GMO Financial Holdings, Inc. (TYO:7177)
Japan
· Delayed Price · Currency is JPY 927.00
+16.00 (1.76%)
Mar 10, 2026, 1:51 PM JST
GMO Financial Holdings 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 | 138,894 | 117,708 | 83,095 | 74,396 | 66,018 | Upgrade
|
| Short-Term Investments | 920,324 | 921,427 | 691,260 | 571,343 | 612,649 | Upgrade
|
| Trading Asset Securities | 4,905 | 5,180 | 5,075 | 7,421 | 4,389 | Upgrade
|
| Accounts Receivable | 89,870 | 96,162 | 119,160 | 131,549 | 128,625 | Upgrade
|
| Other Receivables | 10,817 | 7,082 | 4,466 | 5,048 | 3,175 | Upgrade
|
| Property, Plant & Equipment | 1,301 | 1,292 | 1,484 | 1,868 | 1,832 | Upgrade
|
| Goodwill | 8,133 | 9,195 | 9,018 | 9,943 | 10,990 | Upgrade
|
| Other Intangible Assets | 6,476 | 7,319 | 8,285 | 9,710 | 10,766 | Upgrade
|
| Investments in Debt & Equity Securities | 14,112 | 15,183 | 12,392 | 3,851 | 3,888 | Upgrade
|
| Other Current Assets | 207,821 | 210,132 | 186,795 | 174,077 | 152,420 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,924 | 2,506 | 591 | 327 | 415 | Upgrade
|
| Other Long-Term Assets | 1,232 | 1,632 | 3,877 | 1,949 | 882 | Upgrade
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| Total Assets | 1,406,809 | 1,394,818 | 1,125,498 | 991,482 | 996,049 | Upgrade
|
| Accounts Payable | 10,971 | 11,729 | 6,156 | 8,770 | 8,357 | Upgrade
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| Accrued Expenses | 3,845 | 4,657 | 4,219 | 3,263 | 6,028 | Upgrade
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| Short-Term Debt | 158,328 | 148,272 | 152,881 | 160,657 | 163,579 | Upgrade
|
| Current Portion of Long-Term Debt | 12,785 | 19,103 | 9,674 | 15,288 | 6,312 | Upgrade
|
| Other Current Liabilities | 1,081,091 | 1,085,535 | 844,500 | 720,613 | 737,899 | Upgrade
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| Long-Term Debt | 79,816 | 71,327 | 54,503 | 35,778 | 20,054 | Upgrade
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| Long-Term Deferred Tax Liabilities | 200 | 331 | 13 | - | 1,383 | Upgrade
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| Other Long-Term Liabilities | 1,164 | 1,173 | 1,358 | 1,578 | 1,947 | Upgrade
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| Total Liabilities | 1,353,794 | 1,346,377 | 1,079,059 | 950,152 | 953,219 | Upgrade
|
| Common Stock | 705 | 705 | 705 | 705 | 705 | Upgrade
|
| Additional Paid-In Capital | 2,253 | 2,146 | 2,152 | 549 | 655 | Upgrade
|
| Retained Earnings | 48,977 | 44,940 | 43,656 | 38,985 | 41,393 | Upgrade
|
| Comprehensive Income & Other | 3,207 | 2,622 | 2,214 | 1,656 | 396 | Upgrade
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| Total Common Equity | 52,845 | 48,116 | 46,430 | 39,598 | 40,704 | Upgrade
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| Minority Interest | 170 | 325 | 9 | 1,732 | 2,126 | Upgrade
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| Shareholders' Equity | 53,015 | 48,441 | 46,439 | 41,330 | 42,830 | Upgrade
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| Total Liabilities & Equity | 1,406,809 | 1,394,818 | 1,125,498 | 991,482 | 996,049 | Upgrade
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| Total Debt | 250,929 | 238,702 | 217,058 | 211,723 | 189,945 | Upgrade
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| Net Cash (Debt) | 813,194 | 805,613 | 562,372 | 441,437 | 493,111 | Upgrade
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| Net Cash Growth | 0.94% | 43.25% | 27.40% | -10.48% | 33.47% | Upgrade
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| Net Cash Per Share | 6892.10 | 6827.84 | 4808.91 | 3868.94 | 4321.57 | Upgrade
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| Filing Date Shares Outstanding | 117.99 | 117.99 | 117.99 | 113.81 | 113.69 | Upgrade
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| Total Common Shares Outstanding | 117.99 | 117.99 | 117.99 | 113.81 | 113.54 | Upgrade
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| Working Capital | 100,161 | 84,309 | 66,712 | 51,038 | 37,441 | Upgrade
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| Book Value Per Share | 447.88 | 407.80 | 393.51 | 347.94 | 358.49 | Upgrade
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| Tangible Book Value | 38,236 | 31,602 | 29,127 | 19,945 | 18,948 | Upgrade
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| Tangible Book Value Per Share | 324.06 | 267.84 | 246.86 | 175.25 | 166.88 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.