3695 — GMO Research & AI Balance Sheet

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Annual balance sheet for GMO Research & AI, 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	478	663	665	767	885
Net Total Accounts Receivable
Net Total Receivables	755	728	867	1,053	879
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,700	1,823	2,358	2,596	2,485
Net Property, Plant And Equipment	30.9	19.4	32.4	28.6	23
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,084	2,232	2,800	3,072	2,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	691	740	1,108	1,149	932
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	706	749	1,123	1,163	946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,378	1,483	1,677	1,909	2,047
Total Liabilities & Shareholders' Equity	2,084	2,232	2,800	3,072	2,994
Total Common Shares Outstanding