GMO Financial Gate, Inc.
TSE:4051.T
7560 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 4,256.739 | 4,208.17 | 3,897.84 | 4,015.682 | 2,779.777 | 2,190.347 | 1,720.088 | 2,519.185 | 2,231.184 | 1,618.341 | 1,425.249 | 3,433.62 | 3,594.441 | 2,850.391 | 2,815.895 | 2,946.028 | 3,007.192 | 3,275 | 3,613.9 |
| Short Term Investments
| 0 | 8.336 | 0 | 12 | 0 | 9.767 | 0 | 72.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.975 |
| Cash and Short Term Investments
| 4,256.739 | 4,216.506 | 3,897.84 | 4,015.682 | 2,779.777 | 2,190.347 | 1,720.088 | 2,519.185 | 2,231.184 | 1,618.341 | 1,425.249 | 3,433.62 | 3,594.441 | 2,850.391 | 2,815.895 | 2,946.028 | 3,007.192 | 3,275 | 3,613.9 |
| Net Receivables
| 1,685.852 | 1,281.402 | 1,327.036 | 920.725 | 1,184.474 | 1,180.35 | 1,147.351 | 630.851 | 622.443 | 671.264 | 546.202 | 521.859 | 514.188 | 442.803 | 446.923 | 313.409 | 335.515 | 402 | 361.617 |
| Inventory
| 2,959.082 | 3,344.423 | 3,077.193 | 2,396.179 | 2,733.492 | 3,131.357 | 2,511.348 | 1,506.845 | 1,545.066 | 2,523.448 | 2,176.765 | 1,614.846 | 1,100.444 | 1,855.976 | 1,794.73 | 1,431.692 | 467.654 | 204 | 159.158 |
| Other Current Assets
| 425.452 | 275.929 | 228.501 | 172.623 | 227.703 | 339.899 | 379.533 | 359.176 | 261.827 | 335.549 | 322.121 | 219.253 | 239.315 | 279.666 | 334.037 | 332.955 | 260.923 | 303 | 197.566 |
| Total Current Assets
| 9,327.125 | 9,118.26 | 8,530.57 | 7,505.209 | 6,925.446 | 6,841.953 | 5,758.32 | 5,016.057 | 4,660.52 | 5,148.602 | 4,470.337 | 5,789.578 | 5,448.388 | 5,428.836 | 5,391.585 | 5,024.084 | 4,071.284 | 4,184 | 4,332.241 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 68.332 | 79.261 | 128.326 | 131.608 | 136.582 | 141.32 | 136.106 | 127.486 | 71.159 | 76.1 | 80.152 | 83.926 | 75.763 | 79.274 | 82.793 | 83.386 | 88.724 | 66 | 58.803 |
| Goodwill
| 99.986 | 111.096 | 122.205 | 133.315 | 144.424 | 155.534 | 166.644 | 177.753 | 188.863 | 199.972 | 211.082 | 222.192 | 233.301 | 244.411 | 255.52 | 266.63 | 277.74 | 288 | 299.959 |
| Intangible Assets
| 0 | 1,337.465 | 1,347.065 | 1,221.978 | 1,247.815 | 1,234.393 | 1,193.71 | 1,178.834 | 1,163.612 | 1,111.319 | 1,076.199 | 970.805 | 874.984 | 816.036 | 741.546 | 685.983 | 674.186 | 635 | 593.991 |
| Goodwill and Intangible Assets
| 99.986 | 1,448.561 | 1,469.27 | 1,355.293 | 1,392.239 | 1,389.927 | 1,360.354 | 1,356.587 | 1,352.475 | 1,311.291 | 1,287.281 | 1,192.997 | 1,108.285 | 1,060.447 | 997.066 | 952.613 | 951.926 | 923 | 893.95 |
| Long Term Investments
| 99.994 | 99.994 | 99.994 | 80 | 80 | 78 | 48 | 48 | 23 | 23 | 24 | 24 | 24 | 24 | 28 | 28 | 29 | 29 | 10.025 |
| Tax Assets
| 171.13 | 183.533 | 117.056 | 237.641 | 130.818 | 89.858 | 70.822 | 137.863 | 73.041 | 57.143 | 41.657 | 69.597 | 41.49 | 45.675 | 24.686 | 61.297 | 44.414 | 0 | 29.801 |
| Other Non-Current Assets
| 1,472.125 | 82.093 | 31.621 | -47.514 | -47.514 | -47.72 | -47.981 | -47.981 | -22.981 | -22.981 | -23.981 | -23.981 | -23.982 | -23.982 | -24.788 | -24.516 | -25.413 | 45 | 3.959 |
| Total Non-Current Assets
| 1,911.567 | 1,893.442 | 1,846.267 | 1,757.028 | 1,692.125 | 1,651.385 | 1,567.301 | 1,621.955 | 1,496.694 | 1,444.553 | 1,409.109 | 1,346.539 | 1,225.556 | 1,185.414 | 1,107.757 | 1,100.78 | 1,088.651 | 1,063 | 996.538 |
| Total Assets
| 11,238.692 | 11,011.702 | 10,376.841 | 9,262.24 | 8,617.573 | 8,493.34 | 7,325.624 | 6,638.014 | 6,157.217 | 6,593.157 | 5,879.449 | 7,136.119 | 6,673.947 | 6,614.253 | 6,499.345 | 6,124.865 | 5,159.938 | 5,247 | 5,328.781 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 806.531 | 1,556.612 | 1,911.269 | 1,075.275 | 1,030.233 | 1,307.341 | 1,524.659 | 814.649 | 529.156 | 982.028 | 748.52 | 1,092.309 | 492.057 | 624.66 | 554.595 | 499.574 | 454.901 | 441 | 255.221 |
| Short Term Debt
| 272.742 | 316.227 | -190.904 | 0.194 | -73.958 | 1,000 | 500 | 0.452 | 300 | 500 | 0 | 6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 272.742 | 316.227 | 73.664 | 201.123 | 95.254 | 120.023 | 22.156 | 253.018 | 111.366 | 147.188 | 55.107 | 144.166 | 45.802 | 94.343 | 28.778 | 158.334 | 135.626 | 0 | 71.981 |
| Deferred Revenue
| 314.035 | 182.245 | 190.904 | 89.224 | 73.958 | 366.151 | 207.481 | 34.343 | 310.348 | 248.557 | 0 | -6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,125.727 | 1,564.651 | 1,386.234 | 1,440.164 | 1,084.546 | 547.219 | 569.234 | 1,079.341 | 435.748 | 404.718 | 789.953 | 1,627.373 | 1,876.331 | 1,769.093 | 1,904.59 | 1,547.187 | 1,375.809 | 1,510 | 1,839.773 |
| Total Current Liabilities
| 3,519.035 | 3,619.735 | 3,297.503 | 2,604.857 | 2,114.779 | 3,220.711 | 2,801.374 | 1,928.785 | 1,575.252 | 2,135.303 | 1,538.473 | 2,719.682 | 2,368.388 | 2,393.753 | 2,459.185 | 2,046.761 | 1,830.71 | 1,951 | 2,094.994 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,000 | 2,000 | 2,000 | 1,500 | 1,500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 33.061 | 28.478 | 24.394 | 20.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.277 | 6.554 | 9.831 | 13.108 | 16.385 | 19.663 | 22.94 | 26.217 | 29.494 | 32.771 | 36.048 | 39.326 | 42.603 | 45.88 | 49.157 | 52.434 | 55.712 | 0 | 62.266 |
| Other Non-Current Liabilities
| 61.617 | 56.257 | 0.002 | 0.002 | 0.002 | 0.001 | 16.313 | 12.355 | 0.336 | 0.459 | 0.583 | 0.701 | 0.822 | 3.055 | 5.283 | 7.504 | 10.14 | 0 | 14.133 |
| Total Non-Current Liabilities
| 2,064.894 | 2,062.811 | 2,042.894 | 1,541.588 | 1,540.781 | 539.975 | 39.253 | 38.572 | 29.83 | 33.23 | 36.631 | 40.027 | 43.425 | 48.935 | 54.44 | 59.938 | 65.852 | 0 | 76.399 |
| Total Liabilities
| 5,583.929 | 5,682.546 | 5,340.397 | 4,146.445 | 3,655.56 | 3,760.686 | 2,840.627 | 1,967.357 | 1,605.082 | 2,168.533 | 1,575.104 | 2,759.709 | 2,411.813 | 2,442.688 | 2,513.625 | 2,106.699 | 1,896.562 | 1,951 | 2,171.393 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,638.68 | 1,638.68 | 1,629.932 | 1,629.932 | 1,629.932 | 1,629.932 | 1,617.987 | 1,617.987 | 1,617.987 | 1,617.987 | 1,605.446 | 1,605.446 | 1,594.33 | 1,594.33 | 1,546.362 | 1,533.123 | 1,173.309 | 1,173 | 1,173.309 |
| Retained Earnings
| 2,242.291 | 1,933.688 | 1,672.445 | 1,764.019 | 1,630.894 | 1,411.953 | 1,187.973 | 1,257.124 | 1,142.73 | 1,018.716 | 923.558 | 994.02 | 894.279 | 794.278 | 692.846 | 740.576 | 687.551 | 646 | 570.314 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 3,201.293 | 1 | 0 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| 1,528.088 | 1,527.262 | 1,519.514 | 1,519.514 | 1,518.514 | 1,518.514 | 1,506.085 | 1,628.471 | 1,629.127 | 1,629.127 | 1,616.586 | 1,617.305 | 1,606.963 | -1,594.33 | 1,557.995 | 1,546.234 | 1,185.42 | 1,186 | 1,185.42 |
| Total Shareholders Equity
| 5,409.059 | 5,100.63 | 4,821.891 | 4,913.465 | 4,780.34 | 4,561.399 | 4,314.045 | 4,503.582 | 4,389.844 | 4,265.83 | 4,145.59 | 4,216.771 | 4,095.572 | 3,995.571 | 3,798.203 | 3,819.933 | 3,047.28 | 3,006 | 2,930.043 |
| Total Equity
| 5,654.76 | 5,329.154 | 5,036.444 | 5,115.795 | 4,962.013 | 4,732.654 | 4,484.997 | 4,670.657 | 4,552.135 | 4,424.624 | 4,304.345 | 4,376.41 | 4,262.134 | 4,171.565 | 3,985.72 | 4,018.166 | 3,263.376 | 3,224 | 3,157.388 |
| Total Liabilities & Shareholders Equity
| 11,238.692 | 11,011.7 | 10,376.841 | 9,262.24 | 8,617.573 | 8,493.34 | 7,325.624 | 6,638.014 | 6,157.217 | 6,593.157 | 5,879.449 | 7,136.119 | 6,673.947 | 6,614.253 | 6,499.345 | 6,124.865 | 5,159.938 | 5,175 | 5,328.781 |