GMO Payment Gateway Inc
TSE:3769

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GMO Payment Gateway Inc
TSE:3769
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Price: 7 981 JPY -0.42% Market Closed
Market Cap: 611B JPY
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Balance Sheet

Balance Sheet Decomposition
GMO Payment Gateway Inc

Current Assets 298.1B
Cash & Short-Term Investments 174.8B
Receivables 58.6B
Other Current Assets 64.7B
Non-Current Assets 46.6B
Long-Term Investments 22.7B
PP&E 3.9B
Intangibles 11B
Other Non-Current Assets 9B
Current Liabilities 204.4B
Accounts Payable 8B
Other Current Liabilities 196.3B
Non-Current Liabilities 37.4B
Long-Term Debt 28.8B
Other Non-Current Liabilities 8.7B

Balance Sheet
GMO Payment Gateway Inc

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
30 153
25 232
27 534
42 033
52 013
94 881
81 594
109 338
133 658
174 054
Cash Equivalents
30 153
25 232
27 534
42 033
52 013
94 881
81 594
109 338
133 658
174 054
Short-Term Investments
0
0
51
707
166
1 164
455
12 917
650
708
Total Receivables
5 382
12 631
26 185
28 955
35 230
34 367
35 202
44 296
52 349
58 599
Accounts Receivables
1 931
3 597
3 763
7 173
6 148
10 782
10 308
13 964
18 954
21 110
Other Receivables
3 451
9 034
22 422
21 782
29 081
23 585
24 894
30 332
33 395
37 488
Inventory
2
39
94
65
207
1 441
1 665
1 532
2 405
3 182
Other Current Assets
2 934
7 647
17 215
30 473
33 453
37 527
70 587
76 174
75 485
61 554
Total Current Assets
38 469
45 549
71 079
102 232
121 069
169 380
189 503
244 257
258 467
298 096
PP&E Net
215
352
462
451
518
3 715
3 949
3 542
3 354
3 921
PP&E Gross
215
352
462
451
518
3 715
3 949
3 542
3 354
0
Accumulated Depreciation
306
603
664
774
1 006
1 078
1 755
2 316
2 619
0
Intangible Assets
910
1 427
2 896
3 237
3 196
3 691
4 266
5 686
8 054
11 033
Goodwill
25
2 272
1 870
1 697
1 163
1 163
1 256
1 256
1 256
0
Note Receivable
27
32
0
0
0
1 975
4 231
3 501
3 622
6 293
Long-Term Investments
1 919
4 764
6 231
8 383
7 805
10 453
10 600
13 704
15 810
22 652
Other Long-Term Assets
266
376
1 801
858
6 240
1 646
1 652
1 460
1 783
2 707
Other Assets
25
2 272
1 870
1 697
1 163
1 163
1 256
1 256
1 256
0
Total Assets
41 832
N/A
54 772
+31%
84 339
+54%
116 859
+39%
139 991
+20%
192 023
+37%
215 456
+12%
273 407
+27%
292 347
+7%
344 702
+18%
Liabilities
Accounts Payable
986
2 726
3 483
4 663
4 689
4 297
5 231
5 596
6 555
8 019
Accrued Liabilities
469
682
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
3 301
15 000
18 000
15 000
17 000
19 900
0
Current Portion of Long-Term Debt
45
65
821
877
906
1 198
760
542
884
24 340
Other Current Liabilities
23 948
31 857
53 606
60 559
71 151
112 676
111 724
124 683
135 951
172 002
Total Current Liabilities
25 448
35 331
57 909
69 400
91 746
136 170
132 715
147 820
163 290
204 361
Long-Term Debt
67
116
3 000
19 061
18 367
19 957
22 501
28 018
30 769
28 764
Deferred Income Tax
0
0
230
206
86
54
78
5 642
1 222
1 424
Minority Interest
0
946
1 094
1 224
1 045
1 719
1 974
2 138
2 531
2 924
Other Liabilities
130
217
2 430
2 172
2 252
2 388
2 342
2 666
2 261
4 334
Total Liabilities
25 645
N/A
36 610
+43%
64 663
+77%
92 063
+42%
113 496
+23%
160 288
+41%
159 610
0%
186 284
+17%
200 072
+7%
241 807
+21%
Equity
Common Stock
4 711
4 713
4 713
4 713
4 713
4 713
13 323
13 323
13 323
13 323
Retained Earnings
6 653
8 895
9 619
12 875
15 884
20 726
26 547
49 424
50 769
62 712
Additional Paid In Capital
4 971
4 965
4 986
5 758
5 847
5 676
15 192
15 272
15 248
15 202
Unrealized Security Profit/Loss
135
48
0
0
0
1 787
1 607
5 063
5 847
0
Treasury Stock
265
265
256
492
1 182
1 149
1 152
1 152
1 153
1 117
Other Equity
19
97
614
1 941
1 232
18
329
5 192
8 241
12 775
Total Equity
16 186
N/A
18 162
+12%
19 675
+8%
24 796
+26%
26 495
+7%
31 734
+20%
55 846
+76%
87 123
+56%
92 274
+6%
102 895
+12%
Total Liabilities & Equity
41 832
N/A
54 772
+31%
84 339
+54%
116 859
+39%
139 991
+20%
192 023
+37%
215 456
+12%
273 407
+27%
292 347
+7%
344 702
+18%
Shares Outstanding
Common Shares Outstanding
74
74
74
74
74
74
76
76
76
76

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