GMO Payment Gateway, Inc. (TYO:3769)
Japan flag Japan · Delayed Price · Currency is JPY
9,234.00
+76.00 (0.83%)
Jun 9, 2025, 3:30 PM JST

GMO Payment Gateway Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
185,202174,053133,658113,967104,52395,830
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Short-Term Investments
--5,30016,5002,0005,000
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Cash & Short-Term Investments
185,202174,053138,958130,467106,523100,830
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Cash Growth
10.96%25.26%6.51%22.48%5.65%93.86%
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Accounts Receivable
23,95321,11018,95313,96410,30810,782
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Other Receivables
37,67637,48833,39530,33124,89323,585
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Receivables
61,62958,59852,34844,29535,20134,367
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Inventory
2,8083,1822,4051,5321,6641,440
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Other Current Assets
72,85462,26364,75667,96246,11532,742
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Total Current Assets
322,493298,096258,467244,256189,503169,379
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Property, Plant & Equipment
3,6663,9203,3533,5423,9483,714
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Long-Term Investments
31,53329,27219,51517,32314,95312,543
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Goodwill
-1,2561,2561,2561,2561,162
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Other Intangible Assets
13,6089,7768,0545,6864,2653,692
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Long-Term Deferred Tax Assets
2,3802,3801,7001,3421,5291,530
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Other Long-Term Assets
221212
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Total Assets
373,682344,702292,346273,407215,455192,022
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Accounts Payable
7,9348,0196,5555,5955,2304,296
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Short-Term Debt
23,04223,80019,90017,00015,00018,000
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Current Portion of Long-Term Debt
-540495-138800
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Current Income Taxes Payable
34,27030,03633,25928,19723,13921,876
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Other Current Liabilities
165,209141,966103,08197,02889,20791,197
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Total Current Liabilities
230,455204,361163,290147,820132,714136,169
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Long-Term Debt
30,57228,76428,71825,67819,61316,945
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Long-Term Deferred Tax Liabilities
1,4431,4231,2215,6427854
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Other Long-Term Liabilities
4,1894,3364,3135,0085,2315,402
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Total Liabilities
266,659238,884197,542184,148157,636158,570
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Common Stock
13,32313,32313,32313,32313,3234,712
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Additional Paid-In Capital
14,92115,20215,24715,27215,1915,675
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Retained Earnings
63,28362,71250,76849,42426,54620,725
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Treasury Stock
-1,074-1,116-1,153-1,152-1,152-1,149
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Comprehensive Income & Other
13,69112,77314,08910,2551,9371,770
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Total Common Equity
104,144102,89492,27487,12255,84531,733
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Minority Interest
2,8792,9242,5302,1371,9741,719
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Shareholders' Equity
107,023105,81894,80489,25957,81933,452
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Total Liabilities & Equity
373,682344,702292,346273,407215,455192,022
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Total Debt
53,61453,10449,11342,67834,75135,745
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Net Cash (Debt)
131,588120,94989,84587,78971,77265,085
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Net Cash Growth
15.86%34.62%2.34%22.32%10.27%266.82%
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Net Cash Per Share
1712.691571.801167.651141.07942.21858.26
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Filing Date Shares Outstanding
75.8575.8575.8475.8475.8473.65
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Total Common Shares Outstanding
75.8575.8575.8475.8475.8473.59
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Working Capital
92,03893,73595,17796,43656,78933,210
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Book Value Per Share
1372.961356.591216.651148.72736.33431.24
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Tangible Book Value
90,53691,86282,96480,18050,32426,879
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Tangible Book Value Per Share
1193.561211.141093.901057.19663.53365.27
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.