GMO Payment Gateway Inc
TSE:3769

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GMO Payment Gateway Inc Logo
GMO Payment Gateway Inc
TSE:3769
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Price: 7 043 JPY -6.8% Market Closed
Market Cap: 534.2B JPY
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Balance Sheet

Balance Sheet Decomposition
GMO Payment Gateway Inc

Current Assets 293B
Cash & Short-Term Investments 164B
Receivables 62.3B
Other Current Assets 66.7B
Non-Current Assets 40.9B
Long-Term Investments 21.4B
PP&E 4B
Intangibles 10.7B
Other Non-Current Assets 4.9B
Current Liabilities 192.4B
Accounts Payable 6.5B
Other Current Liabilities 185.9B
Non-Current Liabilities 37.5B
Long-Term Debt 28.9B
Other Non-Current Liabilities 8.7B

Balance Sheet
GMO Payment Gateway Inc

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
20 386
30 153
25 232
27 534
42 033
52 013
94 881
81 594
109 338
133 658
Cash Equivalents
20 386
30 153
25 232
27 534
42 033
52 013
94 881
81 594
109 338
133 658
Short-Term Investments
0
0
0
51
707
166
1 164
455
12 917
650
Total Receivables
1 240
5 382
12 631
26 185
28 955
35 230
34 367
35 202
44 296
52 349
Accounts Receivables
736
1 931
3 597
3 763
7 173
6 148
10 782
10 308
13 964
18 954
Other Receivables
504
3 451
9 034
22 422
21 782
29 081
23 585
24 894
30 332
33 395
Inventory
3
2
39
94
65
207
1 441
1 665
1 532
2 405
Other Current Assets
846
2 934
7 647
17 215
30 473
33 453
37 527
70 587
76 174
75 485
Total Current Assets
22 476
38 469
45 549
71 079
102 232
121 069
169 380
189 503
244 257
258 467
PP&E Net
232
215
352
462
451
518
3 715
3 949
3 542
3 354
PP&E Gross
232
215
352
462
451
518
3 715
3 949
3 542
3 354
Accumulated Depreciation
240
306
603
664
774
1 006
1 078
1 755
2 316
2 619
Intangible Assets
734
910
1 427
2 896
3 237
3 196
3 691
4 266
5 686
8 054
Goodwill
31
25
2 272
1 870
1 697
1 163
1 163
1 256
1 256
1 256
Note Receivable
14
27
32
0
0
0
1 975
4 231
3 501
3 622
Long-Term Investments
929
1 919
4 764
6 231
8 383
7 805
10 453
10 600
13 704
15 810
Other Long-Term Assets
198
266
376
1 801
858
6 240
1 646
1 652
1 460
1 783
Other Assets
31
25
2 272
1 870
1 697
1 163
1 163
1 256
1 256
1 256
Total Assets
24 613
N/A
41 832
+70%
54 772
+31%
84 339
+54%
116 859
+39%
139 991
+20%
192 023
+37%
215 456
+12%
273 407
+27%
292 347
+7%
Liabilities
Accounts Payable
229
986
2 726
3 483
4 663
4 689
4 297
5 231
5 596
6 555
Accrued Liabilities
413
469
682
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
3 301
15 000
18 000
15 000
17 000
19 900
Current Portion of Long-Term Debt
42
45
65
821
877
906
1 198
760
542
884
Other Current Liabilities
16 941
23 948
31 857
53 606
60 559
71 151
112 676
111 724
124 683
135 951
Total Current Liabilities
17 624
25 448
35 331
57 909
69 400
91 746
136 170
132 715
147 820
163 290
Long-Term Debt
97
67
116
3 000
19 061
18 367
19 957
22 501
28 018
30 769
Deferred Income Tax
0
0
0
230
206
86
54
78
5 642
1 222
Minority Interest
3
0
946
1 094
1 224
1 045
1 719
1 974
2 138
2 531
Other Liabilities
76
130
217
2 430
2 172
2 252
2 388
2 342
2 666
2 261
Total Liabilities
17 801
N/A
25 645
+44%
36 610
+43%
64 663
+77%
92 063
+42%
113 496
+23%
160 288
+41%
159 610
0%
186 284
+17%
200 072
+7%
Equity
Common Stock
708
4 711
4 713
4 713
4 713
4 713
4 713
13 323
13 323
13 323
Retained Earnings
5 319
6 653
8 895
9 619
12 875
15 884
20 726
26 547
49 424
50 769
Additional Paid In Capital
968
4 971
4 965
4 986
5 758
5 847
5 676
15 192
15 272
15 248
Unrealized Security Profit/Loss
65
135
48
0
0
0
1 787
1 607
5 063
5 847
Treasury Stock
265
265
265
256
492
1 182
1 149
1 152
1 152
1 153
Other Equity
17
19
97
614
1 941
1 232
18
329
5 192
8 241
Total Equity
6 812
N/A
16 186
+138%
18 162
+12%
19 675
+8%
24 796
+26%
26 495
+7%
31 734
+20%
55 846
+76%
87 123
+56%
92 274
+6%
Total Liabilities & Equity
24 613
N/A
41 832
+70%
54 772
+31%
84 339
+54%
116 859
+39%
139 991
+20%
192 023
+37%
215 456
+12%
273 407
+27%
292 347
+7%
Shares Outstanding
Common Shares Outstanding
69
74
74
74
74
74
74
76
76
76

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