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GMO Research & AI, Inc. (3695.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,757.00-23.00 (-0.83%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
884,789
767,040
664,928
663,182
Total cash
884,789
767,040
664,928
663,182
Net receivables
882,860
1,056,584
879,767
731,804
Inventory
59,724
63,022
40,795
34,067
Other current assets
19,174
119,655
7,322
14,425
Total current assets
2,485,463
2,595,992
2,358,053
1,823,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,953
63,693
65,385
52,495
Net property, plant and equipment
59,953
63,693
65,385
52,495
Intangible assets
245,203
197,790
184,981
174,964
Other long-term assets
-
412
-
-
Total non-current assets
508,089
476,224
441,778
408,196
Total assets
2,993,556
3,072,220
2,799,835
2,231,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
228,891
260,154
241,931
146,036
Other current liabilities
75,438
103,172
99,174
85,857
Total current liabilities
931,720
1,148,609
1,107,543
739,510
Non-current liabilities
Other long-term liabilities
3,039
3,132
3
2
Total non-current liabilities
14,421
14,706
15,544
8,993
Total liabilities
946,141
1,163,315
1,123,087
748,503
Stockholders' equity
Common stock
299,034
299,034
299,034
299,034
Retained earnings
1,380,341
1,251,210
1,031,849
850,086
Total stockholders' equity
2,047,208
1,908,905
1,676,748
1,483,144
Total liabilities and stockholders' equity
2,993,556
3,072,220
2,799,835
2,231,647