3633 — GMO Pepabo Balance Sheet

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Last trade - 00:00

TechnologyBalancedMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,754	2,472	2,371	2,559	2,760
Net Total Accounts Receivable
Net Total Receivables	2,026	2,487	3,055	4,249	2,671
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,916	6,649	6,944	9,311	8,569
Net Property, Plant And Equipment	264	321	427	652	843
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,372	8,212	8,870	11,436	10,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,575	5,640	5,694	8,439	7,914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,602	5,667	5,940	8,747	9,064
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,770	2,544	2,930	2,689	1,811
Total Liabilities & Shareholders' Equity	6,372	8,212	8,870	11,436	10,875
Total Common Shares Outstanding