6026 — GMO Tech Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for GMO Tech, 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	408	591	1,122	1,279	1,264
Net Total Accounts Receivable
Net Total Receivables	331	549	778	1,029	935
Prepaid Expenses
Total Other Current Assets
Total Current Assets	973	1,234	2,088	2,463	2,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	24.6	21	20	18
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,231	1,723	2,233	2,756	2,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	1,137	1,532	1,728	1,393
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	459	1,239	1,841	1,950	1,545
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	772	484	392	806	1,222
Total Liabilities & Shareholders' Equity	1,231	1,723	2,233	2,756	2,767
Total Common Shares Outstanding
Total Preferred Shares Outstanding