GMO Pepabo, Inc. (3633.T) - Balance Sheet Statement

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3633.T
Financials

1450 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,360.34	2,559.397	2,370.663	2,472.457	1,753.562	1,802.293	2,480.355	2,124.408	1,556.777	2,108.405	1,528.834	1,911.616	1,864.874	1,658.143	1,699.243	1,283.715
Short Term Investments Numbers are in millions	1,600	1,050	1,250	1,150	700	0	9.04	600	400	700	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,360.34	2,559.397	2,370.663	2,472.457	1,753.562	1,802.293	2,489.395	2,124.408	1,556.777	2,808.405	1,528.834	1,911.616	1,864.874	1,658.143	1,699.243	1,283.715
Net Receivables Numbers are in millions	2,671.424	6,895.165	4,399.498	3,706.315	2,743.295	3,039.674	1,865.656	1,408.622	1,139.777	530	560	515	549.532	429.519	375.808	299.64
Inventory Numbers are in millions	8.118	15.115	9.219	4.074	9.15	6.383	2.068	46.293	0	18.005	20.22	29.909	1.808	1.959	2.65	3.377
Other Current Assets Numbers are in millions	1,528.965	-158.199	164.418	465.818	410.469	4.658	1.239	193.467	377.331	144.782	140.212	150.541	-0.009	0.707	0.47	0.502
Total Current Assets Numbers are in millions	8,568.847	9,311.478	6,943.798	6,648.664	4,916.476	4,853.008	4,358.358	3,784.771	3,073.885	3,501.192	2,249.266	2,607.066	2,416.205	2,090.328	2,078.171	1,587.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	843.375	651.751	426.987	321.129	263.706	352.968	297.795	309.004	332.084	186.047	157.66	157.617	151.964	147.166	69.876	36.377
Goodwill Numbers are in millions	0	0	0	0	0	51	0	0	0	1.386	6.212	2.666	0	0	0	1.904
Intangible Assets Numbers are in millions	675.488	734.258	553.148	477.494	403.025	284.688	245.243	201.669	200.286	233.453	247.427	186.896	114.562	94.61	81.699	68.962
Goodwill and Intangible Assets Numbers are in millions	675.488	734.258	553.148	477.494	403.025	335.688	245.243	201.669	200.286	234.839	253.639	189.562	114.562	94.61	81.699	70.866
Long Term Investments Numbers are in millions	631.482	705.064	920.998	673.115	682.223	536.039	365.8	387.475	399.43	-354.906	931.305	275.846	262.365	115.514	0	0
Tax Assets Numbers are in millions	139.499	8.983	43.733	4.79	19.715	-536.039	24.84	-387.475	-399.43	15.278	29.032	6.022	6.129	6.567	10.173	13.996
Other Non-Current Assets Numbers are in millions	89.002	24.409	-18.448	86.463	86.659	536.039	84.922	474.63	456.295	832.532	170.994	139.549	50.218	50.394	30.062	25.608
Total Non-Current Assets Numbers are in millions	2,378.846	2,124.465	1,926.418	1,562.991	1,455.328	1,224.695	1,018.6	985.303	988.665	913.79	1,542.63	768.596	585.238	414.251	191.81	146.847
Total Assets Numbers are in millions	10,947.693	11,435.946	8,870.222	8,211.659	6,371.807	6,077.707	5,376.958	4,770.075	4,062.55	4,414.982	3,791.896	3,375.662	3,001.443	2,504.579	2,269.981	1,734.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	258.389	248.698	271.552	254.854	177.146	147.575	1,749.057	1,344.828	1,140.389	375.952	197.615	163.508	138.65	123.641	141.88	101.174
Short Term Debt Numbers are in millions	357.041	1,290.456	37.826	0	0	0	0	-1,567.011	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	199.509	84.212	155.556	275.909	231.701	149.696	84.604	40	4.251	158.079	134.179	165.604	207.212	118.487	200.951	121.919
Deferred Revenue Numbers are in millions	4,292.386	3,846.533	4,541.76	0	0	0	0	1,567.011	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,005.714	3,053.203	843.017	5,385.31	4,397.764	4,146.52	2,350.912	2,187.601	1,897.824	1,915.298	1,687.342	1,583.661	1,460.28	1,230.307	1,184.478	925.205
Total Current Liabilities Numbers are in millions	7,913.53	8,438.89	5,694.155	5,640.164	4,574.91	4,294.095	4,099.969	3,532.429	3,038.213	2,291.25	1,884.957	1,747.169	1,598.93	1,353.948	1,326.358	1,026.379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	700	281.214	134.323	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	420.286	-87.558	26.727	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.705	87.558	61.777	77.478	64.026	49.527	26.835	26.92	3.857	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.002	26.791	0.004	-50.386	-37.02	27.217	27.106	25.756	8.13	15.528	12.86	12.675	12.492	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	1,222.993	308.005	222.831	27.092	27.006	76.744	53.941	52.676	11.987	15.528	12.86	12.675	12.492	0.001	0	0
Total Liabilities Numbers are in millions	9,136.523	8,746.895	5,916.986	5,667.256	4,601.916	4,370.839	4,153.91	3,585.105	3,050.2	2,306.778	1,897.817	1,759.844	1,611.422	1,353.949	1,326.358	1,026.379
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	262.224	262.224	262.224	262.224	159.677	159.677	159.677	159.677	159.677	159.677	141.845	120.867	120.867	120.621	119.387	118.153
Retained Earnings Numbers are in millions	1,608.281	2,500.92	2,502.183	2,214.238	1,723.191	1,457.427	1,056.204	1,016.661	863.243	1,841.267	1,612.251	1,383.114	1,158.803	919.711	714.849	481.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77.798	63.042	245.113	192.593	183.204	181.261	116.114	117.58	54.378	65	10	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-137.135	-137.135	-79.424	-124.652	-296.181	-91.497	-108.947	-108.948	-64.948	42.26	129.983	111.837	110.351	110.298	109.387	108.153
Total Shareholders Equity Numbers are in millions	1,811.168	2,689.051	2,930.096	2,544.403	1,769.891	1,706.868	1,223.048	1,184.97	1,012.35	2,108.204	1,894.079	1,615.818	1,390.021	1,150.63	943.623	707.702
Total Equity Numbers are in millions	1,811.168	2,689.051	2,953.236	2,544.403	1,769.891	1,706.868	1,223.048	1,184.97	1,012.35	2,108.204	1,894.079	1,615.818	1,390.021	1,150.63	943.623	707.702
Total Liabilities & Shareholders Equity Numbers are in millions	10,947.691	11,435.946	8,870.222	8,211.659	6,371.807	6,077.707	5,376.958	4,770.075	4,062.55	4,414.982	3,791.896	3,375.662	3,001.443	2,504.579	2,269.981	1,734.081

GMO Pepabo, Inc.

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TSE:3633.T