3695 — GMO Product Platform Balance Sheet

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Consumer CyclicalsBalancedMicro CapFalling Star

Annual balance sheet for GMO Product Platform, 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	663	665	767	885	688
Net Total Accounts Receivable
Net Total Receivables	728	867	1,053	879	860
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,823	2,358	2,596	2,485	2,373
Net Property, Plant And Equipment	19.4	32.4	28.6	23	15.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,232	2,800	3,072	2,994	2,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	740	1,108	1,149	932	874
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	749	1,123	1,163	946	896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,483	1,677	1,909	2,047	2,100
Total Liabilities & Shareholders' Equity	2,232	2,800	3,072	2,994	2,996
Total Common Shares Outstanding