GMO Product Platform, Inc. (TYO:3695)
Japan
· Delayed Price · Currency is JPY 1,709.00
+5.00 (0.29%)
Mar 10, 2026, 3:30 PM JST
GMO Product Platform 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 | 1,317 | 688 | 884 | 767 | 664 | Upgrade
|
| Short-Term Investments | 4,416 | 500 | 450 | 400 | 600 | Upgrade
|
| Cash & Short-Term Investments | 5,733 | 1,188 | 1,334 | 1,167 | 1,264 | Upgrade
|
| Cash Growth | 382.58% | -10.95% | 14.31% | -7.67% | 38.45% | Upgrade
|
| Receivables | 1,251 | 860 | 879 | 1,053 | 866 | Upgrade
|
| Inventory | 59 | 50 | 59 | 63 | 40 | Upgrade
|
| Prepaid Expenses | 70 | 226 | 188 | 189 | 165 | Upgrade
|
| Other Current Assets | 634 | 49 | 25 | 123 | 23 | Upgrade
|
| Total Current Assets | 7,747 | 2,373 | 2,485 | 2,595 | 2,358 | Upgrade
|
| Property, Plant & Equipment | 25 | 15 | 23 | 28 | 32 | Upgrade
|
| Long-Term Investments | 416 | 181 | 141 | 133 | 113 | Upgrade
|
| Goodwill | 587 | 34 | - | - | - | Upgrade
|
| Other Intangible Assets | 274 | 284 | 245 | 197 | 184 | Upgrade
|
| Long-Term Deferred Tax Assets | 406 | 107 | 98 | 116 | 111 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 9,456 | 2,996 | 2,993 | 3,072 | 2,799 | Upgrade
|
| Accounts Payable | 256 | 229 | 228 | 261 | 241 | Upgrade
|
| Accrued Expenses | 284 | 151 | 148 | 194 | 153 | Upgrade
|
| Short-Term Debt | 100 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 109 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2 | 3 | 7 | 9 | 7 | Upgrade
|
| Current Income Taxes Payable | 4,979 | 168 | 203 | 298 | 321 | Upgrade
|
| Other Current Liabilities | 820 | 323 | 345 | 386 | 385 | Upgrade
|
| Total Current Liabilities | 6,550 | 874 | 931 | 1,148 | 1,107 | Upgrade
|
| Long-Term Debt | 437 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 1 | 4 | 7 | 11 | Upgrade
|
| Other Long-Term Liabilities | 15 | 10 | 12 | 9 | 5 | Upgrade
|
| Total Liabilities | 7,002 | 885 | 947 | 1,164 | 1,123 | Upgrade
|
| Common Stock | 299 | 299 | 299 | 299 | 299 | Upgrade
|
| Additional Paid-In Capital | 776 | 392 | 392 | 392 | 393 | Upgrade
|
| Retained Earnings | 1,343 | 1,375 | 1,380 | 1,251 | 1,031 | Upgrade
|
| Treasury Stock | -45 | -45 | -45 | -46 | -47 | Upgrade
|
| Comprehensive Income & Other | 61 | 77 | 20 | 12 | - | Upgrade
|
| Total Common Equity | 2,434 | 2,098 | 2,046 | 1,908 | 1,676 | Upgrade
|
| Minority Interest | 20 | 13 | - | - | - | Upgrade
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| Shareholders' Equity | 2,454 | 2,111 | 2,046 | 1,908 | 1,676 | Upgrade
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| Total Liabilities & Equity | 9,456 | 2,996 | 2,993 | 3,072 | 2,799 | Upgrade
|
| Total Debt | 648 | 4 | 11 | 16 | 18 | Upgrade
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| Net Cash (Debt) | 5,085 | 1,184 | 1,323 | 1,151 | 1,246 | Upgrade
|
| Net Cash Growth | 329.48% | -10.51% | 14.94% | -7.62% | 38.29% | Upgrade
|
| Net Cash Per Share | 1366.84 | 724.69 | 809.87 | 704.90 | 763.27 | Upgrade
|
| Filing Date Shares Outstanding | 4.41 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Total Common Shares Outstanding | 4.41 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Working Capital | 1,197 | 1,499 | 1,554 | 1,447 | 1,251 | Upgrade
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| Book Value Per Share | 551.85 | 1284.15 | 1252.25 | 1168.68 | 1027.07 | Upgrade
|
| Tangible Book Value | 1,573 | 1,780 | 1,801 | 1,711 | 1,492 | Upgrade
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| Tangible Book Value Per Share | 356.64 | 1089.51 | 1102.30 | 1048.02 | 914.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.