GMO GlobalSign Holdings K.K. (TYO:3788)
Japan
· Delayed Price · Currency is JPY 1,983.00
+20.00 (1.02%)
Apr 28, 2026, 3:30 PM JST
TYO:3788 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 | 8,936 | 8,459 | 6,655 | 6,679 | 4,590 | Upgrade
|
| Short-Term Investments | - | - | - | - | 450 | Upgrade
|
| Cash & Short-Term Investments | 8,936 | 8,459 | 6,655 | 6,679 | 5,040 | Upgrade
|
| Cash Growth | 5.64% | 27.11% | -0.36% | 32.52% | -4.36% | Upgrade
|
| Receivables | 2,729 | 2,453 | 2,194 | 2,024 | 1,583 | Upgrade
|
| Prepaid Expenses | 811 | 760 | 680 | 603 | 415 | Upgrade
|
| Other Current Assets | 425 | 276 | 534 | 580 | 479 | Upgrade
|
| Total Current Assets | 12,901 | 11,948 | 10,063 | 9,886 | 7,517 | Upgrade
|
| Property, Plant & Equipment | 904 | 1,107 | 1,093 | 904 | 783 | Upgrade
|
| Long-Term Investments | 739 | 777 | 815 | 803 | 1,051 | Upgrade
|
| Other Intangible Assets | 4,337 | 4,113 | 3,650 | 2,792 | 2,082 | Upgrade
|
| Long-Term Deferred Tax Assets | 80 | 80 | 71 | 187 | 77 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 18,963 | 18,027 | 15,693 | 14,574 | 11,512 | Upgrade
|
| Accounts Payable | 49 | 24 | 47 | 68 | 62 | Upgrade
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| Accrued Expenses | 104 | 80 | 69 | 104 | 46 | Upgrade
|
| Short-Term Debt | - | - | - | 1,000 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 890 | 770 | 400 | 160 | - | Upgrade
|
| Current Portion of Leases | 116 | 119 | 104 | 72 | 77 | Upgrade
|
| Current Income Taxes Payable | 1,237 | 1,060 | 995 | 1,078 | 752 | Upgrade
|
| Other Current Liabilities | 3,700 | 3,550 | 3,170 | 2,823 | 2,466 | Upgrade
|
| Total Current Liabilities | 6,096 | 5,603 | 4,785 | 5,305 | 3,903 | Upgrade
|
| Long-Term Debt | 1,462 | 1,842 | 1,260 | 585 | - | Upgrade
|
| Long-Term Leases | 226 | 285 | 241 | 140 | 116 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 714 | 705 | 641 | 495 | 268 | Upgrade
|
| Other Long-Term Liabilities | 116 | 106 | 102 | 94 | 74 | Upgrade
|
| Total Liabilities | 8,614 | 8,541 | 7,029 | 6,619 | 4,361 | Upgrade
|
| Common Stock | 916 | 916 | 916 | 916 | 916 | Upgrade
|
| Retained Earnings | 7,573 | 6,995 | 6,584 | 6,294 | 5,867 | Upgrade
|
| Treasury Stock | -263 | -263 | -163 | -163 | -163 | Upgrade
|
| Comprehensive Income & Other | 2,101 | 1,812 | 1,300 | 887 | 512 | Upgrade
|
| Total Common Equity | 10,327 | 9,460 | 8,637 | 7,934 | 7,132 | Upgrade
|
| Minority Interest | 22 | 26 | 27 | 21 | 19 | Upgrade
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| Shareholders' Equity | 10,349 | 9,486 | 8,664 | 7,955 | 7,151 | Upgrade
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| Total Liabilities & Equity | 18,963 | 18,027 | 15,693 | 14,574 | 11,512 | Upgrade
|
| Total Debt | 2,694 | 3,016 | 2,005 | 1,957 | 693 | Upgrade
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| Net Cash (Debt) | 6,242 | 5,443 | 4,650 | 4,722 | 4,347 | Upgrade
|
| Net Cash Growth | 14.68% | 17.05% | -1.52% | 8.63% | -8.43% | Upgrade
|
| Net Cash Per Share | 543.65 | 472.71 | 403.67 | 409.92 | 377.36 | Upgrade
|
| Filing Date Shares Outstanding | 11.47 | 11.48 | 11.52 | 11.52 | 11.52 | Upgrade
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| Total Common Shares Outstanding | 11.48 | 11.48 | 11.52 | 11.52 | 11.52 | Upgrade
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| Working Capital | 6,805 | 6,345 | 5,278 | 4,581 | 3,614 | Upgrade
|
| Book Value Per Share | 899.44 | 823.92 | 749.78 | 688.75 | 619.13 | Upgrade
|
| Tangible Book Value | 5,990 | 5,347 | 4,987 | 5,142 | 5,050 | Upgrade
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| Tangible Book Value Per Share | 521.70 | 465.70 | 432.92 | 446.38 | 438.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.