GMO Financial Gate, Inc.
TSE:4051.T
7250 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4,015.682 | 2,519.185 | 3,433.62 | 2,946.028 | 3,135.493 | 2,740.961 |
| Short Term Investments
| 12 | 72.536 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,015.682 | 2,519.185 | 3,433.62 | 2,946.028 | 3,135.493 | 2,740.961 |
| Net Receivables
| 920.725 | 630.851 | 521.859 | 313.409 | 303.732 | 340.897 |
| Inventory
| 2,396.179 | 1,506.845 | 1,614.846 | 1,431.692 | 165.011 | 61.253 |
| Other Current Assets
| 172.623 | 359.176 | 219.253 | 332.955 | 268.516 | 41.19 |
| Total Current Assets
| 7,505.209 | 5,016.057 | 5,789.578 | 5,024.084 | 3,872.752 | 3,184.301 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 131.608 | 127.486 | 83.926 | 83.386 | 73.784 | 55.536 |
| Goodwill
| 133.315 | 177.753 | 222.192 | 266.63 | 311.068 | 355.507 |
| Intangible Assets
| 1,221.978 | 1,178.834 | 970.805 | 685.983 | 565.547 | 521.185 |
| Goodwill and Intangible Assets
| 1,355.293 | 1,356.587 | 1,192.997 | 952.613 | 876.615 | 876.692 |
| Long Term Investments
| 80 | 48 | 24 | 28 | 10.025 | 16.244 |
| Tax Assets
| 237.641 | 137.863 | 69.597 | 61.297 | 47.794 | 23.004 |
| Other Non-Current Assets
| -47.514 | -47.981 | -23.981 | -24.516 | 4.224 | 4.936 |
| Total Non-Current Assets
| 1,757.028 | 1,621.955 | 1,346.539 | 1,100.78 | 1,012.442 | 976.412 |
| Total Assets
| 9,262.24 | 6,638.014 | 7,136.119 | 6,124.865 | 4,885.196 | 4,160.716 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,075.275 | 814.649 | 1,092.309 | 499.574 | 179.421 | 221.444 |
| Short Term Debt
| 0.194 | 0.452 | 6.292 | 8.163 | 12.932 | 9.591 |
| Tax Payables
| 201.123 | 253.018 | 144.166 | 158.334 | 85.647 | 81.566 |
| Deferred Revenue
| 89.224 | 34.343 | -6.292 | -8.163 | -12.932 | -9.591 |
| Other Current Liabilities
| 1,440.164 | 1,079.341 | 1,627.373 | 1,547.187 | 1,579.737 | 1,160.395 |
| Total Current Liabilities
| 2,604.857 | 1,928.785 | 2,719.682 | 2,046.761 | 1,759.158 | 1,381.839 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,500 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.478 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.108 | 26.217 | 39.326 | 52.434 | 65.543 | 78.652 |
| Other Non-Current Liabilities
| 0.002 | 12.355 | 0.701 | 7.504 | 16.333 | 26.6 |
| Total Non-Current Liabilities
| 1,541.588 | 38.572 | 40.027 | 59.938 | 81.876 | 105.252 |
| Total Liabilities
| 4,146.445 | 1,967.357 | 2,759.709 | 2,106.699 | 1,841.034 | 1,487.091 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,629.932 | 1,617.987 | 1,605.446 | 1,533.123 | 1,173.309 | 1,173.309 |
| Retained Earnings
| 1,764.019 | 1,257.124 | 994.02 | 740.576 | 448.717 | 313.896 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 1 | 1 |
| Other Total Stockholders Equity
| 1,519.514 | 1,628.471 | 1,617.305 | 1,546.234 | 1,185.42 | 1,185.42 |
| Total Shareholders Equity
| 4,913.465 | 4,503.582 | 4,216.771 | 3,819.933 | 2,808.446 | 2,673.625 |
| Total Equity
| 5,115.795 | 4,670.657 | 4,376.41 | 4,018.166 | 3,044.162 | 2,673.625 |
| Total Liabilities & Shareholders Equity
| 9,262.24 | 6,638.014 | 7,136.119 | 6,124.865 | 4,885.196 | 4,160.716 |