GMO Financial Gate, Inc.
TSE:4051.T
6350 (JPY) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 5,060.458 | 4,003.682 | 2,519.185 | 3,433.62 | 2,946.028 | 3,135.493 | 2,740.961 |
| Kortetermijnbeleggingen
| 13.056 | 13.062 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,073.514 | 4,016.744 | 2,519.185 | 3,433.62 | 2,946.028 | 3,135.493 | 2,740.961 |
| Nettovorderingen
| 3,166.426 | 912.196 | 627.786 | 518.777 | 311.805 | 302.149 | 335.703 |
| Voorraad
| 3,170.105 | 2,396 | 1,506.845 | 1,614.846 | 1,431.692 | 165.011 | 61.253 |
| Overige vlottende activa
| 221.687 | 180.269 | 362.241 | 222.335 | 334.559 | 270.099 | 46.384 |
| Totaal vlottende activa
| 11,631.732 | 7,505.209 | 5,016.057 | 5,789.578 | 5,024.084 | 3,872.752 | 3,184.301 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 214.25 | 84 | 127.486 | 83.926 | 83.386 | 73.784 | 55.536 |
| Goodwill
| 177.753 | 133.315 | 177.753 | 222.192 | 266.63 | 311.068 | 355.507 |
| Immateriële activa
| 1,446 | 1,221.978 | 1,178.834 | 970.805 | 685.983 | 565.547 | 521.185 |
| Goodwill en immateriële activa
| 1,623.274 | 1,355 | 1,356.587 | 1,192.997 | 952.613 | 876.615 | 876.692 |
| Langetermijnbeleggingen
| 210.674 | -1.062 | 48 | 24 | 28 | 10.025 | 16.244 |
| Belastingvorderingen
| 501.746 | 237.641 | 137.863 | 69.597 | 61.297 | 47.794 | 23.004 |
| Overige niet-vlottende activa
| 25.006 | 81.452 | -47.981 | -23.981 | -24.516 | 4.224 | 4.936 |
| Totaal niet-vlottende activa
| 2,574.95 | 1,757.031 | 1,621.955 | 1,346.539 | 1,100.78 | 1,012.442 | 976.412 |
| Totaal activa
| 14,206.683 | 9,262.24 | 6,638.014 | 7,136.119 | 6,124.865 | 4,885.196 | 4,160.716 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 3,672 | 1,075.275 | 814.649 | 1,092.309 | 499.574 | 179.421 | 221.444 |
| Kortlopende schulden
| 0 | 0 | 0.452 | 6.292 | 8.163 | 0 | 0 |
| Belastingschulden
| 521.671 | 201.123 | 253.018 | 144.166 | 158.334 | 85.647 | 81.566 |
| Uitgestelde opbrengsten
| 0 | 89.224 | 34.343 | -6.292 | -8.163 | -12.932 | -9.591 |
| Overige kortlopende verplichtingen
| 2,040.132 | 1,239.235 | 826.323 | 1,483.207 | 1,388.853 | 1,507.022 | 1,078.829 |
| Totaal kortlopende verplichtingen
| 6,233.803 | 2,604.857 | 1,928.785 | 2,719.682 | 2,046.761 | 1,759.158 | 1,381.839 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 2,000 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 13.108 | 26.217 | 39.326 | 52.434 | 65.543 | 78.652 |
| Overige niet-vlottende verplichtingen
| 82.239 | 28.478 | 12.355 | 0.701 | 7.504 | 16.333 | 26.6 |
| Totaal niet-vlottende verplichtingen
| 2,082.239 | 1,541.586 | 38.572 | 40.027 | 59.938 | 81.876 | 105.252 |
| Totaal passiva
| 8,316.044 | 4,146.443 | 1,967.357 | 2,759.709 | 2,106.699 | 1,841.034 | 1,487.091 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,638.68 | 1,629.932 | 1,617.987 | 1,605.446 | 1,533.123 | 1,173.309 | 1,173.309 |
| Ingehouden winsten
| 2,302.216 | 1,764 | 1,257.124 | 994.02 | 740.576 | 448.717 | 313.896 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Overige totale aandeelhoudersvermogen
| 1,687.047 | 1,519.533 | 1,628.471 | 1,617.305 | 1,546.234 | 1,186.42 | 1,186.42 |
| Totaal eigen vermogen van aandeelhouders
| 5,627.943 | 4,913.465 | 4,503.582 | 4,216.771 | 3,819.933 | 2,808.446 | 2,673.625 |
| Totaal eigen vermogen
| 5,889.943 | 5,115.465 | 4,670.657 | 4,376.41 | 4,018.166 | 3,044.162 | 2,673.625 |
| Totaal passiva en aandeelhoudersvermogen
| 14,206 | 9,262.24 | 6,638.014 | 7,136.119 | 6,124.865 | 4,885.196 | 4,160.716 |