4784 — GMO AD Partners Balance Sheet

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Annual balance sheet for GMO AD Partners, 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	4,051	5,011	4,715	5,343	4,185
Net Total Accounts Receivable
Net Total Receivables	3,628	3,634	3,842	4,082	3,583
Total Inventory
Total Other Current Assets
Total Current Assets	8,860	8,772	9,634	10,503	9,085
Net Property, Plant And Equipment	414	363	326	302	289
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,281	11,898	11,631	12,423	10,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,415	5,823	5,923	6,552	5,160
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,309	6,545	6,462	7,024	5,641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,972	5,353	5,169	5,399	5,207
Total Liabilities & Shareholders' Equity	11,281	11,898	11,631	12,423	10,848
Total Common Shares Outstanding