4051 — GMO Financial Gate Balance Sheet

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Annual balance sheet for GMO Financial Gate, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,135	2,946	3,434	2,519	4,016
Net Total Accounts Receivable
Net Total Receivables	302	312	519	628	912
Total Inventory
Total Other Current Assets
Total Current Assets	3,873	5,024	5,790	5,016	7,505
Net Property, Plant And Equipment	73.8	58.9	60.3	79.7	84.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,885	6,125	7,136	6,638	9,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,759	2,047	2,720	1,929	2,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,077	2,305	2,919	2,134	4,349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,808	3,820	4,217	4,504	4,913
Total Liabilities & Shareholders' Equity	4,885	6,125	7,136	6,638	9,262
Total Common Shares Outstanding