GMO Financial Gate, Inc. (4051.T)
JPY 7280.0
(0.0%)
JPY 7280.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.26 Billion | 6.63 Billion | 7.13 Billion | 6.12 Billion | 4.88 Billion | 4.16 Billion |
| Total Current Assets | 7.5 Billion | 5.01 Billion | 5.78 Billion | 5.02 Billion | 3.87 Billion | 3.18 Billion |
| Cash And Short Term Investments | 4.01 Billion | 2.51 Billion | 3.43 Billion | 2.94 Billion | 3.13 Billion | 2.74 Billion |
| Cash and Cash Equivalents | 4.01 Billion | 2.51 Billion | 3.43 Billion | 2.94 Billion | 3.13 Billion | 2.74 Billion |
| Short Term Investments | 12 Million | 72.53 Million | - | - | - | - |
| Net Receivables | 920.72 Million | 630.85 Million | 521.85 Million | 313.4 Million | 303.73 Million | 340.89 Million |
| Inventory | 2.39 Billion | 1.5 Billion | 1.61 Billion | 1.43 Billion | 165.01 Million | 61.25 Million |
| Other Current Assets | 172.62 Million | 359.17 Million | 219.25 Million | 332.95 Million | 268.51 Million | 41.19 Million |
| Total Non-Current Assets | 1.75 Billion | 1.62 Billion | 1.34 Billion | 1.1 Billion | 1.01 Billion | 976.41 Million |
| Net PPE | 131.6 Million | 127.48 Million | 83.92 Million | 83.38 Million | 73.78 Million | 55.53 Million |
| Good Will And Intangible Assets | 1.35 Billion | 1.35 Billion | 1.19 Billion | 952.61 Million | 876.61 Million | 876.69 Million |
| Good Will | 133.31 Million | 177.75 Million | 222.19 Million | 266.63 Million | 311.06 Million | 355.5 Million |
| Intangible Assets | 1.22 Billion | 1.17 Billion | 970.8 Million | 685.98 Million | 565.54 Million | 521.18 Million |
| Long-Term Investments | 80 Million | 48 Million | 24 Million | 28 Million | 10.02 Million | 16.24 Million |
| Tax Assets | 237.64 Million | 137.86 Million | 69.59 Million | 61.29 Million | 47.79 Million | 23 Million |
| Other Non Current Assets | -47.51 Million | -47.98 Million | -23.98 Million | -24.51 Million | 4.22 Million | 4.93 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 4.14 Billion | 1.96 Billion | 2.75 Billion | 2.1 Billion | 1.84 Billion | 1.48 Billion |
| Total Current Liabilities | 2.6 Billion | 1.92 Billion | 2.71 Billion | 2.04 Billion | 1.75 Billion | 1.38 Billion |
| Account Payables | 1.07 Billion | 814.64 Million | 1.09 Billion | 499.57 Million | 179.42 Million | 221.44 Million |
| Tax Payables | 201.12 Million | 253.01 Million | 144.16 Million | 158.33 Million | 85.64 Million | 81.56 Million |
| Short Term Debt | 194 Thousand | 452 Thousand | 6.29 Million | 8.16 Million | 12.93 Million | 9.59 Million |
| Deferred Revenue | 89.22 Million | 34.34 Million | -6.29 Million | -8.16 Million | -12.93 Million | -9.59 Million |
| Other Current Liabilities | 1.44 Billion | 1.07 Billion | 1.62 Billion | 1.54 Billion | 1.57 Billion | 1.16 Billion |
| Total Non Current Liabilities | 1.54 Billion | 38.57 Million | 40.02 Million | 59.93 Million | 81.87 Million | 105.25 Million |
| Long-Term Debt | 1.5 Billion | - | - | - | - | - |
| Deferred Revenue Non Current | 28.47 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 12.35 Million | 701 Thousand | 7.5 Million | 16.33 Million | 26.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.11 Billion | 4.67 Billion | 4.37 Billion | 4.01 Billion | 3.04 Billion | 2.67 Billion |
| Stock Holders Equity | 4.91 Billion | 4.5 Billion | 4.21 Billion | 3.81 Billion | 2.8 Billion | 2.67 Billion |
| Common Stock | 1.62 Billion | 1.61 Billion | 1.6 Billion | 1.53 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 1.76 Billion | 1.25 Billion | 994.02 Million | 740.57 Million | 448.71 Million | 313.89 Million |
| Accumulated other comprehensive income | - | - | - | - | 1 Million | 1 Million |
| Common Stock Equity | 4.91 Billion | 4.5 Billion | 4.21 Billion | 3.81 Billion | 2.8 Billion | 2.67 Billion |
| Capital Lease Obligation | - | 194 Thousand | 647 Thousand | 6.93 Million | 15.1 Million | 24.69 Million |
| Total Investments | 12 Million | 72.53 Million | 24 Million | 28 Million | 10.02 Million | 16.24 Million |
| Total Debt | 1.5 Billion | 646 Thousand | 6.93 Million | 15.1 Million | 28.03 Million | 34.28 Million |
| Net Debt | -2.51 Billion | -2.51 Billion | -3.42 Billion | -2.93 Billion | -3.1 Billion | -2.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Billion | 11.01 Billion | 10.37 Billion | 9.26 Billion | 9.26 Billion | 8.61 Billion |
| Total Current Assets | 9.32 Billion | 9.11 Billion | 8.53 Billion | 7.5 Billion | 7.5 Billion | 6.92 Billion |
| Cash And Short Term Investments | 4.25 Billion | 4.21 Billion | 3.89 Billion | 4.01 Billion | 4.01 Billion | 2.77 Billion |
| Cash and Cash Equivalents | 4.25 Billion | 4.2 Billion | 3.89 Billion | 4.01 Billion | 4.01 Billion | 2.77 Billion |
| Short Term Investments | - | 8.33 Million | - | 12 Million | 12 Million | - |
| Net Receivables | 1.68 Billion | 1.28 Billion | 1.32 Billion | 920.72 Million | 920.72 Million | 1.18 Billion |
| Inventory | 2.95 Billion | 3.34 Billion | 3.07 Billion | 2.39 Billion | 2.39 Billion | 2.73 Billion |
| Other Current Assets | 426 Million | 275.92 Million | 228.5 Million | 172.62 Million | 172.62 Million | 227.7 Million |
| Total Non-Current Assets | 1.91 Billion | 1.89 Billion | 1.84 Billion | 1.75 Billion | 1.75 Billion | 1.69 Billion |
| Net PPE | 68 Million | 79.26 Million | 128.32 Million | 131.6 Million | 131.6 Million | 136.58 Million |
| Good Will And Intangible Assets | 1.43 Billion | 1.44 Billion | 1.46 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion |
| Good Will | 99 Million | 111.09 Million | 122.2 Million | 133.31 Million | 133.31 Million | 144.42 Million |
| Intangible Assets | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Long-Term Investments | 233 Million | 99.99 Million | 99.99 Million | 80 Million | 80 Million | 80 Million |
| Tax Assets | 171.13 Million | 183.53 Million | 117.05 Million | 237.64 Million | 237.64 Million | 130.81 Million |
| Other Non Current Assets | 870 Thousand | 82.09 Million | 31.62 Million | -47.51 Million | -47.51 Million | -47.51 Million |
| Other Assets | - | 1.00 | 4000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 5.58 Billion | 5.68 Billion | 5.34 Billion | 4.14 Billion | 4.14 Billion | 3.65 Billion |
| Total Current Liabilities | 3.51 Billion | 3.61 Billion | 3.29 Billion | 2.6 Billion | 2.6 Billion | 2.11 Billion |
| Account Payables | 806 Million | 1.55 Billion | 1.91 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion |
| Tax Payables | 272.74 Million | 316.22 Million | 73.66 Million | 201.12 Million | 201.12 Million | 95.25 Million |
| Short Term Debt | 272.74 Million | 316.22 Million | -190.9 Million | 194 Thousand | 194 Thousand | -73.95 Million |
| Deferred Revenue | 314.03 Million | 182.24 Million | 190.9 Million | 89.22 Million | 89.22 Million | 73.95 Million |
| Other Current Liabilities | 2.12 Billion | 1.56 Billion | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.08 Billion |
| Total Non Current Liabilities | 2.06 Billion | 2.06 Billion | 2.04 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Long-Term Debt | 2 Billion | 2 Billion | 2 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Deferred Revenue Non Current | -3.27 Million | - | 33.06 Million | 28.47 Million | 28.47 Million | 24.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65 Million | 56.25 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.65 Billion | 5.32 Billion | 5.03 Billion | 5.11 Billion | 5.11 Billion | 4.96 Billion |
| Stock Holders Equity | 5.4 Billion | 5.1 Billion | 4.82 Billion | 4.91 Billion | 4.91 Billion | 4.78 Billion |
| Common Stock | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 2.24 Billion | 1.93 Billion | 1.67 Billion | 1.76 Billion | 1.76 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | - | - | - | 1 Million |
| Common Stock Equity | 5.4 Billion | 5.1 Billion | 4.82 Billion | 4.91 Billion | 4.91 Billion | 4.78 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 233 Million | 108.33 Million | 99.99 Million | 12 Million | 12 Million | 80 Million |
| Total Debt | 2 Billion | 2 Billion | 2 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Net Debt | -2.25 Billion | -2.2 Billion | -1.89 Billion | -2.51 Billion | -2.51 Billion | -1.27 Billion |
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