 121 | 259 | Upgrade
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| Total Current Assets | 9,447 | 9,252 | 8,568 | 9,311 | 6,943 | Upgrade
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| Property, Plant & Equipment | 590 | 775 | 843 | 651 | 426 | Upgrade
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| Long-Term Investments | 756 | 754 | 721 | 730 | 946 | Upgrade
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| Other Intangible Assets | 477 | 579 | 675 | 734 | 553 | Upgrade
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| Long-Term Deferred Tax Assets | 49 | 57 | 66 | 8 | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 11,320 | 11,418 | 10,874 | 11,435 | 8,870 | Upgrade
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| Accounts Payable | 316 | 265 | 258 | 248 | 271 | Upgrade
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| Accrued Expenses | 102 | 138 | 70 | 59 | 23 | Upgrade
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| Short-Term Debt | - | - | - | 1,200 | - | Upgrade
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| Current Portion of Long-Term Debt | 200 | 200 | 200 | - | - | Upgrade
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| Current Portion of Leases | 162 | 173 | 157 | 90 | 37 | Upgrade
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| Current Income Taxes Payable | 2,001 | 2,132 | 2,060 | 2,192 | 2,297 | Upgrade
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| Other Current Liabilities | 5,219 | 5,261 | 5,168 | 4,649 | 3,066 | Upgrade
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| Total Current Liabilities | 8,000 | 8,169 | 7,913 | 8,438 | 5,694 | Upgrade
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| Long-Term Debt | 300 | 500 | 700 | - | - | Upgrade
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| Long-Term Leases | 195 | 317 | 420 | 281 | 134 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 61 | Upgrade
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| Other Long-Term Liabilities | 27 | 44 | 31 | 27 | 30 | Upgrade
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| Total Liabilities | 8,522 | 9,030 | 9,064 | 8,746 | 5,919 | Upgrade
|
| Common Stock | 262 | 262 | 262 | 262 | 262 | Upgrade
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| Additional Paid-In Capital | 256 | 256 | 256 | 256 | 254 | Upgrade
|
| Retained Earnings | 2,775 | 2,199 | 1,608 | 2,500 | 2,502 | Upgrade
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| Treasury Stock | -573 | -393 | -393 | -393 | -333 | Upgrade
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| Comprehensive Income & Other | 78 | 64 | 77 | 64 | 243 | Upgrade
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| Total Common Equity | 2,798 | 2,388 | 1,810 | 2,689 | 2,928 | Upgrade
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| Minority Interest | - | - | - | - | 23 | Upgrade
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| Shareholders' Equity | 2,798 | 2,388 | 1,810 | 2,689 | 2,951 | Upgrade
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| Total Liabilities & Equity | 11,320 | 11,418 | 10,874 | 11,435 | 8,870 | Upgrade
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| Total Debt | 857 | 1,190 | 1,477 | 1,571 | 171 | Upgrade
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| Net Cash (Debt) | 4,895 | 3,727 | 2,883 | 2,038 | 3,449 | Upgrade
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| Net Cash Growth | 31.34% | 29.28% | 41.46% | -40.91% | -4.78% | Upgrade
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| Net Cash Per Share | 939.95 | 706.27 | 546.33 | 385.04 | 648.27 | Upgrade
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| Filing Date Shares Outstanding | 5.16 | 5.27 | 5.28 | 5.28 | 5.32 | Upgrade
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| Total Common Shares Outstanding | 5.16 | 5.28 | 5.28 | 5.28 | 5.31 | Upgrade
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| Working Capital | 1,447 | 1,083 | 655 | 873 | 1,249 | Upgrade
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| Book Value Per Share | 542.43 | 452.53 | 343.00 | 509.57 | 551.73 | Upgrade
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| Tangible Book Value | 2,321 | 1,809 | 1,135 | 1,955 | 2,375 | Upgrade
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| Tangible Book Value Per Share | 449.95 | 342.81 | 215.08 | 370.47 | 447.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.