GMO Financial Holdings, Inc. (7177.T) - Balance Sheet Statement

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7177.T
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630 (JPY) • At close September 19, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93,680	74,396	66,018	62,000	61,718	39,642	83,538	44,722	34,633	37,779	4,884.099	4,716.218	17,951.65	16,795.472	15,107.236	13,905.256	13,893.356
Short Term Investments Numbers are in millions	159,092	2,636	2,328	1,400	499	595	287,816	165	196	254	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	252,772	77,032	68,346	63,400	62,217	40,237	371,354	44,887	34,829	38,033	4,884.099	4,716.218	17,951.65	16,795.472	15,107.236	13,905.256	13,893.356
Net Receivables Numbers are in millions	128,510	136,233	130,878	95,297	88,931	77,619	102,792	0	70,724	101,157	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	458,033	439,876	364,469	318,404	280,399	-963,177	0	250,749	205,700	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-381,282	292,536	328,176	194,086	128,594	118,396	525,573	103,143	95,220	117,421	63.198	25.497	1,463.037	1,025.773	1,020.471	1,093.778	1,660.406
Total Current Assets Numbers are in millions	1,089,851	963,834	967,276	717,252	598,146	516,651	36,542	476,232	451,522	462,311	22,073.668	20,296.962	19,514.26	18,201.736	16,948.939	15,351.501	15,710.524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,483	1,867	1,830	1,136	1,268	884	815	684	813	996	242.944	331.109	310.122	500.567	393.926	450.929	19.895
Goodwill Numbers are in millions	9,018	9,943	10,990	285	448	611	774	0	0	0	9	43	0	0	0	0	9.28
Intangible Assets Numbers are in millions	8,285	9,710	10,766	1,921	2,095	2,303	1,664	1,351	1,378	1,452	449.202	615.113	0	0	0	0	270.967
Goodwill and Intangible Assets Numbers are in millions	17,303	19,653	21,756	2,206	2,543	2,914	727	1,351	1,378	1,452	449.202	615.113	765.759	757.303	642.007	549.078	280.247
Long Term Investments Numbers are in millions	5,074	1,200	1,529	1,466	2,544	2,338	-325,900	1,397	594	-182	0	0	2.634	2.287	2.21	1.567	0.531
Tax Assets Numbers are in millions	591	327	415	1,284	924	1,071	525,573	756	1,099	714	0	0	17.314	27.194	26.633	35.271	17.554
Other Non-Current Assets Numbers are in millions	11,193	4,597	3,238	2,020	1,099	872	287,816	601	486	416	3.78	99.729	94.816	100.545	157.332	168.791	76.797
Total Non-Current Assets Numbers are in millions	35,644	27,644	28,768	8,112	8,378	8,079	489,031	4,789	4,370	3,396	695.926	1,045.951	1,190.645	1,387.896	1,222.108	1,205.636	395.024
Total Assets Numbers are in millions	1,125,498	991,482	996,049	725,367	606,528	524,733	72,935	481,025	455,896	465,709	22,769.595	21,342.915	20,704.905	19,589.632	18,171.047	16,557.137	16,105.548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	869,782	-59	-13	-1	-2	0	0	0	0	-1	522.077	601.057	863.191	674.237	543.414	517.809	655.978
Short Term Debt Numbers are in millions	153,346	184,715	178,257	123,867	109,633	80,771	8,388	93,783	90,484	114,044	97.793	97.449	167.543	213.446	144.771	120.233	0
Tax Payables Numbers are in millions	3,508	548	2,513	3,320	513	2,250	0	411	929	981	33.881	2.947	0	45.053	0	718.341	636.329
Deferred Revenue Numbers are in millions	218	59	13	1	2	0	0	0	0	1	259.652	246.905	12.389	90.241	22.291	838.162	0
Other Current Liabilities Numbers are in millions	-218	728,068	751,565	552,497	451,070	401,862	-6,620	350,097	334,391	325,654	17,585.075	16,391.993	14,741.649	13,507.645	12,390.592	9,771.078	13,164.689
Total Current Liabilities Numbers are in millions	1,023,128	912,783	929,822	676,364	560,703	482,633	1,768	443,880	424,875	439,698	18,464.597	17,337.404	15,784.772	14,485.569	13,101.068	11,247.282	13,820.667
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,503	35,781	20,054	9,890	6,217	3,416	1	6,004	2,287	3,484	137.818	227.135	116.085	268.171	226.135	297.574	0
Deferred Revenue Non-Current Numbers are in millions	218	59	1,944	1	2	488,817	493,777	0	431,250	1	7.362	7.318	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13	-59	1,383	140	72	66	100	0	7	-1	0.248	0.262	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,199	1,591	17	1,644	1,732	-486,110	-1,868	3,309	-427,168	2,217	0.005	0.008	16.133	15.686	0.001	0.001	655.978
Total Non-Current Liabilities Numbers are in millions	55,933	37,372	23,398	11,675	8,023	6,189	492,010	9,313	6,376	5,701	145.433	234.723	132.218	283.857	226.136	297.575	655.978
Total Liabilities Numbers are in millions	1,079,008	950,155	953,220	688,039	568,726	488,822	595	453,193	431,251	445,399	18,610.03	17,572.127	15,916.99	14,769.426	13,327.204	11,544.857	13,820.667
Equity:
Preferred Stock Numbers are in millions	43,656	38,985	41,393	36,880	34,029	31,022	27,156	0	21,357	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	705	705	705	705	688	657	456	545	374	100	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	725.5
Retained Earnings Numbers are in millions	43,656	38,985	41,393	36,880	34,029	31,022	31,048	24,279	21,356	17,421	1,696.239	1,307.462	2,324.59	2,356.881	2,314.093	2,482.53	1,033.881
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,212	1,653	395	248	659	35,913	31,796	0	24,646	1,525	232	67	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-43,798	-40,733	-43,183	-38,741	-32,748	-63,666	435,117	3,008	-43,088	303	866.451	1,031.451	1,098.45	1,098.45	1,164.875	1,164.875	525.5
Total Shareholders Equity Numbers are in millions	46,431	39,595	40,703	35,972	36,657	34,948	525,573	27,832	24,645	19,349	4,159.565	3,770.788	4,787.915	4,820.206	4,843.843	5,012.28	2,284.881
Total Equity Numbers are in millions	46,440	41,327	42,829	37,328	37,802	35,911	235,642	27,832	-205,359	20,310	5,077.565	4,602.788	4,787.915	4,820.206	4,843.843	5,012.28	2,284.881
Total Liabilities & Shareholders Equity Numbers are in millions	1,125,448	991,482	996,049	725,367	606,528	524,733	81,423	481,025	455,896	465,709	22,769.595	21,342.915	20,704.905	19,589.632	18,171.047	16,557.137	16,105.548

GMO Financial Holdings, Inc.

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