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GMO Financial Gate, Inc. (4051.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,610.00+70.00 (+1.07%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,015,682
2,519,185
3,433,620
2,946,028
Total cash
4,015,682
2,519,185
3,433,620
2,946,028
Net receivables
920,725
630,851
521,859
313,409
Inventory
2,396,179
1,506,845
1,614,846
1,431,692
Other current assets
172,623
359,176
219,253
332,955
Total current assets
7,505,209
5,016,057
5,789,578
5,024,084
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,608
127,486
83,926
83,386
Net property, plant and equipment
131,608
127,486
83,926
83,386
Goodwill
133,315
177,753
222,192
266,630
Intangible assets
1,221,978
1,178,834
970,805
685,983
Other long-term assets
32,486
19
19
3,484
Total non-current assets
1,757,028
1,621,955
1,346,539
1,100,780
Total assets
9,262,240
6,638,014
7,136,119
6,124,865
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,075,275
814,649
1,092,309
499,574
Other current liabilities
738,899
525,975
1,373,474
1,255,053
Total current liabilities
2,604,857
1,928,785
2,719,682
2,046,761
Non-current liabilities
Long-term debt
1,500,000
0
-
-
Deferred tax liabilities
13,108
26,217
39,326
52,434
Other long-term liabilities
2
212
701
7,504
Total non-current liabilities
1,541,588
38,572
40,027
59,938
Total liabilities
4,146,445
1,967,357
2,759,709
2,106,699
Stockholders' equity
Common stock
1,629,932
1,617,987
1,605,446
1,533,123
Retained earnings
1,764,019
1,257,124
994,020
740,576
Total stockholders' equity
4,913,465
4,503,582
4,216,771
3,819,933
Total liabilities and stockholders' equity
9,262,240
6,638,014
7,136,119
6,124,865