GMO Payment Gateway, Inc. (3769.T)

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3769.T
Financiële Gegevens

8632 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	133,658.153	113,967.93	104,523.965	95,830.807	52,013.447	42,033.124	27,623.466	25,231.522	30,152.63	20,386.175	18,393.932	12,774.22	11,959.99	9,930.332	6,857.03	5,315.596	4,569.858	2,546.069	2,341.17
Kortetermijnbeleggingen Numbers are in millions	650.307	12,917.18	455.403	1,163.608	165.584	706.745	-332.929	-240.282	-226.762	-158.842	-165.336	-8.827	-9.757	-36.102	-49.534	-6.704	-9.49	-3.45	-3.747
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	134,308.46	126,885.11	104,979.368	96,994.415	52,179.031	42,739.869	27,623.466	25,231.522	30,152.63	20,386.175	18,393.932	12,774.22	11,959.99	9,930.332	6,857.03	5,315.596	4,569.858	2,546.069	2,341.17
Nettovorderingen Numbers are in millions	121,036.074	115,218.656	82,523.182	70,407.186	67,726.367	58,222.64	45,590.019	19,766.802	8,159.841	2,090.98	1,283.883	1,041.808	825.07	664.076	552.952	475.308	442.966	316.113	253.108
Voorraad Numbers are in millions	2,405.04	1,532.298	1,664.548	1,440.999	207.28	64.537	94.477	39.349	1.679	2.696	0.766	0.665	0.258	0.154	0.091	0.233	0.217	0.305	0.275
Overige vlottende activa Numbers are in millions	717.721	620.926	335.986	537.333	956.403	1,205.272	-960.431	511.489	155.342	-3.832	-7.641	-9.232	-21.966	-14.324	-12.854	-9.111	47.315	896.289	-3.474
Totaal vlottende activa Numbers are in millions	258,467.295	244,256.99	189,503.084	169,379.933	121,069.081	102,232.318	72,347.531	45,549.162	38,469.492	22,476.019	19,670.94	13,807.461	12,763.352	10,580.238	7,397.219	5,782.026	5,060.356	3,758.776	2,591.079
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,353.504	3,542.38	3,948.522	3,714.793	517.509	450.918	399.588	352.28	215.497	231.947	262.92	216.008	99.738	113.674	89.291	90.516	128.411	90.536	29.524
Goodwill Numbers are in millions	1,256.097	1,256.097	1,256.097	1,162.82	1,162.82	1,697.315	1,619.708	2,271.697	24.707	30.694	41.423	52.151	62.88	73.609	40.311	42.912	45.513	48.114	50.715
Immateriële activa Numbers are in millions	8,054.228	5,686	4,265	3,692	3,197	3,237	2,885.923	1,426.518	910.104	733.775	627.189	436.13	374.186	384.812	378.707	343.431	263.762	160.753	62.304
Goodwill en immateriële activa Numbers are in millions	9,310.325	6,942.428	5,521.782	4,854.253	4,359.129	4,934.688	4,505.631	3,698.215	934.811	764.469	668.612	488.281	437.066	458.421	419.018	386.343	309.275	208.867	113.019
Langetermijnbeleggingen Numbers are in millions	15,159.627	786.919	10,144.186	9,289.091	7,639.197	7,676.102	5,776.799	5,003.814	2,146	1,087.53	634.807	145.234	99.683	112.127	128.486	97.341	173.557	106.45	63.747
Belastingvorderingen Numbers are in millions	1,700.228	1,342.57	1,529.043	1,530.494	1,124.014	833.886	16.848	87.629	64.863	51.384	59.248	48.799	55.054	50.663	25.851	39.72	38.905	84.887	111.148
Overige niet-vlottende activa Numbers are in millions	4,355.838	16,535.892	4,809.275	3,254.058	5,281.669	731.045	79.2	80.437	1.069	1.705	1.706	128.9	89.226	93.438	87.687	87.685	83.066	74.593	15.198
Totaal niet-vlottende activa Numbers are in millions	33,879.522	29,150.189	25,952.808	22,642.689	18,921.518	14,626.639	10,778.066	9,222.375	3,362.24	2,137.035	1,627.293	1,027.222	780.767	828.323	750.333	701.605	733.214	565.333	332.636
Totaal activa Numbers are in millions	292,346.818	273,407.179	215,455.892	192,022.622	139,990.599	116,858.957	83,125.601	54,771.544	41,831.736	24,613.058	21,298.239	14,834.683	13,544.119	11,408.561	8,147.552	6,483.631	5,793.57	4,324.11	2,923.716
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,555.211	5,595.583	5,230.945	4,296.647	4,688.856	4,663.264	3,521.081	2,726.492	985.85	229.278	188.761	316.314	211.66	177.491	135.377	108.924	104.836	94.798	107.514
Kortlopende schulden Numbers are in millions	20,395	17,000	15,138.42	18,800.4	15,800.4	4,101.4	74.918	64.846	45.267	41.747	34.09	20.627	4.981	4.872	4.765	0	0	0	0
Belastingschulden Numbers are in millions	7,888.647	4,916.655	2,602.652	2,491.098	1,569.616	1,530.203	2,404.929	980.249	868.652	816.003	543.262	434.897	453.337	356.583	282.898	218.713	159.948	212.925	53.862
Uitgestelde opbrengsten Numbers are in millions	33,969.408	0	24,088.469	22,629.822	18,192.893	1,530.203	15,934.988	4,815.736	3,226.801	1,758.396	971.941	597.985	658.634	477.608	353.135	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	87,926.892	114,712.659	80,423.103	83,655.123	46,805.828	52,912.063	32,363.56	24,016.933	19,335.766	14,549.637	13,610.196	8,111.745	7,748.616	6,539.492	3,969.878	3,168.859	2,840.904	1,627.491	689.279
Totaal kortlopende verplichtingen Numbers are in millions	163,290.369	147,820.48	132,714.534	136,169.737	91,746.449	69,400.397	57,820.557	35,330.748	25,448.186	17,624.339	15,537.011	9,797.882	9,288.888	7,733.537	4,881.43	3,605.42	3,210.524	2,030.012	958.169
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28,718.73	25,678.403	19,613.722	16,946.05	18,144.348	18,876.029	3,157.575	115.984	67.06	97.084	90.756	58.29	9.104	14.086	18.958	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,259.448	0	3,019.659	3,274.181	259.211	249.278	-230.045	-254.25	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,221.695	5,642.475	78.148	54.17	85.604	205.749	230.045	254.25	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,051.734	5,005.171	2,209.45	2,124.97	2,215.69	2,107.487	461.28	216.643	130.141	76.257	36.654	5.585	3.381	1.501	0.002	3.65	3.65	20.954	0
Totaal niet-vlottende verplichtingen Numbers are in millions	34,251.607	36,326.049	24,920.979	22,399.371	20,704.853	21,438.543	3,618.855	332.627	197.201	173.341	127.41	63.875	12.485	15.587	18.96	3.65	3.65	20.954	0
Totaal passiva Numbers are in millions	197,541.976	184,146.529	157,635.513	158,569.108	112,451.302	90,838.94	61,439.412	35,663.375	25,645.387	17,797.68	15,664.421	9,861.757	9,301.373	7,749.124	4,900.39	3,609.07	3,214.174	2,050.966	958.169
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	144.1	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,323.135	13,323.135	13,323.135	4,712.9	4,712.9	4,712.9	4,712.9	4,712.9	4,711.021	708.118	696.111	680.203	660.991	655.816	655.816	655.241	655.241	649.491	647.843
Ingehouden winsten Numbers are in millions	50,768.961	49,424.496	26,546.151	20,725.465	15,884.444	12,875.446	10,837.387	8,893.549	6,651.114	5,315.707	4,222.226	3,340.225	2,644.597	2,081.472	1,675.57	1,301.468	989.441	718.739	414.437
Overige gereserveerde algehele resultaten Numbers are in millions	14,088.034	10,255.198	1,937.174	1,769.56	1,231.653	1,941.303	613.766	-144.1	118	84	22	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	14,094.206	14,120.031	14,039.486	4,526.22	4,665.636	5,266.557	4,430.015	4,555.376	4,706.214	704.597	693.481	952.498	937.158	922.149	915.776	917.852	934.714	904.914	903.267
Totaal eigen vermogen van aandeelhouders Numbers are in millions	92,274.336	87,122.86	55,845.946	31,734.145	26,494.633	24,796.206	20,594.068	18,161.825	16,186.349	6,812.422	5,633.818	4,972.926	4,242.746	3,659.437	3,247.162	2,874.561	2,579.396	2,273.144	1,965.547
Totaal eigen vermogen Numbers are in millions	94,804.842	89,260.65	57,820.379	33,453.514	27,539.297	26,020.017	21,686.189	19,108.169	16,186.349	6,815.378	5,633.818	4,972.926	4,242.746	3,659.437	3,247.162	2,874.561	2,579.396	2,273.144	1,965.547
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	292,346.818	273,407.179	215,455.892	192,022.622	139,990.599	116,858.957	83,125.601	54,771.544	41,831.736	24,613.058	21,298.239	14,834.683	13,544.119	11,408.561	8,147.552	6,483.631	5,793.57	4,324.11	2,923.716

GMO Payment Gateway, Inc.

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