GMO GlobalSign Holdings K.K. (3788.T)
JPY 2461.0
(-0.12%)
JPY 2461.0
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.69 Billion | 14.57 Billion | 11.51 Billion | 11.06 Billion | 9.95 Billion | 9.12 Billion |
| Total Current Assets | 10.06 Billion | 9.88 Billion | 7.51 Billion | 7.39 Billion | 6.86 Billion | 6.57 Billion |
| Cash And Short Term Investments | 6.65 Billion | 6.67 Billion | 4.59 Billion | 4.67 Billion | 4.43 Billion | 4.35 Billion |
| Cash and Cash Equivalents | 6.64 Billion | 6.67 Billion | 4.59 Billion | 4.67 Billion | 4.43 Billion | 4.35 Billion |
| Short Term Investments | 10 Million | 20 Million | -169.03 Million | 20 Million | 60 Million | 60 Million |
| Net Receivables | 2.19 Billion | 2.02 Billion | 1.58 Billion | 1.33 Billion | 1.44 Billion | 1.37 Billion |
| Inventory | - | 711.23 Million | 935.87 Million | 1.04 Billion | 707.5 Million | 698.08 Million |
| Other Current Assets | 1.21 Billion | 471.22 Million | 407.45 Million | 340.73 Million | 281.9 Million | 153.94 Million |
| Total Non-Current Assets | 5.63 Billion | 4.68 Billion | 3.99 Billion | 3.67 Billion | 3.08 Billion | 2.54 Billion |
| Net PPE | 1.09 Billion | 1.07 Billion | 955.47 Million | 1.01 Billion | 998.04 Million | 1.1 Billion |
| Good Will And Intangible Assets | 3.65 Billion | 2.79 Billion | 2.08 Billion | 1.72 Billion | 1.2 Billion | 746.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.65 Billion | 2.79 Billion | 2.08 Billion | 1.72 Billion | 1.2 Billion | 746.91 Million |
| Long-Term Investments | 445.97 Million | 499.92 Million | 880.03 Million | 643.45 Million | 674.57 Million | 561.35 Million |
| Tax Assets | 71.87 Million | 187.04 Million | 77.18 Million | 134.19 Million | 134.68 Million | 34.73 Million |
| Other Non Current Assets | 368.64 Million | 128.63 Million | 58 Thousand | 150.15 Million | 81.73 Million | 98.09 Million |
| Other Assets | - | 4000.00 | 5000.00 | 2000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 7.02 Billion | 6.61 Billion | 4.36 Billion | 3.77 Billion | 3.51 Billion | 3.3 Billion |
| Total Current Liabilities | 4.78 Billion | 5.3 Billion | 3.9 Billion | 3.5 Billion | 3.33 Billion | 3.04 Billion |
| Account Payables | 47.78 Million | 68.56 Million | 62.71 Million | 110.92 Million | 118.8 Million | 201.35 Million |
| Tax Payables | 222.83 Million | 258.21 Million | 192.96 Million | 272.56 Million | 341.19 Million | 292.48 Million |
| Short Term Debt | 504.68 Million | 1.23 Billion | 577.21 Million | 389.81 Million | 140.35 Million | 173.26 Million |
| Deferred Revenue | 2.51 Billion | 2.28 Billion | 2.75 Billion | 2.58 Billion | 2.76 Billion | 292.48 Million |
| Other Current Liabilities | 1.72 Billion | 1.72 Billion | 511.3 Million | 413.27 Million | 309.12 Million | 2.38 Billion |
| Total Non Current Liabilities | 2.24 Billion | 1.31 Billion | 456.96 Million | 273.7 Million | 183.25 Million | 255.75 Million |
| Long-Term Debt | 1.26 Billion | 725.32 Million | 116.26 Million | 134.88 Million | 143.72 Million | 212.29 Million |
| Deferred Revenue Non Current | 241.31 Million | - | - | -83.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.74 Million | 92.33 Million | 71.99 Million | 138.82 Million | 39.52 Million | 43.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.66 Billion | 7.95 Billion | 7.15 Billion | 7.28 Billion | 6.43 Billion | 5.81 Billion |
| Stock Holders Equity | 8.63 Billion | 7.93 Billion | 7.13 Billion | 6.99 Billion | 6.4 Billion | 5.79 Billion |
| Common Stock | 916.9 Million | 916.9 Million | 916.9 Million | 916.9 Million | 916.9 Million | 916.9 Million |
| Retained Earnings | 6.58 Billion | 6.29 Billion | 5.86 Billion | 6.02 Billion | 5.39 Billion | 4.78 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 886.31 Million | 511.56 Million | 168.92 Million | 203.8 Million | 195.07 Million |
| Common Stock Equity | 8.63 Billion | 7.93 Billion | 7.13 Billion | 6.99 Billion | 6.4 Billion | 5.79 Billion |
| Capital Lease Obligation | 241.31 Million | 213 Million | 193.47 Million | 224.69 Million | 284.07 Million | 385.56 Million |
| Total Investments | 455.97 Million | 499.92 Million | 711 Million | 643.45 Million | 674.57 Million | 561.35 Million |
| Total Debt | 2 Billion | 1.95 Billion | 693.47 Million | 524.69 Million | 284.07 Million | 385.56 Million |
| Net Debt | -4.63 Billion | -4.72 Billion | -3.89 Billion | -4.14 Billion | -4.14 Billion | -3.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.94 Billion | 17.37 Billion | 15.69 Billion | 15.69 Billion | 15.44 Billion | 15.32 Billion |
| Total Current Assets | 11.84 Billion | 11.48 Billion | 10.06 Billion | 10.06 Billion | 9.79 Billion | 9.95 Billion |
| Cash And Short Term Investments | 8.45 Billion | 7.66 Billion | 6.65 Billion | 6.65 Billion | 6.07 Billion | 6.64 Billion |
| Cash and Cash Equivalents | 8.44 Billion | 7.66 Billion | 6.64 Billion | 6.64 Billion | 6.07 Billion | 6.64 Billion |
| Short Term Investments | 10 Million | - | 10 Million | 10 Million | -181.25 Million | -176.44 Million |
| Net Receivables | 2.31 Billion | 2.52 Billion | 2.19 Billion | 2.19 Billion | 2.18 Billion | 2.15 Billion |
| Inventory | - | - | - | - | 1.1 Billion | 861.59 Million |
| Other Current Assets | 1.07 Billion | 1.3 Billion | 1.21 Billion | 1.21 Billion | 429.87 Million | 286.07 Million |
| Total Non-Current Assets | 6.09 Billion | 5.88 Billion | 5.63 Billion | 5.63 Billion | 5.65 Billion | 5.37 Billion |
| Net PPE | 1.12 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 4.08 Billion | 3.89 Billion | 3.65 Billion | 3.65 Billion | 3.55 Billion | 3.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.08 Billion | 3.89 Billion | 3.65 Billion | 3.65 Billion | 3.55 Billion | 3.28 Billion |
| Long-Term Investments | 454.41 Million | 446.89 Million | 445.97 Million | 445.97 Million | 640.73 Million | 656.79 Million |
| Tax Assets | 79.79 Million | 76.63 Million | 71.87 Million | 71.87 Million | 195.74 Million | 188.81 Million |
| Other Non Current Assets | 360.39 Million | 380.38 Million | 368.64 Million | 368.64 Million | 186.08 Million | 183.58 Million |
| Other Assets | - | 1.00 | - | - | 4000.00 | 4000.00 |
| Total Liabilities | 8.59 Billion | 8.52 Billion | 7.02 Billion | 7.02 Billion | 6.81 Billion | 6.94 Billion |
| Total Current Liabilities | 5.56 Billion | 5.34 Billion | 4.78 Billion | 4.78 Billion | 4.68 Billion | 4.79 Billion |
| Account Payables | 36.76 Million | 84.04 Million | 47.78 Million | 47.78 Million | 58.99 Million | 69.32 Million |
| Tax Payables | 251.13 Million | 145.57 Million | 222.83 Million | 222.83 Million | 232 Million | 321.25 Million |
| Short Term Debt | 814.71 Million | 813.35 Million | 504.68 Million | 504.68 Million | 457.69 Million | 446.39 Million |
| Deferred Revenue | 2.84 Billion | 2.72 Billion | 2.51 Billion | 2.51 Billion | 3.5 Billion | 3.58 Billion |
| Other Current Liabilities | 1.86 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 661.88 Million | 688.82 Million |
| Total Non Current Liabilities | 3.03 Billion | 3.18 Billion | 2.24 Billion | 2.24 Billion | 2.13 Billion | 2.15 Billion |
| Long-Term Debt | 1.95 Billion | 2.13 Billion | 1.26 Billion | 1.26 Billion | 1.41 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 232.01 Million | 231.96 Million | 241.31 Million | 241.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.51 Million | 102.2 Million | 99.74 Million | 99.74 Million | 93.78 Million | 95.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.35 Billion | 8.84 Billion | 8.66 Billion | 8.66 Billion | 8.62 Billion | 8.37 Billion |
| Stock Holders Equity | 9.31 Billion | 8.81 Billion | 8.63 Billion | 8.63 Billion | 8.6 Billion | 8.34 Billion |
| Common Stock | 916.9 Million | 916.9 Million | 916.9 Million | 916.9 Million | 916.9 Million | 916.9 Million |
| Retained Earnings | 6.64 Billion | 6.47 Billion | 6.58 Billion | 6.58 Billion | 6.42 Billion | 6.25 Billion |
| Accumulated other comprehensive income | 1.91 Billion | 1.58 Billion | 1.3 Billion | 1.3 Billion | 1.42 Billion | 1.33 Billion |
| Common Stock Equity | 9.31 Billion | 8.81 Billion | 8.63 Billion | 8.63 Billion | 8.6 Billion | 8.34 Billion |
| Capital Lease Obligation | 232.01 Million | 231.96 Million | 241.31 Million | 241.31 Million | 321.65 Million | 275.9 Million |
| Total Investments | 464.41 Million | 446.89 Million | 455.97 Million | 455.97 Million | 459.48 Million | 480.34 Million |
| Total Debt | 3 Billion | 3.18 Billion | 2 Billion | 2 Billion | 1.87 Billion | 1.91 Billion |
| Net Debt | -5.43 Billion | -4.48 Billion | -4.63 Billion | -4.63 Billion | -4.2 Billion | -4.72 Billion |
NXHSF
7571
000882
4933
GEL
1997