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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 614 | 820 | 2,908 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 659 | 742 | 736 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,330 | 1,606 | 3,689 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 55 | 51.4 | 47.4 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 1,562 | 1,862 | 4,038 |
| 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 | 1,222 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,160 | 1,314 | 1,262 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 402 | 548 | 2,776 |
| Total Liabilities & Shareholders' Equity | 1,562 | 1,862 | 4,038 |
| Total Common Shares Outstanding |