GMO Financial Gate, Inc. (TYO:4051)
Japan
· Delayed Price · Currency is JPY 5,600.00
-30.00 (-0.53%)
Mar 10, 2026, 3:30 PM JST
GMO Financial Gate 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 | 4,985 | 4,257 | 5,060 | 4,015 | 2,519 | 3,433 | Upgrade
|
| Cash & Short-Term Investments | 4,985 | 4,257 | 5,060 | 4,015 | 2,519 | 3,433 | Upgrade
|
| Cash Growth | 36.45% | -15.87% | 26.03% | 59.39% | -26.62% | 16.53% | Upgrade
|
| Accounts Receivable | 2,502 | 2,484 | 3,166 | 912 | 627 | 518 | Upgrade
|
| Other Receivables | 15.99 | 15 | - | - | - | - | Upgrade
|
| Receivables | 2,518 | 2,499 | 3,166 | 912 | 627 | 518 | Upgrade
|
| Inventory | 4,201 | 3,197 | 3,170 | 2,396 | 1,506 | 1,614 | Upgrade
|
| Other Current Assets | 1,418 | 899 | 235 | 182 | 364 | 224 | Upgrade
|
| Total Current Assets | 13,122 | 10,852 | 11,631 | 7,505 | 5,016 | 5,789 | Upgrade
|
| Property, Plant & Equipment | 293.72 | 329 | 214 | 84 | 79 | 60 | Upgrade
|
| Long-Term Investments | - | 296 | 236 | 80 | 48 | 24 | Upgrade
|
| Goodwill | - | 177 | 177 | 133 | 177 | 222 | Upgrade
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| Other Intangible Assets | 2,114 | 1,690 | 1,446 | 1,222 | 1,179 | 970 | Upgrade
|
| Long-Term Deferred Tax Assets | 365.34 | 486 | 501 | 237 | 137 | 69 | Upgrade
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| Other Long-Term Assets | 295.87 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,191 | 13,832 | 14,206 | 9,262 | 6,638 | 7,136 | Upgrade
|
| Accounts Payable | 3,343 | 3,193 | 3,672 | 1,075 | 814 | 1,092 | Upgrade
|
| Accrued Expenses | - | - | - | 500 | 300 | 109 | Upgrade
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| Current Income Taxes Payable | 150.75 | 292 | 521 | 201 | 253 | 144 | Upgrade
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| Other Current Liabilities | 1,314 | 1,801 | 2,040 | 828 | 561 | 1,374 | Upgrade
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| Total Current Liabilities | 7,808 | 5,286 | 6,233 | 2,604 | 1,928 | 2,719 | Upgrade
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| Long-Term Debt | 2,000 | 2,000 | 2,000 | 1,500 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | - | 13 | 26 | 39 | Upgrade
|
| Other Long-Term Liabilities | 49.49 | 51 | 84 | 30 | 14 | 3 | Upgrade
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| Total Liabilities | 9,857 | 7,338 | 8,317 | 4,147 | 1,968 | 2,761 | Upgrade
|
| Common Stock | 1,639 | 1,638 | 1,638 | 1,629 | 1,617 | 1,605 | Upgrade
|
| Additional Paid-In Capital | 1,813 | 1,810 | 1,810 | 1,643 | 1,631 | 1,618 | Upgrade
|
| Retained Earnings | 3,246 | 3,418 | 2,302 | 1,764 | 1,257 | 994 | Upgrade
|
| Treasury Stock | -611.39 | -611 | -123 | -123 | -2 | -1 | Upgrade
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| Comprehensive Income & Other | -0 | 1 | - | - | - | - | Upgrade
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| Total Common Equity | 6,086 | 6,256 | 5,627 | 4,913 | 4,503 | 4,216 | Upgrade
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| Minority Interest | 247.34 | 238 | 262 | 202 | 167 | 159 | Upgrade
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| Shareholders' Equity | 6,334 | 6,494 | 5,889 | 5,115 | 4,670 | 4,375 | Upgrade
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| Total Liabilities & Equity | 16,191 | 13,832 | 14,206 | 9,262 | 6,638 | 7,136 | Upgrade
|
| Total Debt | 5,000 | 2,000 | 2,000 | 1,500 | - | - | Upgrade
|
| Net Cash (Debt) | -15.06 | 2,257 | 3,060 | 2,515 | 2,519 | 3,433 | Upgrade
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| Net Cash Growth | - | -26.24% | 21.67% | -0.16% | -26.62% | 16.53% | Upgrade
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| Net Cash Per Share | -1.82 | 272.54 | 366.97 | 302.37 | 302.24 | 412.29 | Upgrade
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| Filing Date Shares Outstanding | 8.25 | 8.25 | 8.32 | 8.29 | 8.26 | 8.21 | Upgrade
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| Total Common Shares Outstanding | 8.25 | 8.25 | 8.32 | 8.29 | 8.26 | 8.21 | Upgrade
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| Working Capital | 5,314 | 5,566 | 5,398 | 4,901 | 3,088 | 3,070 | Upgrade
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| Book Value Per Share | 737.31 | 757.86 | 676.30 | 592.92 | 545.16 | 513.36 | Upgrade
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| Tangible Book Value | 3,973 | 4,389 | 4,004 | 3,558 | 3,147 | 3,024 | Upgrade
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| Tangible Book Value Per Share | 481.24 | 531.69 | 481.23 | 429.39 | 380.99 | 368.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.