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GMO Financial Holdings, Inc.【JP:7177】Balance sheet

Market cap

¥116.1B

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	37,779	34,633	44,722	36,542	39,642	61,718	62,000	66,018	74,396	83,095	117,708	138,894
Total cash & short-term investments	-	37,779	34,633	44,722	36,542	39,642	61,718	62,000	66,018	74,396	83,095	117,708	138,894
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	140	208
Total current assets	-	462,311	451,522	476,232	519,844	516,651	598,146	717,252	967,276	963,834	1,089,851	1,357,691	1,372,631
Property, plant and equipment, net	-	996	813	684	815	884	1,268	1,136	1,830	1,867	1,483	1,291	1,300
Marketable securities, non-current	-	71	789	1,561	1,396	2,932	3,042	2,865	3,856	3,835	9,208	12,390	12,479
Total non-current assets	-	3,398	4,373	4,792	5,729	8,082	8,381	8,114	28,772	27,648	35,647	37,127	34,177
Total assets	-	465,709	455,896	481,025	525,573	524,733	606,528	725,367	996,049	991,482	1,125,498	1,394,818	1,406,809
Short-term debt	-	43,800	64,498	70,800	52,200	58,862	86,446	94,240	142,965	134,424	137,183	134,182	138,900
Long-term debt, current	-	560	560	2,880	600	4,200	3,270	5,510	6,312	15,288	9,674	19,103	12,785
Total current liabilities	-	439,706	424,884	443,888	483,258	482,642	560,713	676,377	929,835	912,796	1,023,139	1,273,382	1,272,470
Total non-current liabilities	-	3,596	3,884	7,248	8,615	4,590	6,778	10,465	22,458	36,404	54,976	72,100	80,437
Total liabilities	-	445,397	431,249	453,191	493,777	488,820	568,724	688,035	953,218	950,151	1,079,058	1,346,376	1,353,792
Retained earnings	-	17,421	21,356	24,279	27,154	31,022	34,029	36,880	41,393	38,985	43,656	44,940	48,977
Stockholders' equity	19,751	20,312	24,646	27,833	31,796	35,913	37,803	37,331	42,830	41,330	46,440	48,442	53,017

Raw aggregated data