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GMO Product Platform, Inc.【JP:3695】Balance sheet

Market cap

¥2.9B

P/E ratio

20x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	681	556	479	400	442	478	663	665	767	885	688	1,318
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	3,205
Total current assets	-	1,354	1,224	1,627	1,702	1,845	1,700	1,823	2,358	2,596	2,485	2,373	7,747
Property, plant and equipment, net	-	37	28	28	30	45	31	19	32	29	23	15	25
Marketable securities, non-current	-	-	150	54	38	5	110	101	80	98	105	142	129
Total non-current assets	-	371	525	344	288	222	384	408	442	476	508	623	1,709
Total assets	-	1,727	1,750	1,972	1,990	2,066	2,084	2,232	2,800	3,072	2,994	2,996	9,457
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	100
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	109
Total current liabilities	-	604	620	803	663	683	691	740	1,108	1,149	932	874	6,551
Total non-current liabilities	-	21	16	19	15	25	15	9	16	15	14	9	451
Total liabilities	-	625	636	822	678	708	706	749	1,123	1,163	946	883	7,002
Retained earnings	-	405	425	467	636	680	743	850	1,032	1,251	1,380	1,376	1,344
Stockholders' equity	508	1,102	1,114	1,149	1,313	1,358	1,378	1,483	1,677	1,909	2,047	2,113	2,455

Raw aggregated data