3695.T | GMO Research & AI, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2.99 Billion	3.07 Billion	2.79 Billion	2.23 Billion	2.08 Billion
Total Current Assets	2.48 Billion	2.59 Billion	2.35 Billion	1.82 Billion	1.7 Billion
Cash And Short Term Investments	884.78 Million	767.04 Million	664.92 Million	663.18 Million	727.53 Million
Cash and Cash Equivalents	884.78 Million	767.04 Million	664.92 Million	663.18 Million	727.53 Million
Short Term Investments	450 Million	400 Million	600 Million	250 Million	250 Million
Net Receivables	1.52 Billion	1.64 Billion	1.64 Billion	1.11 Billion	755.32 Million
Inventory	59.72 Million	63.02 Million	40.79 Million	34.06 Million	43.23 Million
Other Current Assets	19.17 Million	119.65 Million	7.32 Million	14.42 Million	173.91 Million
Total Non-Current Assets	508.08 Million	476.22 Million	441.77 Million	408.19 Million	384.14 Million
Net PPE	59.95 Million	63.69 Million	65.38 Million	52.49 Million	30.92 Million
Good Will And Intangible Assets	245.2 Million	197.79 Million	184.98 Million	174.96 Million	141 Million
Good Will	-	-	-	-	-
Intangible Assets	245.2 Million	197.79 Million	184.98 Million	174.96 Million	141 Million
Long-Term Investments	141 Million	97.95 Million	113 Million	134 Million	110.18 Million
Tax Assets	98.34 Million	116.37 Million	111.14 Million	79.32 Million	74.43 Million
Other Non Current Assets	-36.41 Million	412 Thousand	-32.73 Million	-32.58 Million	27.6 Million
Other Assets	4000.00	4000.00	4000.00	4000.00	-
Total Liabilities	946.14 Million	1.16 Billion	1.12 Billion	748.5 Million	705.67 Million
Total Current Liabilities	931.72 Million	1.14 Billion	1.1 Billion	739.51 Million	690.9 Million
Account Payables	228.89 Million	260.15 Million	241.93 Million	146.03 Million	275.22 Million
Tax Payables	35.03 Million	63.68 Million	117.02 Million	47.29 Million	37.63 Million
Short Term Debt	7.88 Million	9.12 Million	7.56 Million	7.08 Million	13.72 Million
Deferred Revenue	619.5 Million	776.16 Million	758.87 Million	500.53 Million	37.63 Million
Other Current Liabilities	75.43 Million	103.17 Million	99.17 Million	85.85 Million	364.31 Million
Total Non Current Liabilities	14.42 Million	14.7 Million	15.54 Million	8.99 Million	14.76 Million
Long-Term Debt	4.33 Million	7.67 Million	11.72 Million	5.24 Million	10 Million
Deferred Revenue Non Current	-	-	-110 Thousand	-138 Thousand	928.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	10.09 Million	7.02 Million	3.82 Million	3.75 Million	3.67 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	2.04 Billion	1.9 Billion	1.67 Billion	1.48 Billion	1.37 Billion
Stock Holders Equity	2.04 Billion	1.9 Billion	1.67 Billion	1.48 Billion	1.37 Billion
Common Stock	299.03 Million	299.03 Million	299.03 Million	299.03 Million	299.03 Million
Retained Earnings	1.38 Billion	1.25 Billion	1.03 Billion	850.08 Million	743.08 Million
Accumulated other comprehensive income	20 Million	12 Million	270 Thousand	-10 Million	-8.6 Million
Common Stock Equity	2.04 Billion	1.9 Billion	1.67 Billion	1.48 Billion	1.37 Billion
Capital Lease Obligation	12.22 Million	16.8 Million	19.28 Million	12.33 Million	10.92 Million
Total Investments	104.58 Million	97.95 Million	80.26 Million	101.41 Million	110.18 Million
Total Debt	12.22 Million	16.8 Million	19.28 Million	12.33 Million	24.65 Million
Net Debt	-872.56 Million	-750.23 Million	-645.64 Million	-650.85 Million	-702.87 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.94 Billion	3.04 Billion	2.99 Billion	2.99 Billion	2.86 Billion	2.87 Billion
Total Current Assets	2.33 Billion	2.47 Billion	2.48 Billion	2.48 Billion	2.37 Billion	2.39 Billion
Cash And Short Term Investments	1.35 Billion	876.25 Million	884.78 Million	884.78 Million	1.05 Billion	959.55 Million
Cash and Cash Equivalents	1.35 Billion	876.25 Million	884.78 Million	884.78 Million	1.05 Billion	959.55 Million
Short Term Investments	400 Million	400 Million	450 Million	450 Million	300 Million	300 Million
Net Receivables	754.81 Million	1.52 Billion	1.52 Billion	1.52 Billion	1.16 Billion	1.25 Billion
Inventory	74.07 Million	54.39 Million	59.72 Million	59.72 Million	53.8 Million	56.65 Million
Other Current Assets	143.75 Million	18.06 Million	19.17 Million	19.17 Million	106.42 Million	118.06 Million
Total Non-Current Assets	608.73 Million	569.5 Million	508.08 Million	508.08 Million	488.09 Million	484.4 Million
Net PPE	17.82 Million	20.01 Million	59.95 Million	59.95 Million	26.62 Million	29.38 Million
Good Will And Intangible Assets	304.24 Million	303.07 Million	245.2 Million	245.2 Million	231 Million	221.93 Million
Good Will	38.98 Million	54.21 Million	-	-	-	-
Intangible Assets	265.26 Million	248.86 Million	245.2 Million	245.2 Million	231 Million	221.93 Million
Long-Term Investments	286 Million	246 Million	141 Million	141 Million	230 Million	233 Million
Tax Assets	-285.75 Million	-246 Million	98.34 Million	98.34 Million	-230 Million	-233 Million
Other Non Current Assets	286.4 Million	246.4 Million	-36.41 Million	-36.41 Million	230.46 Million	233.08 Million
Other Assets	1.00	1000.00	4000.00	4000.00	2000.00	2000.00
Total Liabilities	945.15 Million	1.06 Billion	946.14 Million	946.14 Million	882.58 Million	973 Million
Total Current Liabilities	930.66 Million	1.05 Billion	931.72 Million	931.72 Million	866.89 Million	956.31 Million
Account Payables	235.76 Million	261.68 Million	228.89 Million	228.89 Million	205.84 Million	219.59 Million
Tax Payables	25.8 Million	55.93 Million	35.03 Million	35.03 Million	6.78 Million	56.77 Million
Short Term Debt	4.73 Million	6.2 Million	7.88 Million	7.88 Million	9.56 Million	10.64 Million
Deferred Revenue	25.8 Million	679.23 Million	619.5 Million	619.5 Million	551.82 Million	630.22 Million
Other Current Liabilities	664.36 Million	105.49 Million	75.43 Million	75.43 Million	99.65 Million	95.84 Million
Total Non Current Liabilities	14.48 Million	14.55 Million	14.42 Million	14.42 Million	15.68 Million	16.69 Million
Long-Term Debt	2.32 Million	3.24 Million	4.33 Million	4.33 Million	5.41 Million	7.05 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.16 Million	11.31 Million	10.09 Million	10.09 Million	10.27 Million	9.63 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.99 Billion	1.97 Billion	2.04 Billion	2.04 Billion	1.98 Billion	1.9 Billion
Stock Holders Equity	1.99 Billion	1.97 Billion	2.04 Billion	2.04 Billion	1.98 Billion	1.9 Billion
Common Stock	299.03 Million	299.03 Million	299.03 Million	299.03 Million	299.03 Million	299.03 Million
Retained Earnings	1.26 Billion	1.28 Billion	1.38 Billion	1.38 Billion	1.29 Billion	1.22 Billion
Accumulated other comprehensive income	79.97 Million	44 Million	20 Million	20 Million	49 Million	30 Million
Common Stock Equity	1.99 Billion	1.97 Billion	2.04 Billion	2.04 Billion	1.98 Billion	1.9 Billion
Capital Lease Obligation	2.32 Million	9.44 Million	12.22 Million	12.22 Million	14.97 Million	17.7 Million
Total Investments	286.65 Million	246.4 Million	104.58 Million	104.58 Million	230.46 Million	233.08 Million
Total Debt	7.05 Million	9.44 Million	12.22 Million	12.22 Million	14.97 Million	17.7 Million
Net Debt	-1.35 Billion	-866.81 Million	-872.56 Million	-872.56 Million	-1.04 Billion	-941.85 Million

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