410A — GMO Commerce Balance Sheet
0.000.00%
- ¥8bn
- ¥5bn
- ¥2bn
- 58
- 25
- 20
- 22
Annual balance sheet for GMO Commerce, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 614 | 820 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 659 | 742 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,330 | 1,606 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 55 | 51.4 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1,562 | 1,862 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,120 | 1,274 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,160 | 1,314 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 402 | 548 |
| Total Liabilities & Shareholders' Equity | 1,562 | 1,862 |
| Total Common Shares Outstanding |