GMO TECH, Inc. (6026.T)
JPY 8090.0
(1.38%)
JPY 8090.0
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.23 Billion | 1.72 Billion | 1.23 Billion | 1.21 Billion |
| Total Current Assets | 2.46 Billion | 2.08 Billion | 1.23 Billion | 973.45 Million | 1.05 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.12 Billion | 590 Million | 407.63 Million | 760.95 Million |
| Cash and Cash Equivalents | 1.27 Billion | 1.12 Billion | 590 Million | 407.63 Million | 560.95 Million |
| Short Term Investments | - | - | -36 Million | 200 Million | 200 Million |
| Net Receivables | 1.02 Billion | 778 Million | 549 Million | 331 Million | 259.27 Million |
| Inventory | 150 Million | 74 Million | 57 Million | 226.22 Million | - |
| Other Current Assets | 5 Million | 114 Million | 37 Million | 8.6 Million | 38.8 Million |
| Total Non-Current Assets | 290 Million | 143 Million | 488 Million | 257.31 Million | 5.55 Million |
| Net PPE | 20 Million | 21 Million | 60 Million | 40.87 Million | 12.71 Million |
| Good Will And Intangible Assets | 149 Million | 27 Million | 348 Million | 136.45 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 149 Million | 27 Million | 348 Million | 136.45 Million | - |
| Long-Term Investments | 31 Million | 35 Million | 116 Million | 110 Million | 105.49 Million |
| Tax Assets | 48 Million | 24 Million | -116 Million | -110 Million | - |
| Other Non Current Assets | 42 Million | 36 Million | 80 Million | 79.98 Million | -112.65 Million |
| Other Assets | 3 Million | 2 Million | 2 Million | 2000.00 | 148.62 Million |
| Total Liabilities | 1.95 Billion | 1.84 Billion | 1.24 Billion | 458.98 Million | 5.25 Million |
| Total Current Liabilities | 1.72 Billion | 1.53 Billion | 1.13 Billion | 445.7 Million | 371.98 Million |
| Account Payables | 675 Million | 618 Million | 390 Million | 247.97 Million | 224.31 Million |
| Tax Payables | 158 Million | - | 39 Million | - | 34.17 Million |
| Short Term Debt | 70 Million | 70 Million | 120 Million | - | - |
| Deferred Revenue | 841 Million | 821 Million | 601 Million | - | - |
| Other Current Liabilities | 142 Million | 23 Million | 25 Million | 197.72 Million | 147.66 Million |
| Total Non Current Liabilities | 222 Million | 308 Million | 104 Million | 13.27 Million | 5.25 Million |
| Long-Term Debt | 210 Million | 280 Million | 90 Million | - | - |
| Deferred Revenue Non Current | -6 Million | 16 Million | -486 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12 Million | 5 Million | 14 Million | 9.61 Million | -5.25 Million |
| Other Liabilities | - | - | - | - | -371.98 Million |
| Total Equity | 806 Million | 393 Million | 483 Million | 771.79 Million | 831.68 Million |
| Stock Holders Equity | 806 Million | 393 Million | 483 Million | 771.79 Million | 831.68 Million |
| Common Stock | 100 Million | 100 Million | 277 Million | 277.66 Million | 277.66 Million |
| Retained Earnings | 405 Million | -609 Million | 31 Million | 319.8 Million | 369.76 Million |
| Accumulated other comprehensive income | 7 Million | 6 Million | 9 Million | 8 Million | 17.02 Million |
| Common Stock Equity | 806 Million | 393 Million | 483 Million | 771.79 Million | 831.68 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 31 Million | 35 Million | 80 Million | 79.98 Million | 305.49 Million |
| Total Debt | 280 Million | 350 Million | 210 Million | - | - |
| Net Debt | -999 Million | -772 Million | -380 Million | -407.63 Million | -560.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.44 Billion | 2.75 Billion | 2.75 Billion | 2.57 Billion | 2.37 Billion |
| Total Current Assets | 2.25 Billion | 2.18 Billion | 2.46 Billion | 2.46 Billion | 2.32 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.14 Billion | 898 Million | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 898 Million | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 949 Million | 1.11 Billion | 1.02 Billion | 1.02 Billion | 910 Million | 844 Million |
| Inventory | - | - | 150 Million | 150 Million | - | - |
| Other Current Assets | 156 Million | 173 Million | 5 Million | 5 Million | 208 Million | 124 Million |
| Total Non-Current Assets | 287 Million | 262 Million | 290 Million | 290 Million | 245 Million | 189 Million |
| Net PPE | 19 Million | 20 Million | 20 Million | 20 Million | 21 Million | 22 Million |
| Good Will And Intangible Assets | 177 Million | 165 Million | 149 Million | 149 Million | 125 Million | 79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177 Million | 165 Million | 149 Million | 149 Million | 125 Million | 79 Million |
| Long-Term Investments | 90 Million | 77 Million | 31 Million | 31 Million | 99 Million | 88 Million |
| Tax Assets | -89 Million | -77 Million | 48 Million | 48 Million | -99 Million | -88 Million |
| Other Non Current Assets | 90 Million | 77 Million | 42 Million | 42 Million | 99 Million | 88 Million |
| Other Assets | - | 2 Million | 3 Million | 3 Million | 2 Million | 1 Million |
| Total Liabilities | 1.56 Billion | 1.65 Billion | 1.95 Billion | 1.95 Billion | 1.83 Billion | 1.73 Billion |
| Total Current Liabilities | 1.38 Billion | 1.44 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion | 1.48 Billion |
| Account Payables | 582 Million | 708 Million | 675 Million | 675 Million | 582 Million | 537 Million |
| Tax Payables | 150 Million | 40 Million | 158 Million | 158 Million | 127 Million | 58 Million |
| Short Term Debt | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Deferred Revenue | 256 Million | 590 Million | 841 Million | 841 Million | 887 Million | 828 Million |
| Other Current Liabilities | 475 Million | 78 Million | 142 Million | 142 Million | 57 Million | 45 Million |
| Total Non Current Liabilities | 186 Million | 205 Million | 222 Million | 222 Million | 239 Million | 256 Million |
| Long-Term Debt | 175 Million | 192 Million | 210 Million | 210 Million | 227 Million | 245 Million |
| Deferred Revenue Non Current | - | - | -6 Million | -6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | 13 Million | 12 Million | 12 Million | 12 Million | 11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 971 Million | 794 Million | 806 Million | 806 Million | 740 Million | 636 Million |
| Stock Holders Equity | 971 Million | 794 Million | 806 Million | 806 Million | 740 Million | 636 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 287 Million | 385 Million | 405 Million | 405 Million | -262 Million | -366 Million |
| Accumulated other comprehensive income | 2 Million | 3 Million | 7 Million | 7 Million | 6 Million | 6 Million |
| Common Stock Equity | 971 Million | 794 Million | 806 Million | 806 Million | 740 Million | 636 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90 Million | 77 Million | 31 Million | 31 Million | 99 Million | 88 Million |
| Total Debt | 245 Million | 262 Million | 280 Million | 280 Million | 297 Million | 315 Million |
| Net Debt | -904 Million | -636 Million | -999 Million | -999 Million | -913 Million | -899 Million |
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