GMO Financial Holdings, Inc. (7177.T)

JPY 691.0

(-1.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1125.49 Billion 991.48 Billion 996.04 Billion 725.36 Billion 606.52 Billion 524.73 Billion
Total Current Assets 1089.85 Billion 963.83 Billion 967.27 Billion 717.25 Billion 598.14 Billion 516.65 Billion
Cash And Short Term Investments 252.77 Billion 77.03 Billion 68.34 Billion 63.4 Billion 62.21 Billion 40.23 Billion
Cash and Cash Equivalents 93.68 Billion 74.39 Billion 66.01 Billion 62 Billion 61.71 Billion 39.64 Billion
Short Term Investments 159.09 Billion 2.63 Billion 2.32 Billion 1.4 Billion 499 Million 595 Million
Net Receivables 128.51 Billion 136.23 Billion 130.87 Billion 95.29 Billion 88.93 Billion 77.61 Billion
Inventory - 458.03 Billion 439.87 Billion 364.46 Billion 318.4 Billion 280.39 Billion
Other Current Assets -381.28 Billion 292.53 Billion 328.17 Billion 194.08 Billion 128.59 Billion 118.39 Billion
Total Non-Current Assets 35.64 Billion 27.64 Billion 28.76 Billion 8.11 Billion 8.37 Billion 8.07 Billion
Net PPE 1.48 Billion 1.86 Billion 1.83 Billion 1.13 Billion 1.26 Billion 884 Million
Good Will And Intangible Assets 17.3 Billion 19.65 Billion 21.75 Billion 2.2 Billion 2.54 Billion 2.91 Billion
Good Will 9.01 Billion 9.94 Billion 10.99 Billion 285 Million 448 Million 611 Million
Intangible Assets 8.28 Billion 9.71 Billion 10.76 Billion 1.92 Billion 2.09 Billion 2.3 Billion
Long-Term Investments 5.07 Billion 1.2 Billion 1.52 Billion 1.46 Billion 2.54 Billion 2.33 Billion
Tax Assets 591 Million 327 Million 415 Million 1.28 Billion 924 Million 1.07 Billion
Other Non Current Assets 11.19 Billion 4.59 Billion 3.23 Billion 2.02 Billion 1.09 Billion 872 Million
Other Assets 3 Million 4 Million 5 Million 3 Million 4 Million 3 Million
Total Liabilities 1079 Billion 950.15 Billion 953.22 Billion 688.03 Billion 568.72 Billion 488.82 Billion
Total Current Liabilities 1023.12 Billion 912.78 Billion 929.82 Billion 676.36 Billion 560.7 Billion 482.63 Billion
Account Payables 869.78 Billion -59 Million -13 Million -1 Million -2 Million -
Tax Payables 3.5 Billion 548 Million 2.51 Billion 3.32 Billion 513 Million 2.25 Billion
Short Term Debt 153.34 Billion 184.71 Billion 178.25 Billion 123.86 Billion 109.63 Billion 80.77 Billion
Deferred Revenue 218 Million 59 Million 13 Million 1 Million 2 Million -
Other Current Liabilities -218 Million 728.06 Billion 751.56 Billion 552.49 Billion 451.07 Billion 401.86 Billion
Total Non Current Liabilities 55.93 Billion 37.37 Billion 23.39 Billion 11.67 Billion 8.02 Billion 6.18 Billion
Long-Term Debt 54.5 Billion 35.78 Billion 20.05 Billion 9.89 Billion 6.21 Billion 3.41 Billion
Deferred Revenue Non Current 218 Million 59 Million 1.94 Billion 1 Million 2 Million 488.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Billion 1.59 Billion 17 Million 1.64 Billion 1.73 Billion -486.11 Billion
Other Liabilities -53 Million - - - - -
Total Equity 46.44 Billion 41.32 Billion 42.82 Billion 37.32 Billion 37.8 Billion 35.91 Billion
Stock Holders Equity 46.43 Billion 39.59 Billion 40.7 Billion 35.97 Billion 36.65 Billion 34.94 Billion
Common Stock 705 Million 705 Million 705 Million 705 Million 688 Million 657 Million
Retained Earnings 43.65 Billion 38.98 Billion 41.39 Billion 36.88 Billion 34.02 Billion 31.02 Billion
Accumulated other comprehensive income 2.21 Billion 1.65 Billion 395 Million 248 Million 659 Million 35.91 Billion
Common Stock Equity 46.43 Billion 39.59 Billion 40.7 Billion 35.97 Billion 36.65 Billion 34.94 Billion
Capital Lease Obligation 2 Million 4 Million 10 Million 35 Million 63 Million 99 Million
Total Investments 164.16 Billion 3.83 Billion 3.85 Billion 2.86 Billion 3.04 Billion 2.93 Billion
Total Debt 207.85 Billion 220.49 Billion 198.31 Billion 133.75 Billion 115.85 Billion 84.18 Billion
Net Debt 114.17 Billion 146.1 Billion 132.29 Billion 71.75 Billion 54.13 Billion 44.54 Billion

Balance Sheet Charts