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

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7177.T
Financials

642 (JPY) • At close November 5, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111,246	93,377	85,224	93,680	76,735	81,741	76,713	74,396	60,387	78,052	82,546	66,018	76,044	47,567	69,828	62,000	59,705	50,610	88,456	61,718	58,383	60,844	55,713	39,642	47,281	35,824	63,205	46,615	29,791	44,722	37,209	51,297	27,129	34,633	20,372	18,455	25,268	37,779	4,902.406	4,066.945	4,546.995	4,884.099	4,295.251	4,242.866	4,198.487	4,716.218	3,494.503	16,627.63	17,475.912	17,951.65	17,782.226	16,474.303	17,561.696	16,795.472	17,804.235	18,025.546	16,370.776	15,107.236	14,613.646	14,017.422	14,096.169	13,905.256
Short Term Investments Numbers are in millions	216,997	236,074	255,765	159,092	109,654	116,681	103,331	2,636	76,501	59,359	122,793	2,328	105,747	85,449	99,095	1,400	0	0	0	499	0	0	0	595	0	0	0	0	0	165	0	0	0	196	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	328,243	329,451	340,989	252,772	76,735	81,741	76,713	77,032	60,387	78,052	82,546	68,346	76,044	47,567	69,828	63,400	59,705	50,610	88,456	62,217	58,383	60,844	55,713	40,237	47,281	35,824	63,205	46,615	29,791	44,887	37,209	51,297	27,129	34,829	20,372	18,455	25,268	38,033	4,902.406	4,066.945	4,546.995	4,884.099	4,295.251	4,242.866	4,198.487	4,716.218	3,494.503	16,627.63	17,475.912	17,951.65	17,782.226	16,474.303	17,561.696	16,795.472	17,804.235	18,025.546	16,370.776	15,107.236	14,613.646	14,017.422	14,096.169	13,905.256
Net Receivables Numbers are in millions	105,216	130,330	136,425	128,510	144,319	141,182	139,949	136,233	143,334	133,170	124,552	130,878	129,845	120,539	118,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	456,509	442,940	429,308	458,033	443,736	428,052	426,383	439,876	426,218	325,987	329,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-433,459	-459,781	-477,414	-381,282	401,649	397,417	378,713	292,536	356,106	311,603	362,380	328,176	336,956	277,604	304,814	194,086	193,003	173,336	138,863	128,594	154,879	138,853	151,333	118,396	154,565	150,976	161,742	136,556	129,588	103,143	111,543	111,405	105,561	95,220	126,203	134,637	138,121	117,421	64.607	22.791	14.79	63.198	42.062	25.038	17.888	25.497	62.52	2,609.891	2,132.885	1,463.037	2,505.923	3,493.305	1,484.267	1,025.773	2,035.764	2,132.339	2,154.038	1,020.471	775.987	1,989.739	824.344	1,093.778
Total Current Assets Numbers are in millions	0	1,198,152	1,207,241	1,089,851	1,079,212	1,063,280	1,024,683	963,834	1,003,563	950,877	995,861	967,276	969,063	771,697	822,932	717,252	660,853	625,631	618,744	598,146	578,926	559,379	558,274	516,651	541,215	518,272	549,968	507,119	465,006	476,232	446,743	439,097	408,758	451,522	447,348	452,619	457,404	462,311	21,483.789	20,419.795	21,501.871	22,073.668	20,466.606	21,320.68	20,120.442	20,296.962	18,626.885	19,414.475	19,951.04	19,514.26	20,540.773	20,189.48	19,459.868	18,201.736	20,027.353	20,389.424	19,737.423	16,948.939	16,452.755	16,358.311	15,415.802	15,351.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,405	1,504	1,469	1,483	1,572	1,582	1,703	1,867	1,982	2,015	1,865	1,830	1,682	1,050	1,070	1,136	1,105	1,146	1,216	1,268	957	974	1,067	884	809	744	764	881	808	684	744	770	822	813	873	913	999	996	176.228	201.483	219.404	242.944	266.774	287.226	307.11	331.109	351.723	306.095	270.368	310.122	361.972	410.134	449.181	500.567	549.039	601.272	655.936	393.926	415.158	429.635	420.937	450.929
Goodwill Numbers are in millions	9,132	9,385	9,766	9,018	9,249	9,480	9,711	9,943	10,174	10,446	10,718	10,990	16,779	0	0	285	0	0	0	448	0	0	0	611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,549	7,774	7,871	8,285	8,596	8,969	9,542	9,710	10,211	10,391	10,598	10,766	3,059	2,128	2,164	1,921	2,176	2,235	2,390	2,095	2,670	2,853	2,914	2,303	2,801	2,677	2,506	0	0	1,351	1,366	1,333	1,361	1,378	1,458	1,455	1,448	1,452	423.982	450.794	444.553	449.202	509.715	479.368	516.29	615.113	593.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16,681	17,159	17,637	17,303	17,845	18,449	19,253	19,653	20,385	20,837	21,316	21,756	19,838	2,128	2,164	2,206	2,176	2,235	2,390	2,543	2,670	2,853	2,914	2,914	2,801	2,677	2,506	2,349	1,420	1,351	1,366	1,333	1,361	1,378	1,458	1,455	1,448	1,452	423.982	450.794	444.553	449.202	509.715	479.368	516.29	615.113	593.774	568.653	684.221	765.759	671.261	723.58	708.553	757.303	706.081	729.873	650.853	642.007	605.784	586.87	545.082	549.078
Long Term Investments Numbers are in millions	0	369,874	-729,823	5,074	0	0	0	1,200	0	0	0	1,529	0	0	0	1,466	0	0	0	2,544	0	0	0	2,338	0	0	0	0	0	1,397	0	0	0	594	0	0	0	-182	0	0	0	0	0	0	0	0	0	0	2.246	2.634	2.745	3.017	2.292	2.287	2.655	2.374	2.796	2.21	0.765	0.991	1.258	1.567
Tax Assets Numbers are in millions	604	518	553	591	612	706	424	327	64	493	382	415	1,498	1,250	1,146	1,284	1,009	1,033	931	924	792	887	898	1,071	591	674	721	701	730	756	787	825	864	1,099	792	764	723	714	0	0	0	0	0	0	0	0	0	0	14.419	17.314	18.143	22.402	24.201	27.194	22.969	25.473	26.578	26.633	29.149	30.52	32.696	35.271
Other Non-Current Assets Numbers are in millions	-18,690	-351,060	748,644	11,193	13,466	7,933	8,000	4,597	4,625	5,523	5,544	3,238	4,729	4,305	3,420	2,020	3,670	3,767	3,472	1,099	3,260	3,339	3,331	872	2,683	2,672	1,707	1,988	2,104	601	1,997	1,740	1,110	486	456	429	358	416	2.536	2.803	3.14	3.78	7.52	8.275	9.101	99.729	100.679	100.515	94.816	94.816	94.817	100.547	100.547	100.545	97.548	156.333	157.333	157.332	157.332	169.791	168.79	168.791
Total Non-Current Assets Numbers are in millions	0	37,995	38,480	35,644	33,495	28,670	29,380	27,644	27,056	28,868	29,107	28,768	27,747	8,733	7,800	8,112	7,960	8,181	8,009	8,378	7,679	8,053	8,210	8,079	6,884	6,767	5,698	5,919	5,062	4,789	4,894	4,668	4,157	4,370	3,579	3,561	3,528	3,396	602.746	655.08	667.097	695.926	784.009	774.869	832.501	1,045.951	1,046.176	975.263	1,066.07	1,190.645	1,148.938	1,259.68	1,284.774	1,387.896	1,378.292	1,515.325	1,493.496	1,222.108	1,208.188	1,217.807	1,168.763	1,205.636
Total Assets Numbers are in millions	1,156,908	1,236,148	1,245,723	1,125,498	1,112,708	1,091,952	1,054,063	991,482	1,030,621	979,745	1,024,969	996,049	996,812	780,431	830,733	725,367	668,815	633,814	626,754	606,528	586,607	567,434	566,484	524,733	548,102	525,040	555,668	513,040	470,070	481,025	451,639	443,765	412,916	455,896	450,929	456,181	460,934	465,709	22,086.536	21,074.876	22,168.969	22,769.595	21,250.616	22,095.551	20,952.944	21,342.915	19,673.062	20,389.738	21,017.11	20,704.905	21,689.711	21,449.16	20,744.642	19,589.632	21,405.645	21,904.749	21,230.919	18,171.047	17,660.943	17,576.118	16,584.565	16,557.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	869,782	0	0	0	-59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	313.063	435.161	509.978	522.077	490.075	738.538	544.254	601.057	549.043	714.617	760.011	863.191	608.814	608.266	559.728	674.237	741.262	734.646	1,251.927	543.414	476.884	432.082	631.222	517.809
Short Term Debt Numbers are in millions	131,707	154,419	143,452	153,346	183,943	169,963	186,540	184,715	162,627	185,670	188,701	178,257	173,086	119,417	145,926	123,867	109,888	94,240	120,683	109,633	98,519	87,978	113,536	80,771	84,301	76,844	112,106	75,857	51,546	93,783	53,254	69,060	51,460	90,484	35,159	47,159	17,160	114,044	99.131	99.921	98.046	97.793	97.802	97.314	96.901	97.449	98.541	132.657	141.737	167.543	190.822	205.809	212.075	213.446	213.346	214.081	212.994	144.771	139.264	128.26	118.094	120.233
Tax Payables Numbers are in millions	0	2,735	1,331	3,508	1,914	3,510	1,763	548	446	944	1,227	2,513	2,544	3,227	1,914	3,320	2,738	2,785	1,308	513	653	1,195	243	2,250	2,348	2,316	1,141	1,582	220	411	625	1,556	786	929	1,383	2,302	1,153	981	0	3.736	1.868	33.881	37.541	32.099	14.77	2.947	1.735	3.689	1.868	0	0	48.487	15.409	45.053	40.773	55.921	3.963	0	0	4.544	1.904	718.341
Deferred Revenue Numbers are in millions	0	0	0	218	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.364	150.969	126.361	259.652	250.724	220.269	179.952	246.905	279.37	17.18	10.746	12.389	35.058	96.358	40.786	90.241	76.328	114.946	59.484	22.291	29.713	48.351	22.798	838.162
Other Current Liabilities Numbers are in millions	-131,707	972,253	991,428	-218	828,244	829,346	788,464	728,068	783,490	729,143	769,122	751,565	767,038	604,783	628,834	552,497	511,161	491,079	458,592	451,070	442,541	435,978	412,479	401,862	421,541	407,942	400,876	395,281	378,235	350,097	363,544	340,906	327,600	334,391	387,091	381,255	417,061	325,654	17,334.817	16,450.459	17,450.463	17,585.075	16,051.407	16,723.397	15,997.736	16,391.993	14,549.757	15,140.609	15,306.004	14,741.649	15,883.297	15,473.935	14,865.447	13,507.645	15,196.165	15,560.503	14,340.599	12,390.592	11,968.44	11,901.336	10,736.258	9,771.078
Total Current Liabilities Numbers are in millions	0	1,126,672	1,134,880	1,023,128	1,012,187	999,309	975,004	912,783	946,117	914,813	957,823	929,822	940,124	724,200	774,760	676,364	621,049	585,319	579,275	560,703	541,060	523,956	526,015	482,633	505,842	484,786	512,982	471,138	429,781	443,880	416,798	409,966	379,060	424,875	422,250	428,414	434,221	439,698	17,925.375	17,136.51	18,184.848	18,464.597	16,890.008	17,779.518	16,818.843	17,337.404	15,476.711	16,005.063	16,218.498	15,784.772	16,717.991	16,384.368	15,678.036	14,485.569	16,227.101	16,624.176	15,865.004	13,101.068	12,614.301	12,510.029	11,508.372	11,247.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62,727	60,918	60,085	54,503	52,442	46,765	34,371	35,781	39,822	15,972	19,263	20,054	13,719	13,375	13,152	9,890	6,427	6,795	6,662	6,217	6,497	5,370	3,200	3,416	3,500	3,650	7,400	7,700	7,850	6,004	3,600	3,600	3,740	2,287	2,420	2,560	2,700	3,484	68.704	93.083	113.271	137.818	162.387	183.719	203.295	227.135	245.166	149.068	100.418	116.085	146.836	181.906	215.63	268.171	318.467	370.845	424.774	226.135	251.207	272.178	267.814	297.574
Deferred Revenue Non-Current Numbers are in millions	0	154,280	-991,432	218	0	0	0	59	0	0	0	1,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.393	7.383	7.372	7.362	7.351	7.341	7.331	7.318	0.392	15.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	350	366	314	13	0	0	0	-59	0	0	0	1,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.248	0.248	0.248	0.248	0.262	0.262	0.262	0.262	1.581	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-63,077	-152,996	992,777	1,199	1,429	1,708	1,703	1,591	1,827	3,190	3,276	17	1,431	1,539	1,682	1,785	1,866	2,002	2,160	1,806	1,901	2,181	2,454	2,773	3,094	2,619	2,801	3,135	3,261	3,309	3,510	3,699	3,898	4,089	2,510	2,415	2,329	2,217	0.007	0.006	0.005	0.005	0.006	0.005	0.005	0.008	0.005	0.374	16.198	16.133	16.036	15.935	15.826	15.686	15.651	15.62	15.59	0.001	0	0.001	0.002	0.001
Total Non-Current Liabilities Numbers are in millions	0	62,568	61,744	55,933	53,871	48,473	36,074	37,372	41,649	19,162	22,539	23,398	15,150	14,914	14,834	11,675	8,293	8,797	8,822	8,023	8,398	7,551	5,654	6,189	6,594	6,269	10,201	10,835	11,111	9,313	7,110	7,299	7,638	6,376	4,930	4,975	5,029	5,701	76.352	100.72	120.896	145.433	170.006	191.327	210.893	234.723	247.144	165.888	116.616	132.218	162.872	197.841	231.456	283.857	334.118	386.465	440.364	226.136	251.207	272.179	267.816	297.575
Total Liabilities Numbers are in millions	1,108,616	1,189,243	1,196,628	1,079,008	1,066,058	1,047,782	1,011,078	950,155	987,766	933,975	980,362	953,220	955,274	739,114	789,594	688,039	629,342	594,116	588,097	568,726	549,458	531,507	531,669	488,822	512,436	491,055	523,183	481,973	440,892	453,193	423,908	417,265	386,698	431,251	427,180	433,389	439,250	445,399	18,001.727	17,237.23	18,305.744	18,610.03	17,060.014	17,970.845	17,029.736	17,572.127	15,723.855	16,170.951	16,335.114	15,916.99	16,880.863	16,582.209	15,909.492	14,769.426	16,561.219	17,010.641	16,305.368	13,327.204	12,865.508	12,782.208	11,776.188	11,544.857
Equity:
Preferred Stock Numbers are in millions	0	3	0	0	0	0	0	0	0	0	0	0	121	0	1,122	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	705	705	705	705	705	705	705	705	705	705	705	705	705	705	705	705	705	702	702	688	685	685	680	657	656	649	623	582	568	545	499	403	393	374	286	248	100	100	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875	1,364.875
Retained Earnings Numbers are in millions	44,679	42,965	45,607	43,656	43,701	41,425	41,243	38,985	40,310	42,945	42,590	41,393	40,486	39,884	39,939	36,880	36,640	36,678	35,650	34,029	33,646	32,469	30,887	31,022	30,662	29,452	28,196	26,690	25,487	24,279	24,199	23,347	23,043	21,356	20,514	19,613	18,722	17,421	1,621.52	1,374.32	1,399.899	1,696.239	1,727.276	1,661.38	1,459.882	1,307.462	1,485.881	1,755.462	2,218.671	2,324.59	2,345.523	2,403.626	2,371.825	2,356.881	2,381.1	2,401.186	2,395.832	2,314.093	2,265.685	2,264.16	2,278.627	2,482.53
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,791	3,078	2,580	2,212	2,385	2,152	1,116	1,653	1,675	1,717	979	395	-121	346	-1,122	249	35	301	-46	660	424	460	469	367	525	366	366	0	0	218	289	103	145	295	418	438	516	404	404	314	314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-146	-150	-148	-142	-145	-145	-1,748	-1,748	-1,766	-1,763	-1,760	-1,790	-1,921	-1,803	-1,294	-1,862	810	808	1,247	1,280	1,277	1,278	1,905	2,902	2,902	2,893	2,867	3,208	3,123	2,790	2,744	2,647	2,637	2,620	2,531	2,493	2,346	1,424	694.414	784.451	784.451	1,098.451	1,098.451	1,098.451	1,098.451	1,098.451	1,098.451	1,098.45	1,098.45	1,098.45	1,098.45	1,098.45	1,098.45	1,098.45	1,098.451	1,128.047	1,164.844	1,164.875	1,164.875	1,164.875	1,164.875	1,164.875
Total Shareholders Equity Numbers are in millions	48,029	46,601	48,744	46,431	46,646	44,137	41,316	39,595	40,924	43,604	42,514	40,703	39,270	39,132	39,350	35,972	38,190	38,489	37,599	36,657	36,032	34,892	33,941	34,948	34,745	33,360	32,052	30,480	29,178	27,832	27,731	26,500	26,218	24,645	23,749	22,792	21,684	19,349	4,084.809	3,837.646	3,863.225	4,159.565	4,190.602	4,124.706	3,923.208	3,770.788	3,949.207	4,218.787	4,681.996	4,787.915	4,808.848	4,866.951	4,835.15	4,820.206	4,844.426	4,894.108	4,925.551	4,843.843	4,795.435	4,793.91	4,808.377	5,012.28
Total Equity Numbers are in millions	48,289	46,911	49,101	46,440	46,650	44,170	42,985	41,327	42,855	45,770	44,607	42,829	41,538	41,317	41,139	37,328	39,473	39,698	38,657	37,802	37,149	35,927	34,815	35,911	35,666	33,985	32,485	31,067	29,178	27,832	27,731	26,500	26,218	24,645	23,749	22,792	21,684	20,310	5,045.809	4,684.646	4,710.225	4,159.565	4,190.602	4,124.706	3,923.208	3,770.788	3,949.207	4,218.787	4,681.996	4,787.915	4,808.848	4,866.951	4,835.15	4,820.206	4,844.426	4,894.108	4,925.551	4,843.843	4,795.435	4,793.91	4,808.377	5,012.28
Total Liabilities & Shareholders Equity Numbers are in millions	1,156,905	1,236,154	1,245,729	1,125,448	1,112,708	1,091,952	1,054,063	991,482	1,030,621	979,745	1,024,969	996,049	996,812	780,431	830,733	725,367	668,815	633,814	626,754	606,528	586,607	567,434	566,484	524,733	548,102	525,040	555,668	513,040	470,070	481,025	451,639	443,765	412,916	455,896	450,929	456,181	460,934	465,709	22,086.536	21,074.876	22,168.969	22,769.595	21,250.616	22,095.551	20,952.944	21,342.915	19,673.062	20,389.738	21,017.11	20,704.905	21,689.711	21,449.16	20,744.642	19,589.632	21,405.645	21,904.749	21,230.919	18,171.047	17,660.943	17,576.118	16,584.565	16,557.137

GMO Financial Holdings, Inc.

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