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GMO Pepabo, Inc. (3633.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,376.00+19.00 (+1.40%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,760,340
2,559,397
2,370,663
2,472,457
Total cash
2,760,340
2,559,397
2,370,663
2,472,457
Net receivables
2,185,857
2,593,241
2,685,330
2,556,315
Inventory
8,118
15,115
9,219
4,074
Other current assets
-1,010,331
-158,199
41,310
219,440
Total current assets
8,568,847
9,311,478
6,943,798
6,648,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
843,374
651,751
426,987
321,129
Net property, plant and equipment
843,374
651,751
426,987
321,129
Intangible assets
675,488
734,258
553,148
477,494
Other long-term assets
89,001
86,099
86,330
86,463
Total non-current assets
2,306,139
2,124,465
1,926,418
1,562,991
Total assets
10,874,988
11,435,946
8,870,222
8,211,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,000
1,200,000
0
-
Accounts payable
258,389
248,698
271,552
254,854
Other current liabilities
874,712
801,701
843,017
909,840
Total current liabilities
7,913,530
8,438,890
5,694,155
5,640,164
Non-current liabilities
Long-term debt
700,000
0
-
-
Deferred tax liabilities
-
0
61,777
-
Other long-term liabilities
2
1
4
3
Total non-current liabilities
1,150,290
308,005
222,831
27,092
Total liabilities
9,063,820
8,746,895
5,916,986
5,667,256
Stockholders' equity
Common stock
262,224
262,224
262,224
262,224
Retained earnings
1,608,281
2,500,920
2,502,183
2,214,238
Total stockholders' equity
1,811,168
2,689,051
2,930,096
2,544,403
Total liabilities and stockholders' equity
10,874,988
11,435,946
8,870,222
8,211,659