GMO Prime Strategy Co.,Ltd. (TYO:5250)
Japan
· Delayed Price · Currency is JPY 1,140.00
+13.00 (1.15%)
Mar 11, 2026, 10:14 AM JST
GMO Prime Strategy Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 |
| Cash & Equivalents | 1,284 | 1,399 | 1,326 | 558 | 286 | Upgrade
|
| Cash & Short-Term Investments | 1,284 | 1,399 | 1,326 | 558 | 286 | Upgrade
|
| Cash Growth | -8.22% | 5.50% | 137.63% | 95.10% | 57.14% | Upgrade
|
| Accounts Receivable | 99 | 82 | 86 | 77 | 51 | Upgrade
|
| Other Receivables | 2 | 3 | - | 1 | - | Upgrade
|
| Receivables | 101 | 85 | 86 | 78 | 51 | Upgrade
|
| Inventory | - | 8 | - | - | - | Upgrade
|
| Prepaid Expenses | 43 | 33 | 27 | 29 | 21 | Upgrade
|
| Other Current Assets | 3 | 4 | 4 | 1 | 4 | Upgrade
|
| Total Current Assets | 1,431 | 1,529 | 1,443 | 666 | 362 | Upgrade
|
| Property, Plant & Equipment | 4 | 5 | 1 | 1 | 2 | Upgrade
|
| Long-Term Investments | 127 | 70 | 27 | 21 | 22 | Upgrade
|
| Other Intangible Assets | 37 | 27 | 28 | 31 | 29 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 3 | 1 | 7 | - | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 2 | 3 | - | Upgrade
|
| Total Assets | 1,606 | 1,637 | 1,502 | 729 | 415 | Upgrade
|
| Accounts Payable | 31 | 23 | 19 | 21 | 10 | Upgrade
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| Accrued Expenses | 37 | 37 | 27 | 30 | 33 | Upgrade
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| Current Portion of Long-Term Debt | 36 | 41 | 28 | 54 | 43 | Upgrade
|
| Current Income Taxes Payable | 9 | 25 | 35 | 79 | 36 | Upgrade
|
| Other Current Liabilities | 45 | 35 | 39 | 54 | 30 | Upgrade
|
| Total Current Liabilities | 158 | 161 | 148 | 238 | 152 | Upgrade
|
| Long-Term Debt | 25 | 62 | 54 | 156 | 132 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | - | Upgrade
|
| Total Liabilities | 185 | 225 | 204 | 396 | 284 | Upgrade
|
| Common Stock | 453 | 444 | 429 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | 413 | 404 | 389 | - | - | Upgrade
|
| Retained Earnings | 589 | 556 | 474 | 288 | 91 | Upgrade
|
| Treasury Stock | -43 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 9 | 8 | 6 | 5 | - | Upgrade
|
| Shareholders' Equity | 1,421 | 1,412 | 1,298 | 333 | 131 | Upgrade
|
| Total Liabilities & Equity | 1,606 | 1,637 | 1,502 | 729 | 415 | Upgrade
|
| Total Debt | 61 | 103 | 82 | 210 | 175 | Upgrade
|
| Net Cash (Debt) | 1,223 | 1,296 | 1,244 | 348 | 111 | Upgrade
|
| Net Cash Growth | -5.63% | 4.18% | 257.47% | 213.51% | - | Upgrade
|
| Net Cash Per Share | 339.93 | 354.95 | 351.84 | 122.11 | 38.95 | Upgrade
|
| Filing Date Shares Outstanding | 3.51 | 3.53 | 3.48 | 2.85 | 2.85 | Upgrade
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| Total Common Shares Outstanding | 3.51 | 3.53 | 3.46 | 2.85 | 2.85 | Upgrade
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| Working Capital | 1,273 | 1,368 | 1,295 | 428 | 210 | Upgrade
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| Book Value Per Share | 404.62 | 400.28 | 375.26 | 116.84 | 45.96 | Upgrade
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| Tangible Book Value | 1,384 | 1,385 | 1,270 | 302 | 102 | Upgrade
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| Tangible Book Value Per Share | 394.08 | 392.62 | 367.16 | 105.96 | 35.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.