GMO GlobalSign Holdings K.K.
TSE:3788.T
2865 (JPY) • At close November 5, 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
| 6,645.49 | 6,679.517 | 4,590.164 | 4,670.417 | 4,433.619 | 4,356.68 | 3,695.991 | 3,220.349 | 3,830.247 | 2,693.08 | 3,328.581 | 3,554.332 | 3,038.98 | 2,733.667 | 2,650.878 | 1,642.057 |
| Short Term Investments
| 10 | 20 | -169.033 | 20 | 60 | 60 | -159.9 | -159.9 | 60 | 700 | -19.561 | -8.316 | -61.786 | -148.018 | 200 | -423.18 |
| Cash and Short Term Investments
| 6,655.49 | 6,679.517 | 4,590.164 | 4,670.417 | 4,433.619 | 4,356.68 | 3,695.991 | 3,220.349 | 3,830.247 | 3,393.08 | 3,328.581 | 3,554.332 | 3,038.98 | 2,733.667 | 2,850.878 | 1,642.057 |
| Net Receivables
| 2,194.35 | 2,024.617 | 1,583.709 | 1,332.219 | 1,441.513 | 1,370.791 | 1,269.306 | 1,296.606 | 1,307.427 | 1,229 | 1,093 | 884 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 711.231 | 935.873 | 1,046.96 | 707.5 | 698.08 | 487.558 | 475.953 | 423.455 | 448.671 | 366.338 | 250.484 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,213.453 | 471.225 | 407.459 | 340.73 | 281.902 | 153.941 | 91.303 | 69.216 | 59.828 | 194.016 | 124.25 | 144.237 | 118.078 | 124.394 | 69.306 | 96.22 |
| Total Current Assets
| 10,063.293 | 9,886.59 | 7,517.205 | 7,390.326 | 6,864.534 | 6,579.492 | 5,544.158 | 5,062.124 | 5,620.957 | 5,264.767 | 4,912.169 | 4,833.053 | 4,120.067 | 3,846.904 | 3,806.914 | 2,505.401 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,093.123 | 1,079.836 | 955.472 | 1,019.124 | 998.047 | 1,102.587 | 1,190.372 | 1,382.092 | 1,225.777 | 1,226.096 | 1,091.513 | 812.722 | 498.58 | 296.334 | 220.525 | 266.473 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.207 | 1,034.38 | 1,611.176 | 365.989 | 668.486 | 973.018 | 1,346.087 | 647.656 | 1,042.079 |
| Intangible Assets
| 3,650.595 | 2,792.283 | 2,082.748 | 1,725.924 | 1,200.934 | 746.918 | 1,036.308 | 856.184 | 501.605 | 444.393 | 482.215 | 622.858 | 628.919 | 684.887 | 822.25 | 806.941 |
| Goodwill and Intangible Assets
| 3,650.595 | 2,792.283 | 2,082.748 | 1,725.924 | 1,200.934 | 746.918 | 1,036.308 | 862.391 | 1,535.985 | 2,055.569 | 848.204 | 1,291.344 | 1,601.937 | 2,030.974 | 1,469.906 | 1,849.02 |
| Long Term Investments
| 445.975 | 499.92 | 880.035 | 643.452 | 674.571 | 561.359 | 596.78 | 705.555 | 630.263 | -225.144 | 1,190.08 | 410.678 | 314.781 | 270.386 | -159.65 | 440.658 |
| Tax Assets
| 71.878 | 187.04 | 77.181 | 134.193 | 134.689 | 34.735 | 6.823 | 40.911 | 23.309 | 719.333 | 41.325 | 51.682 | 50.76 | 38.349 | 15.822 | 44.18 |
| Other Non-Current Assets
| 368.641 | 128.631 | 0.058 | 150.157 | 81.734 | 98.091 | 244.661 | 249.423 | 179.857 | 218.9 | 208.917 | 150.42 | 162.203 | 192.633 | 638.539 | 108.095 |
| Total Non-Current Assets
| 5,630.212 | 4,687.71 | 3,995.494 | 3,672.85 | 3,089.975 | 2,543.69 | 3,074.944 | 3,240.372 | 3,595.191 | 3,994.754 | 3,380.039 | 2,716.846 | 2,628.261 | 2,828.676 | 2,185.142 | 2,708.426 |
| Total Assets
| 15,693.505 | 14,574.304 | 11,512.704 | 11,063.178 | 9,954.513 | 9,123.183 | 8,619.102 | 8,302.496 | 9,216.148 | 9,259.521 | 8,292.208 | 7,549.899 | 6,748.328 | 6,675.58 | 5,992.056 | 5,213.827 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 47.78 | 68.567 | 62.718 | 110.929 | 118.808 | 201.352 | 596.567 | 900.652 | 814.686 | 283.82 | 664.536 | 568.463 | 491.86 | 538.526 | 427.044 | 336.99 |
| Short Term Debt
| 504.685 | 1,232.679 | 577.212 | 389.816 | 140.357 | 173.263 | 205.291 | 243.722 | 242.521 | 205.273 | 231.635 | 195.414 | 104.832 | 86.003 | 28.88 | 24 |
| Tax Payables
| 222.83 | 258.213 | 192.966 | 272.564 | 341.194 | 292.483 | 266.885 | 200.192 | 282.047 | 211.558 | 184.71 | 348.352 | 192.957 | 161.859 | 390.403 | 180.634 |
| Deferred Revenue
| 2,511.909 | 2,280.151 | 2,751.949 | 2,586.57 | 2,768.183 | 292.483 | 1,821.721 | 1,642.606 | 1,781.105 | 2,192.35 | 1,652.213 | 1,835.197 | 1,736.668 | 1,760.703 | 1,704.782 | 1,492.502 |
| Other Current Liabilities
| 1,721.526 | 1,723.662 | 511.308 | 413.277 | 309.124 | 2,381.269 | 342.737 | 288.233 | 273.17 | 190.201 | 112.228 | 100.402 | 167.464 | 133.034 | 92.354 | 58.828 |
| Total Current Liabilities
| 4,785.9 | 5,305.059 | 3,903.187 | 3,500.592 | 3,336.472 | 3,048.367 | 2,966.316 | 3,075.213 | 3,111.482 | 2,871.644 | 2,660.612 | 2,699.476 | 2,500.824 | 2,518.266 | 2,253.06 | 1,912.32 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,260 | 725.324 | 116.263 | 134.88 | 143.722 | 212.299 | 308.789 | 423.287 | 494.328 | 422.958 | 413.772 | 367.083 | 200.211 | 181.236 | 22 | 46 |
| Deferred Revenue Non-Current
| 241.315 | 0 | 0 | -83.116 | 0 | 0 | 0 | 0 | -43.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 641.076 | 495.488 | 268.702 | 83.116 | 0 | 0 | 0 | 0 | 43.691 | 43.232 | 17.796 | 15.547 | 16.467 | 11.977 | 4.72 | 0 |
| Other Non-Current Liabilities
| 99.74 | 92.334 | 71.998 | 138.826 | 39.528 | 43.46 | 87.653 | 46.211 | 168.63 | 264.473 | 30.218 | 30.684 | 31.7 | 2.744 | 0.001 | 0 |
| Total Non-Current Liabilities
| 2,242.131 | 1,313.146 | 456.963 | 273.706 | 183.25 | 255.759 | 396.442 | 469.498 | 662.958 | 730.663 | 461.786 | 413.314 | 248.378 | 195.957 | 26.721 | 46 |
| Total Liabilities
| 7,028.031 | 6,618.205 | 4,360.15 | 3,774.298 | 3,519.722 | 3,304.126 | 3,362.758 | 3,544.711 | 3,774.44 | 3,602.307 | 3,122.398 | 3,112.79 | 2,749.202 | 2,714.223 | 2,279.781 | 1,958.32 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 910.075 | 910.075 | 907.8 | 907.45 |
| Retained Earnings
| 6,584.312 | 6,294.565 | 5,867.963 | 6,027.798 | 5,393.943 | 4,785.687 | 4,147.062 | 3,756.346 | 3,390.737 | 3,284.822 | 3,030.157 | 2,709.332 | 2,447.727 | 2,307.624 | 1,841.944 | 1,414.677 |
| Accumulated Other Comprehensive Income/Loss
| 1,300.459 | 886.319 | 511.564 | 168.921 | 203.808 | 195.075 | 261.7 | 158.312 | 1,883.566 | 327 | 171 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -163.305 | -163.153 | -163.027 | -117.786 | -106.36 | -106.257 | -106.13 | -106.617 | -910.374 | 966.141 | 967.457 | 802.033 | 638.701 | 700.573 | 923.291 | 913.987 |
| Total Shareholders Equity
| 8,638.366 | 7,934.631 | 7,133.4 | 6,995.833 | 6,408.291 | 5,791.405 | 5,219.532 | 4,724.941 | 5,280.829 | 5,494.863 | 5,085.514 | 4,428.265 | 3,996.503 | 3,918.272 | 3,673.035 | 3,236.114 |
| Total Equity
| 8,665.473 | 7,956.099 | 7,152.554 | 7,288.88 | 6,434.791 | 5,819.057 | 5,256.344 | 4,757.785 | 5,441.708 | 5,657.214 | 5,169.81 | 4,437.109 | 3,999.126 | 3,961.357 | 3,712.275 | 3,255.507 |
| Total Liabilities & Shareholders Equity
| 15,693.504 | 14,574.304 | 11,512.704 | 11,063.178 | 9,954.513 | 9,123.183 | 8,619.102 | 8,302.496 | 9,216.148 | 9,259.521 | 8,292.208 | 7,549.899 | 6,748.328 | 6,675.58 | 5,992.056 | 5,213.827 |