GMO Payment Gateway, Inc. (3769.T)

JPY 8002.0

(-2.03%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 292.34 Billion 273.4 Billion 215.45 Billion 192.02 Billion 139.99 Billion 116.85 Billion
Total Current Assets 258.46 Billion 244.25 Billion 189.5 Billion 169.37 Billion 121.06 Billion 102.23 Billion
Cash And Short Term Investments 134.3 Billion 126.88 Billion 104.97 Billion 96.99 Billion 52.17 Billion 42.73 Billion
Cash and Cash Equivalents 133.65 Billion 113.96 Billion 104.52 Billion 95.83 Billion 52.01 Billion 42.03 Billion
Short Term Investments 650.3 Million 12.91 Billion 455.4 Million 1.16 Billion 165.58 Million 706.74 Million
Net Receivables 121.03 Billion 115.21 Billion 82.52 Billion 70.4 Billion 67.72 Billion 58.22 Billion
Inventory 2.4 Billion 1.53 Billion 1.66 Billion 1.44 Billion 207.28 Million 64.53 Million
Other Current Assets 717.72 Million 620.92 Million 335.98 Million 537.33 Million 956.4 Million 1.2 Billion
Total Non-Current Assets 33.87 Billion 29.15 Billion 25.95 Billion 22.64 Billion 18.92 Billion 14.62 Billion
Net PPE 3.35 Billion 3.54 Billion 3.94 Billion 3.71 Billion 517.5 Million 450.91 Million
Good Will And Intangible Assets 9.31 Billion 6.94 Billion 5.52 Billion 4.85 Billion 4.35 Billion 4.93 Billion
Good Will 1.25 Billion 1.25 Billion 1.25 Billion 1.16 Billion 1.16 Billion 1.69 Billion
Intangible Assets 8.05 Billion 5.68 Billion 4.26 Billion 3.69 Billion 3.19 Billion 3.23 Billion
Long-Term Investments 15.15 Billion 786.91 Million 10.14 Billion 9.28 Billion 7.63 Billion 7.67 Billion
Tax Assets 1.7 Billion 1.34 Billion 1.52 Billion 1.53 Billion 1.12 Billion 833.88 Million
Other Non Current Assets 4.35 Billion 16.53 Billion 4.8 Billion 3.25 Billion 5.28 Billion 731.04 Million
Other Assets 1000.00 - - - - -
Total Liabilities 197.54 Billion 184.14 Billion 157.63 Billion 158.56 Billion 112.45 Billion 90.83 Billion
Total Current Liabilities 163.29 Billion 147.82 Billion 132.71 Billion 136.16 Billion 91.74 Billion 69.4 Billion
Account Payables 6.55 Billion 5.59 Billion 5.23 Billion 4.29 Billion 4.68 Billion 4.66 Billion
Tax Payables 7.88 Billion 4.91 Billion 2.6 Billion 2.49 Billion 1.56 Billion 1.53 Billion
Short Term Debt 20.39 Billion 17 Billion 15.13 Billion 18.8 Billion 15.8 Billion 4.1 Billion
Deferred Revenue 33.96 Billion - 24.08 Billion 22.62 Billion 18.19 Billion 1.53 Billion
Other Current Liabilities 102.37 Billion 125.22 Billion 88.25 Billion 90.44 Billion 53.06 Billion 59.1 Billion
Total Non Current Liabilities 34.25 Billion 36.32 Billion 24.92 Billion 22.39 Billion 20.7 Billion 21.43 Billion
Long-Term Debt 28.71 Billion 25.67 Billion 19.61 Billion 16.94 Billion 18.14 Billion 18.87 Billion
Deferred Revenue Non Current 2.25 Billion - 3.01 Billion 3.27 Billion 259.21 Million 249.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.05 Billion 5 Billion 2.2 Billion 2.12 Billion 2.21 Billion 2.1 Billion
Other Liabilities - - - - - -
Total Equity 94.8 Billion 89.26 Billion 57.82 Billion 33.45 Billion 27.53 Billion 26.02 Billion
Stock Holders Equity 92.27 Billion 87.12 Billion 55.84 Billion 31.73 Billion 26.49 Billion 24.79 Billion
Common Stock 13.32 Billion 13.32 Billion 13.32 Billion 4.71 Billion 4.71 Billion 4.71 Billion
Retained Earnings 50.76 Billion 49.42 Billion 26.54 Billion 20.72 Billion 15.88 Billion 12.87 Billion
Accumulated other comprehensive income 14.08 Billion 10.25 Billion 1.93 Billion 1.76 Billion 1.23 Billion 1.94 Billion
Common Stock Equity 92.27 Billion 87.12 Billion 55.84 Billion 31.73 Billion 26.49 Billion 24.79 Billion
Capital Lease Obligation 2.05 Billion 2.33 Billion 2.88 Billion 3.01 Billion 223.1 Million 184.96 Million
Total Investments 15.8 Billion 13.7 Billion 10.59 Billion 10.45 Billion 7.8 Billion 8.38 Billion
Total Debt 49.11 Billion 42.67 Billion 34.75 Billion 35.74 Billion 33.94 Billion 22.97 Billion
Net Debt -84.54 Billion -71.28 Billion -69.77 Billion -60.08 Billion -18.06 Billion -19.05 Billion

Balance Sheet Charts