GMO Pepabo, Inc. (3633.T)
JPY 1531.0
(-0.71%)
JPY 1531.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.94 Billion | 11.43 Billion | 8.87 Billion | 8.21 Billion | 6.37 Billion | 6.07 Billion |
| Total Current Assets | 8.56 Billion | 9.31 Billion | 6.94 Billion | 6.64 Billion | 4.91 Billion | 4.85 Billion |
| Cash And Short Term Investments | 4.36 Billion | 2.55 Billion | 2.37 Billion | 2.47 Billion | 1.75 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 4.36 Billion | 2.55 Billion | 2.37 Billion | 2.47 Billion | 1.75 Billion | 1.8 Billion |
| Short Term Investments | 1.6 Billion | 1.05 Billion | 1.25 Billion | 1.15 Billion | 700 Million | - |
| Net Receivables | 2.67 Billion | 6.89 Billion | 4.39 Billion | 3.7 Billion | 2.74 Billion | 3.03 Billion |
| Inventory | 8.11 Million | 15.11 Million | 9.21 Million | 4.07 Million | 9.15 Million | 6.38 Million |
| Other Current Assets | 1.52 Billion | -158.19 Million | 164.41 Million | 465.81 Million | 410.46 Million | 4.65 Million |
| Total Non-Current Assets | 2.37 Billion | 2.12 Billion | 1.92 Billion | 1.56 Billion | 1.45 Billion | 1.22 Billion |
| Net PPE | 843.37 Million | 651.75 Million | 426.98 Million | 321.12 Million | 263.7 Million | 352.96 Million |
| Good Will And Intangible Assets | 675.48 Million | 734.25 Million | 553.14 Million | 477.49 Million | 403.02 Million | 335.68 Million |
| Good Will | - | - | - | - | - | 51 Million |
| Intangible Assets | 675.48 Million | 734.25 Million | 553.14 Million | 477.49 Million | 403.02 Million | 284.68 Million |
| Long-Term Investments | 631.48 Million | 705.06 Million | 920.99 Million | 673.11 Million | 682.22 Million | 536.03 Million |
| Tax Assets | 139.49 Million | 8.98 Million | 43.73 Million | 4.79 Million | 19.71 Million | -536.03 Million |
| Other Non Current Assets | 89 Million | 24.4 Million | -18.44 Million | 86.46 Million | 86.65 Million | 536.03 Million |
| Other Assets | 1.00 | 3000.00 | 6000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 9.13 Billion | 8.74 Billion | 5.91 Billion | 5.66 Billion | 4.6 Billion | 4.37 Billion |
| Total Current Liabilities | 7.91 Billion | 8.43 Billion | 5.69 Billion | 5.64 Billion | 4.57 Billion | 4.29 Billion |
| Account Payables | 258.38 Million | 248.69 Million | 271.55 Million | 254.85 Million | 177.14 Million | 147.57 Million |
| Tax Payables | 199.5 Million | 84.21 Million | 155.55 Million | 275.9 Million | 231.7 Million | 149.69 Million |
| Short Term Debt | 357.04 Million | 1.29 Billion | 37.82 Million | - | - | - |
| Deferred Revenue | 4.29 Billion | 3.84 Billion | 4.54 Billion | - | - | - |
| Other Current Liabilities | 3 Billion | 3.05 Billion | 843.01 Million | 5.38 Billion | 4.39 Billion | 4.14 Billion |
| Total Non Current Liabilities | 1.22 Billion | 308 Million | 222.83 Million | 27.09 Million | 27 Million | 76.74 Million |
| Long-Term Debt | 700 Million | 281.21 Million | 134.32 Million | - | - | - |
| Deferred Revenue Non Current | 420.28 Million | -87.55 Million | 26.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | 26.79 Million | 4000.00 | -50.38 Million | -37.01 Million | 27.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.81 Billion | 2.68 Billion | 2.95 Billion | 2.54 Billion | 1.76 Billion | 1.7 Billion |
| Stock Holders Equity | 1.81 Billion | 2.68 Billion | 2.93 Billion | 2.54 Billion | 1.76 Billion | 1.7 Billion |
| Common Stock | 262.22 Million | 262.22 Million | 262.22 Million | 262.22 Million | 159.67 Million | 159.67 Million |
| Retained Earnings | 1.6 Billion | 2.5 Billion | 2.5 Billion | 2.21 Billion | 1.72 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 77.79 Million | 63.04 Million | 245.11 Million | 192.59 Million | 183.2 Million | 181.26 Million |
| Common Stock Equity | 1.81 Billion | 2.68 Billion | 2.93 Billion | 2.54 Billion | 1.76 Billion | 1.7 Billion |
| Capital Lease Obligation | 420.28 Million | 371.67 Million | 172.14 Million | - | - | - |
| Total Investments | 631.48 Million | 643.37 Million | 859.95 Million | 673.11 Million | 682.22 Million | 536.03 Million |
| Total Debt | 1.47 Billion | 1.57 Billion | 172.14 Million | - | - | - |
| Net Debt | -2.88 Billion | -987.72 Million | -2.19 Billion | -2.47 Billion | -1.75 Billion | -1.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.86 Billion | 11.02 Billion | 10.94 Billion | 10.94 Billion | 10.69 Billion | 11.04 Billion |
| Total Current Assets | 8.66 Billion | 8.77 Billion | 8.56 Billion | 8.56 Billion | 8.33 Billion | 8.73 Billion |
| Cash And Short Term Investments | 4.52 Billion | 4.29 Billion | 4.36 Billion | 4.36 Billion | 3.06 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 4.52 Billion | 4.29 Billion | 4.36 Billion | 4.36 Billion | 3.06 Billion | 2.88 Billion |
| Short Term Investments | 1.9 Billion | 1.65 Billion | 1.6 Billion | 1.6 Billion | 1.2 Billion | 1.3 Billion |
| Net Receivables | 2.48 Billion | 2.82 Billion | 2.67 Billion | 2.67 Billion | 6.41 Billion | 7.09 Billion |
| Inventory | 9.81 Million | 7.21 Million | 8.11 Million | 8.11 Million | 8.36 Million | 12.13 Million |
| Other Current Assets | 1.65 Billion | 1.64 Billion | 1.52 Billion | 1.52 Billion | -1.15 Billion | -1.25 Billion |
| Total Non-Current Assets | 2.19 Billion | 2.24 Billion | 2.37 Billion | 2.37 Billion | 2.35 Billion | 2.31 Billion |
| Net PPE | 817.35 Million | 853.83 Million | 843.37 Million | 843.37 Million | 813.19 Million | 765.88 Million |
| Good Will And Intangible Assets | 636.9 Million | 657.32 Million | 675.48 Million | 675.48 Million | 810.18 Million | 801.56 Million |
| Good Will | 903 Thousand | 322 Thousand | - | - | - | - |
| Intangible Assets | 636 Million | 657 Million | 675.48 Million | 675.48 Million | 810.18 Million | 801.56 Million |
| Long-Term Investments | 583.6 Million | 590.9 Million | 631.48 Million | 631.48 Million | 635.62 Million | 629.83 Million |
| Tax Assets | 3000.00 | 322.99 Thousand | 139.49 Million | 139.49 Million | -635.62 Million | -629.83 Million |
| Other Non Current Assets | 156.92 Million | 141.23 Million | 89 Million | 89 Million | 733.42 Million | 743.28 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 2000.00 |
| Total Liabilities | 8.76 Billion | 9.07 Billion | 9.13 Billion | 9.13 Billion | 8.98 Billion | 9.52 Billion |
| Total Current Liabilities | 7.78 Billion | 8.06 Billion | 7.91 Billion | 7.91 Billion | 7.84 Billion | 8.31 Billion |
| Account Payables | 257.25 Million | 296.6 Million | 258.38 Million | 258.38 Million | 243.06 Million | 327.9 Million |
| Tax Payables | 169.53 Million | 59.36 Million | 199.5 Million | 199.5 Million | 117.38 Million | 167.54 Million |
| Short Term Debt | 200 Million | 200 Million | 357.04 Million | 357.04 Million | 400 Million | 700 Million |
| Deferred Revenue | 4.41 Billion | 4.43 Billion | 4.29 Billion | 4.29 Billion | 6.18 Billion | 6.31 Billion |
| Other Current Liabilities | 2.91 Billion | 3.13 Billion | 3 Billion | 3 Billion | 1.01 Billion | 975.67 Million |
| Total Non Current Liabilities | 980.69 Million | 1.01 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion | 1.2 Billion |
| Long-Term Debt | 600 Million | 600 Million | 700 Million | 700 Million | 700 Million | 800 Million |
| Deferred Revenue Non Current | - | - | 420.28 Million | 420.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380.69 Million | 416.73 Million | 30 Million | 30 Million | 442.75 Million | 405.15 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.1 Billion | 1.94 Billion | 1.81 Billion | 1.81 Billion | 1.71 Billion | 1.52 Billion |
| Stock Holders Equity | 2.1 Billion | 1.94 Billion | 1.81 Billion | 1.81 Billion | 1.71 Billion | 1.52 Billion |
| Common Stock | 262.22 Million | 262.22 Million | 262.22 Million | 262.22 Million | 262.22 Million | 262.22 Million |
| Retained Earnings | 1.93 Billion | 1.76 Billion | 1.6 Billion | 1.6 Billion | 1.51 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 43.39 Million | 55.22 Million | 77.79 Million | 77.79 Million | 72.71 Million | 52.33 Million |
| Common Stock Equity | 2.1 Billion | 1.94 Billion | 1.81 Billion | 1.81 Billion | 1.71 Billion | 1.52 Billion |
| Capital Lease Obligation | 350.64 Million | 386.7 Million | 420.28 Million | 420.28 Million | 412.76 Million | 375.19 Million |
| Total Investments | 583.6 Million | 590.9 Million | 631.48 Million | 631.48 Million | 635.62 Million | 629.83 Million |
| Total Debt | 1.15 Billion | 1.18 Billion | 1.47 Billion | 1.47 Billion | 1.1 Billion | 1.5 Billion |
| Net Debt | -3.37 Billion | -3.1 Billion | -2.88 Billion | -2.88 Billion | -1.96 Billion | -1.38 Billion |
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