3788 — GMO GlobalSign Holdings KK Balance Sheet

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Annual balance sheet for GMO GlobalSign Holdings KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,670	4,590	6,680	6,655	8,459
Net Total Accounts Receivable
Net Total Receivables	1,332	1,584	2,025	2,194	2,453
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,390	7,517	9,887	10,063	11,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	846	784	905	1,093	1,108
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,063	11,513	14,574	15,694	18,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,501	3,903	5,305	4,786	5,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,067	4,379	6,640	7,055	8,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,996	7,133	7,935	8,638	9,461
Total Liabilities & Shareholders' Equity	11,063	11,513	14,574	15,694	18,027
Total Common Shares Outstanding