GMO Payment Gateway, Inc. (TYO:3769)
Japan
· Delayed Price · Currency is JPY 7,933.00
-25.00 (-0.31%)
Mar 10, 2026, 1:33 PM JST
GMO Payment Gateway Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 227,766 | 220,040 | 174,053 | 133,658 | 113,967 | 104,523 | Upgrade
|
| Short-Term Investments | 889 | - | - | 5,300 | 16,500 | 2,000 | Upgrade
|
| Cash & Short-Term Investments | 228,655 | 220,040 | 174,053 | 138,958 | 130,467 | 106,523 | Upgrade
|
| Cash Growth | 20.52% | 26.42% | 25.26% | 6.51% | 22.48% | 5.65% | Upgrade
|
| Accounts Receivable | 74,136 | 24,137 | 21,110 | 18,953 | 13,964 | 10,308 | Upgrade
|
| Other Receivables | - | 37,659 | 37,488 | 33,395 | 30,331 | 24,893 | Upgrade
|
| Receivables | 74,136 | 61,796 | 58,598 | 52,348 | 44,295 | 35,201 | Upgrade
|
| Inventory | 4,214 | 3,210 | 3,182 | 2,405 | 1,532 | 1,664 | Upgrade
|
| Other Current Assets | 78,959 | 67,889 | 62,263 | 64,756 | 67,962 | 46,115 | Upgrade
|
| Total Current Assets | 385,964 | 352,935 | 298,096 | 258,467 | 244,256 | 189,503 | Upgrade
|
| Property, Plant & Equipment | 3,240 | 3,348 | 3,920 | 3,353 | 3,542 | 3,948 | Upgrade
|
| Long-Term Investments | 23,316 | 33,651 | 29,272 | 19,515 | 17,323 | 14,953 | Upgrade
|
| Goodwill | - | 3,490 | 1,256 | 1,256 | 1,256 | 1,256 | Upgrade
|
| Other Intangible Assets | 14,059 | 10,282 | 9,776 | 8,054 | 5,686 | 4,265 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,969 | 3,092 | 2,380 | 1,700 | 1,342 | 1,529 | Upgrade
|
| Other Long-Term Assets | 243 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 443,764 | 406,800 | 344,702 | 292,346 | 273,407 | 215,455 | Upgrade
|
| Accounts Payable | 10,832 | 9,023 | 8,019 | 6,555 | 5,595 | 5,230 | Upgrade
|
| Accrued Expenses | 37,397 | - | - | - | - | - | Upgrade
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| Short-Term Debt | - | 12,400 | 23,800 | 19,900 | 17,000 | 15,000 | Upgrade
|
| Current Portion of Long-Term Debt | 38,366 | 20,945 | 540 | 495 | - | 138 | Upgrade
|
| Current Income Taxes Payable | 3,443 | 34,681 | 30,036 | 33,259 | 28,197 | 23,139 | Upgrade
|
| Other Current Liabilities | 206,032 | 178,529 | 141,966 | 103,081 | 97,028 | 89,207 | Upgrade
|
| Total Current Liabilities | 296,070 | 255,578 | 204,361 | 163,290 | 147,820 | 132,714 | Upgrade
|
| Long-Term Debt | 29,688 | 29,818 | 28,764 | 28,718 | 25,678 | 19,613 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30 | 31 | 1,423 | 1,221 | 5,642 | 78 | Upgrade
|
| Other Long-Term Liabilities | 4,616 | 5,196 | 4,336 | 4,313 | 5,008 | 5,231 | Upgrade
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| Total Liabilities | 330,404 | 290,623 | 238,884 | 197,542 | 184,148 | 157,636 | Upgrade
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| Common Stock | 13,323 | 13,323 | 13,323 | 13,323 | 13,323 | 13,323 | Upgrade
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| Additional Paid-In Capital | 14,865 | 14,939 | 15,202 | 15,247 | 15,272 | 15,191 | Upgrade
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| Retained Earnings | 69,614 | 75,385 | 62,712 | 50,768 | 49,424 | 26,546 | Upgrade
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| Treasury Stock | -888 | -1,074 | -1,116 | -1,153 | -1,152 | -1,152 | Upgrade
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| Comprehensive Income & Other | 13,241 | 10,440 | 12,773 | 14,089 | 10,255 | 1,937 | Upgrade
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| Total Common Equity | 110,155 | 113,013 | 102,894 | 92,274 | 87,122 | 55,845 | Upgrade
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| Minority Interest | 3,205 | 3,164 | 2,924 | 2,530 | 2,137 | 1,974 | Upgrade
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| Shareholders' Equity | 113,360 | 116,177 | 105,818 | 94,804 | 89,259 | 57,819 | Upgrade
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| Total Liabilities & Equity | 443,764 | 406,800 | 344,702 | 292,346 | 273,407 | 215,455 | Upgrade
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| Total Debt | 68,054 | 63,163 | 53,104 | 49,113 | 42,678 | 34,751 | Upgrade
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| Net Cash (Debt) | 160,601 | 156,877 | 120,949 | 89,845 | 87,789 | 71,772 | Upgrade
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| Net Cash Growth | 18.49% | 29.70% | 34.62% | 2.34% | 22.32% | 10.27% | Upgrade
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| Net Cash Per Share | 2113.35 | 2038.49 | 1571.80 | 1167.65 | 1141.07 | 942.21 | Upgrade
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| Filing Date Shares Outstanding | 75.99 | 75.85 | 75.85 | 75.84 | 75.84 | 75.84 | Upgrade
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| Total Common Shares Outstanding | 75.99 | 75.85 | 75.85 | 75.84 | 75.84 | 75.84 | Upgrade
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| Working Capital | 89,894 | 97,357 | 93,735 | 95,177 | 96,436 | 56,789 | Upgrade
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| Book Value Per Share | 1449.53 | 1489.88 | 1356.59 | 1216.65 | 1148.72 | 736.33 | Upgrade
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| Tangible Book Value | 96,096 | 99,241 | 91,862 | 82,964 | 80,180 | 50,324 | Upgrade
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| Tangible Book Value Per Share | 1264.53 | 1308.32 | 1211.14 | 1093.90 | 1057.19 | 663.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.