GMO Financial Gate Inc
TSE:4051

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GMO Financial Gate Inc Logo
GMO Financial Gate Inc
TSE:4051
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Price: 7 000 JPY -7.04%
Market Cap: 58.2B JPY
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Balance Sheet

Balance Sheet Decomposition
GMO Financial Gate Inc

Current Assets 11.6B
Cash & Short-Term Investments 5.1B
Receivables 3.1B
Other Current Assets 3.5B
Non-Current Assets 2.3B
Long-Term Investments 100m
PP&E 70.4m
Intangibles 1.5B
Other Non-Current Assets 613.2m
Current Liabilities 6.1B
Accounts Payable 2.1B
Accrued Liabilities 792.1m
Other Current Liabilities 3.2B
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 331.4m

Balance Sheet
GMO Financial Gate Inc

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Balance Sheet
Currency: JPY
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2 741
3 135
2 946
3 434
2 519
4 016
5 072
Cash Equivalents
2 741
3 135
2 946
3 434
2 519
4 016
5 072
Total Receivables
335
302
312
519
628
912
3 099
Accounts Receivables
335
302
312
519
628
912
3 099
Other Receivables
0
0
0
0
0
0
0
Inventory
61
165
1 432
1 615
1 507
2 396
3 170
Other Current Assets
47
270
335
222
362
181
296
Total Current Assets
3 184
3 873
5 024
5 790
5 016
7 505
11 637
PP&E Net
56
74
59
60
80
85
70
Intangible Assets
521
566
686
971
1 179
1 222
1 446
Goodwill
356
311
267
222
178
133
89
Note Receivable
5
0
0
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
100
Other Long-Term Assets
40
62
89
92
185
316
612
Other Assets
356
311
267
222
178
133
89
Total Assets
4 161
N/A
4 885
+17%
6 125
+25%
7 136
+17%
6 638
-7%
9 262
+40%
13 955
+51%
Liabilities
Accounts Payable
221
179
500
1 092
815
1 075
2 077
Accrued Liabilities
46
122
134
110
301
500
792
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
10
8
6
0
0
0
Other Current Liabilities
1 102
1 448
1 405
1 511
813
1 029
3 219
Total Current Liabilities
1 382
1 759
2 047
2 720
1 929
2 605
6 088
Long-Term Debt
25
15
7
1
0
1 500
2 000
Deferred Income Tax
79
66
52
39
26
13
0
Minority Interest
0
236
198
160
167
202
264
Other Liabilities
2
1
1
0
12
28
67
Total Liabilities
1 487
N/A
2 077
+40%
2 305
+11%
2 919
+27%
2 134
-27%
4 349
+104%
8 420
+94%
Equity
Common Stock
1 173
1 173
1 533
1 605
1 618
1 630
1 639
Retained Earnings
314
449
741
994
1 257
1 764
2 369
Additional Paid In Capital
1 186
1 186
1 546
1 619
1 631
1 643
1 652
Treasury Stock
0
0
0
1
3
124
124
Other Equity
0
0
0
0
0
0
0
Total Equity
2 674
N/A
2 808
+5%
3 820
+36%
4 217
+10%
4 504
+7%
4 913
+9%
5 535
+13%
Total Liabilities & Equity
4 161
N/A
4 885
+17%
6 125
+25%
7 136
+17%
6 638
-7%
9 262
+40%
13 955
+51%
Shares Outstanding
Common Shares Outstanding
7
7
8
8
8
8
8

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