6026 — GMO Tech Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for GMO Tech, 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	561	408	591	1,122	1,279
Net Total Accounts Receivable
Net Total Receivables	259	331	549	778	1,029
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,059	973	1,234	2,088	2,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	10.1	24.6	21	20
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,213	1,231	1,723	2,233	2,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	372	446	1,137	1,532	1,728
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	382	459	1,239	1,841	1,950
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	832	772	484	392	806
Total Liabilities & Shareholders' Equity	1,213	1,231	1,723	2,233	2,756
Total Common Shares Outstanding
Total Preferred Shares Outstanding