GMO Pepabo, Inc.

TSE:3633.T

1379 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,524.3264,293.5744,360.343,068.6782,881.0682,968.7762,559.3972,470.4342,345.8332,569.7482,370.6632,244.2412,191.8522,152.962,472.4572,262.8062,141.8081,819.6541,753.5621,612.821,761.9571,605.3571,802.2931,469.0231,399.4611,352.4712,480.3552,223.4192,157.8532,119.0042,124.4081,895.7821,818.261,565.5041,556.7771,922.2132,158.711,613.5612,108.4051,864.0461,650.1691,454.7781,528.8341,235.0131,266.0661,770.8191,911.6161,815.2361,802.4271,639.4311,864.8741,810.2571,776.4361,631.3411,658.1431,556.161,528.611,699.2431,536.7281,435.6581,250.76
Short Term Investments 1,9001,6501,6001,2001,3008501,0508508007501,2501,0001,1008501,15055040020070075060065000009.04000600700600500400500700700700300300-151.2290-167.403-177.6950.6600.4480000000000000
Cash and Short Term Investments 4,524.3264,293.5744,360.343,068.6782,881.0682,968.7762,559.3972,470.4342,345.8332,569.7482,370.6632,244.2412,191.8522,152.962,472.4572,262.8062,141.8081,819.6541,753.5621,612.821,761.9571,605.3571,802.2931,469.0231,399.4611,352.4712,489.3952,223.4192,157.8532,119.0042,124.4081,895.7821,818.261,565.5041,556.7771,922.2132,158.712,313.5612,808.4051,864.0461,650.1691,454.7781,528.8341,235.0131,266.0661,770.8191,911.6161,815.2361,802.4271,639.4311,864.8741,810.2571,776.4361,631.3411,658.1431,556.161,528.611,699.2431,536.7281,435.6581,250.76
Net Receivables 2,480.412,829.1042,671.4246,419.6097,098.3247,171.9866,895.1656,144.0645,753.2525,652.0294,399.4983,745.873,750.9673,664.7353,706.3153,111.713,291.6622,661.9822,743.2952,626.3622,466.3792,757.723,039.6742,751.3822,624.8472,733.6861,865.6561,506.2021,465.0651,557.1411,4511,2811,3601,3461,13693794672053054664264856051256257251548800549.532000429.51900375.808000
Inventory 9.8117.2198.1188.36312.13413.64415.11515.6239.5366.9029.2199.0829.0013.8044.07410.94111.2197.1219.1510.0229.86111.0626.3836.8157.197.8842.0682.1721.8051.681.26512.2689.6943.2043.7773.9064.1984.59518.0054.8223.124.67920.226.3455.6835.5729.9094.149001.8080001.959002.65000
Other Current Assets 1,655.3251,649.7891,528.965-1,157.821-1,257.029-290.775-158.199-31.107-8.44932.989164.418489.769488.197455.514465.818401.176368.042449.053410.469326.513244.514222.3754.658214.46235.147234.011.239185.477198.286204.072193.467188.962192.62334.13377.331447.926296.128244.775144.782155.754168.622137.948140.212163.038174.284165.095150.541161.358174.795122.813-0.00984.09787.72448.0240.70764.92812.7230.4724.79526.81312.455
Total Current Assets 8,669.8728,779.6868,568.8478,338.8298,734.4979,863.6319,311.4788,599.0148,100.1728,261.6686,943.7986,488.9626,440.0176,277.0136,648.6645,786.6335,812.7314,937.814,916.4764,575.7174,482.7114,596.5144,853.0084,441.684,266.6454,328.0514,358.3583,917.273,823.0093,881.8973,784.7713,378.0123,380.5743,248.8383,073.8853,311.0453,405.0363,282.9313,501.1922,570.6222,463.9112,245.4052,249.2661,916.3962,008.0332,513.4842,607.0662,468.7432,474.9832,284.9212,416.2052,339.992,319.492,117.1332,090.3281,993.3751,924.5572,078.1711,899.6571,831.2511,605.665
Non-Current Assets:
Property, Plant & Equipment, Net 817.356853.83843.375813.196765.885671.673651.751614.153513.95437.224426.987406.236399.079340.783321.129288.064285.125263.307263.706281.523268.449266.137352.968273.655278.019285.687297.795319.173312.783318.797309.004349.771355.071366.599332.084308.283247.612227.396186.047169.509159.988158.773157.66166.242155.902161.592157.617163.37163.494169.147151.964149.56147.907155.516147.166167.75693.19169.87659.78250.71438.636
Goodwill 00.3220000000.9480.92700.6840.058000.7620.550.276069.2773.78573.085100000000000098.811105.07901.3860006.2120002.66600000000000000
Intangible Assets 0657675.488810.18801.567771.122734.258685.247640595553.148532512495.651477.494462442431403.025410.467374.439350.754284.688000245.243233.85217.576216.356201.669192.479192.069192.892200.286227.095234.247223.078233.453278.03272.568274.238247.427227.388209.456188.789186.896176.365156.647129.625114.562103.59296.26795.09994.6187.03479.97881.69985.26385.73476.366
Goodwill and Intangible Assets 636.903657.322675.488810.18801.567771.122734.258685.247640.948595.927553.148532.684512.058495.651477.494462.762442.55431.276403.025479.737448.224423.834335.688379.166358.126327.66245.243233.85217.576216.356201.669192.479192.069192.892200.286325.906339.326223.078234.839278.03272.568274.238253.639227.388209.456188.789189.562176.365156.647129.625114.562103.59296.26795.09994.6187.03479.97881.69985.26385.73476.366
Long Term Investments 583.602590.9631.482635.625629.835581.878705.064707.916810.614937.228920.998841.839847.635779.649673.115742743729682.2236966886460000365.8000459476452456456444420-351.215-354.9061,1561,1071,093931.3051,1501,154453275.84635900262.365000115.514000000
Tax Assets 0.0030.323139.499-635.625-629.835-581.8788.983-707.916-810.614-937.22843.733-841.839-847.635-779.6494.79-742-743-72919.715-696-688-646000024.84000-459-476-452-456-456-444-42070015.278-1,156-1,107-1,09329.032-1,150-1,154-4536.022-359006.1290006.5670010.173000
Other Non-Current Assets 156.923141.23989.002733.428743.286681.5224.409794.015896.9441,023.558-18.448927.769933.565865.57986.463742.188743.583729.41186.659696.935688.007646.466536.039637.818493.598462.2384.922451.944449.644465.117474.63476.248452.558456.631456.295444.314420.264146.395832.5321,156.8821,107.8081,093.129170.9941,150.3611,154.414453.662139.549359.45361.402336.78550.218229.496185.331177.33550.39492.10447.6230.06241.00437.41838.06
Total Non-Current Assets 2,194.7872,243.6142,378.8462,356.8042,310.7382,124.3152,124.4652,093.4152,051.8422,056.7091,926.4181,866.6891,844.7021,702.0131,562.9911,493.0141,471.2581,423.9941,455.3281,458.1951,404.681,336.4371,224.6951,290.6391,129.7431,075.5771,018.61,004.967980.0031,000.27985.3031,018.498999.6981,016.122988.6651,078.5031,007.202945.654913.791,604.4211,540.3641,526.141,542.631,543.9911,519.772804.043768.596699.185681.543635.557585.238482.648429.505427.95414.251346.894220.789191.81186.049173.866153.062
Total Assets 10,864.65911,023.310,947.69310,695.63311,045.23711,987.94811,435.94610,692.43210,152.01610,318.388,870.2228,355.6538,284.7217,979.0298,211.6597,279.6497,283.9916,361.8056,371.8076,033.9155,887.3935,932.9536,077.7075,732.325,396.3895,403.6285,376.9584,922.2384,803.0134,882.1684,770.0754,396.514,380.2724,264.964,062.554,389.5484,412.2384,228.5854,414.9824,175.0434,004.2753,771.5453,791.8963,460.3873,527.8053,317.5273,375.6623,167.9283,156.5262,920.4783,001.4432,822.6382,748.9952,545.0832,504.5792,340.2692,145.3462,269.9812,085.7062,005.1171,758.727
Liabilities & Equity:
Current Liabilities:
Account Payables 257.259296.604258.389243.067327.905243.203248.698255.355281.954246.554271.552281.483367.241256.075254.854237.638356.321190.751177.146160.888194.566153.661147.575167.186165.925124.0891,749.0571,299.941,311.9891,374.4321,344.8281,194.8381,328.4821,281.7431,140.389966.56775.692127.331375.95278.30971.77771.122197.61569.81666.96664.759163.508000138.65000123.64100141.88000
Short Term Debt 200200357.0414007008001,290.45680020010037.82600000000000000000000000000000000000000000000000000
Tax Payables 169.53259.367199.509117.386167.54855.87984.2121.92258.94953.354155.55690.351192.54964.457275.909286.646272.49373.973231.701204.729158.11654.813149.69638.9739.89312.68884.604138.2474.0594034.9357.9723.1294.2513.3553.3221.93158.07964.534118.0937.545134.17916.134110.08956.815165.60481.009158.8967.6207.212108.515978118.48722.545200.951112.5141.25661.1
Deferred Revenue 4,412.3554,434.8384,292.3866,182.3086,314.4534,151.1323,846.5333,891.1213,870.2713,743.094,541.7600000000000000000000000000000000000000000000000000
Other Current Liabilities 2,912.5033,131.8153,005.7141,017.089975.6793,207.543,053.2032,817.343,072.4583,383.196843.0175,076.5045,132.9655,242.8065,385.314,946.4525,084.4484,591.4444,397.7644,095.6994,045.2394,233.7714,146.523,837.0713,741.5623,942.4672,350.9122,271.5332,255.5662,243.2732,187.6012,073.9742,042.0152,020.8261,897.8241,868.3341,861.4042,251.0441,915.2981,995.7881,992.6921,881.6231,687.3421,635.9421,777.3161,694.8981,583.6611,629.0951,719.171,585.3271,460.281,525.831,552.3481,440.811,230.3071,300.6621,260.0541,184.4781,221.4031,226.2711,070.075
Total Current Liabilities 7,782.1178,063.2577,913.537,842.4648,318.0378,401.8758,438.897,763.8167,424.6837,472.845,694.1555,357.9875,500.2065,498.8815,640.1645,184.095,440.7694,782.1954,574.914,256.5874,239.8054,387.4324,294.0954,004.2573,907.4874,066.5564,099.9693,571.4733,567.5553,617.7053,532.4293,268.8123,370.4973,302.5693,038.2132,834.8942,637.0962,378.3752,291.252,074.0972,064.4691,952.7451,884.9571,705.7581,844.2821,759.6571,747.1691,629.0951,719.171,585.3271,598.931,525.831,552.3481,440.811,353.9481,300.6621,260.0541,326.3581,221.4031,226.2711,070.075
Non-Current Liabilities:
Long Term Debt 600600700700800800281.214000134.32300000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00420.286000-87.55800026.72700000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0072.70500087.55800061.7770000000000049.52700026.83500026.920003.85700000000000000000000000000
Other Non-Current Liabilities 380.69416.73130.002442.751405.157335.98626.791302.447253.852227.9690.004213.487180.592107.20227.09227.07627.05836.46827.00643.21732.86943.66427.21788.65156.08148.10427.10647.37247.75750.03225.75654.0254.14357.8738.1332.34832.66917.80515.52815.47415.42112.90712.8612.81412.76712.72112.67512.62812.58312.53812.49213.25213.34317.0020.0010.0010000.0010.001
Total Non-Current Liabilities 980.691,016.7311,222.9931,142.7511,205.1571,135.986308.005302.447253.852227.969222.831213.487180.592107.20227.09227.07627.05836.46827.00643.21732.86943.66476.74488.65156.08148.10453.94147.37247.75750.03252.67654.0254.14357.87311.98732.34832.66917.80515.52815.47415.42112.90712.8612.81412.76712.72112.67512.62812.58312.53812.49213.25213.34317.0020.0010.0010000.0010.001
Total Liabilities 8,762.8079,079.9889,136.5238,985.2159,523.1949,537.8618,746.8958,066.2637,678.5357,700.8095,916.9865,571.4745,680.7985,606.0835,667.2565,211.1665,467.8274,818.6634,601.9164,299.8044,272.6744,431.0964,370.8394,092.9083,963.5684,114.664,153.913,618.8453,615.3123,667.7373,585.1053,322.8323,424.643,360.4423,050.22,867.2422,669.7652,396.182,306.7782,089.5712,079.891,965.6521,897.8171,718.5721,857.0491,772.3781,759.8441,641.7231,731.7531,597.8651,611.4221,539.0821,565.6911,457.8121,353.9491,300.6631,260.0541,326.3581,221.4031,226.2721,070.076
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224262.224159.677159.677159.677159.677159.677159.677159.677159.677000159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677159.677149.805141.845124.014124.014120.867120.867120.867120.867120.867120.867120.867120.621120.621120.621120.25119.387119.387118.153118.153118.153
Retained Earnings 1,933.4281,763.0651,608.2811,512.6181,344.6222,278.4222,500.922,404.7992,165.892,146.9572,502.1832,320.4462,148.8771,972.0962,214.2382,011.5711,778.7371,513.221,723.1911,722.2151,581.4611,425.9491,457.4271,391.7821,259.8811,131.4481,056.2041,151.7591,035.0161,053.921,016.661917.566809.051760.035863.2431,385.6671,463.2741,562.5141,841.2671,731.0331,597.2911,500.7411,612.2511,500.0681,430.3151,311.5211,383.1141,295.2421,193.5671,090.961,158.8031,052.338952.385856.351919.711809.427656.518714.849637.996552.538462.345
Accumulated Other Comprehensive Income/Loss 43.39655.2277.79872.71152.33246.57663.04292.848176.255258.816245.113293.786285.099160.697190185174166183187178187000000001141019189938277686545181710313000000000000000
Other Total Stockholders Equity -137.198-137.198-137.135-137.135-137.135-137.135-137.135-137.135-137.135-66.306-79.424-92.277-92.277-22.071-122.059-287.765-296.25-295.755-295.977-334.781-335.131-336.48189.764247.63172.94157.5197.167-8.043-6.9920.834-105.368-104.565-104.096-104.194-103.57-105.03842.52242.21442.26149.762149.417138.347129.983114.733115.427109.761111.837110.096110.339110.786110.351110.351110.298110.299110.298109.929109.387109.387108.154108.154108.153
Total Shareholders Equity 2,101.851,943.3111,811.1681,710.4181,522.0432,450.0872,689.0512,622.7362,467.2342,601.6912,930.0962,784.1792,603.9232,372.9462,544.4032,068.4831,816.1641,543.1421,769.8911,734.1111,584.0071,436.1451,706.8681,639.4121,432.8211,288.9671,223.0481,303.3931,187.7011,214.4311,184.971,073.678955.632904.5181,012.351,522.3061,742.4731,832.4052,108.2042,085.4721,924.3851,805.8931,894.0791,741.8151,670.7561,545.1491,615.8181,526.2051,424.7731,322.6131,390.0211,283.5561,183.3041,087.2711,150.631,039.606885.292943.623864.303778.845688.651
Total Equity 2,101.851,943.3111,811.1681,710.4181,522.0432,450.0872,689.0512,626.1692,473.4812,617.5712,953.2362,784.1792,603.9232,372.9462,544.4032,068.4831,816.1641,543.1421,769.8911,734.1111,614.7191,501.8571,706.8681,639.4121,432.8211,288.9671,223.0481,303.3931,187.7011,214.4311,184.971,073.678955.632904.5181,012.351,522.3061,742.4731,832.4052,108.2042,085.4721,924.3851,805.8931,894.0791,741.8151,670.7561,545.1491,615.8181,526.2051,424.7731,322.6131,390.0211,283.5561,183.3041,087.2711,150.631,039.606885.292943.623864.303778.845688.651
Total Liabilities & Shareholders Equity 10,864.65711,023.29910,947.69110,695.63311,045.23711,987.94811,435.94610,692.43210,152.01610,318.388,870.2228,355.6538,284.7217,979.0298,211.6597,279.6497,283.9916,361.8056,371.8076,033.9155,887.3935,932.9536,077.7075,732.325,396.3895,403.6275,376.9584,922.2384,803.0134,882.1684,770.0754,396.514,380.2724,264.964,062.554,389.5484,412.2384,228.5854,414.9824,175.0434,004.2753,771.5453,791.8963,460.3873,527.8053,317.5273,375.6623,167.9283,156.5262,920.4783,001.4432,822.6382,748.9952,545.0832,504.5792,340.2692,145.3462,269.9812,085.7062,005.1171,758.727