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GMO GlobalSign Holdings K.K. (3788.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,991.00+16.00 (+0.54%)
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
6,655,490
6,679,517
4,590,164
4,670,417
Total cash
6,655,490
6,679,517
4,590,164
4,670,417
Net receivables
2,337,411
2,131,998
1,653,915
1,399,118
Other current assets
389,473
471,225
407,459
340,730
Total current assets
10,063,293
9,886,590
7,517,205
7,390,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,877,884
3,501,201
3,147,322
3,467,044
Accumulated depreciation
-2,601,407
-2,421,365
-2,191,850
-2,447,920
Net property, plant and equipment
1,276,477
1,079,836
955,472
1,019,124
Intangible assets
3,650,595
2,792,283
2,082,748
1,725,924
Other long-term assets
61
59
58
24
Total non-current assets
5,630,210
4,687,710
3,995,494
3,672,850
Total assets
15,693,505
14,574,304
11,512,704
11,063,178
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400,000
1,160,000
500,000
300,000
Accounts payable
47,780
68,567
62,718
110,929
Other current liabilities
656,757
540,613
511,308
413,277
Total current liabilities
4,785,900
5,305,059
3,903,187
3,500,592
Non-current liabilities
Long-term debt
1,260,000
585,000
0
-
Deferred tax liabilities
641,076
495,488
268,702
83,116
Other long-term liabilities
99,741
92,334
71,998
55,710
Total non-current liabilities
2,242,132
1,313,146
456,963
273,706
Total liabilities
7,028,032
6,618,205
4,360,150
3,774,298
Stockholders' equity
Common stock
916,900
916,900
916,900
916,900
Retained earnings
6,584,312
6,294,565
5,867,963
6,027,798
Total stockholders' equity
8,638,366
7,934,631
7,133,400
6,995,833
Total liabilities and stockholders' equity
15,693,505
14,574,304
11,512,704
11,063,178