GMO Payment Gateway, Inc. (TYO: 3769)

GMO Payment Gateway Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	174,054	174,054	133,658	113,967	104,523	95,830
Short-Term Investments	708.11	708.11	5,300	16,500	2,000	5,000
Cash & Short-Term Investments	174,762	174,762	138,958	130,467	106,523	100,830
Cash Growth	25.77%	25.77%	6.51%	22.48%	5.65%	93.86%
Accounts Receivable	58,599	58,599	18,953	13,964	10,308	10,782
Other Receivables	-	-	33,395	30,331	24,893	23,585
Receivables	58,599	58,599	52,348	44,295	35,201	34,367
Inventory	3,182	3,182	2,405	1,532	1,664	1,440
Other Current Assets	61,554	61,554	64,756	67,962	46,115	32,742
Total Current Assets	298,096	298,096	258,467	244,256	189,503	169,379
Property, Plant & Equipment	3,921	3,921	3,353	3,542	3,948	3,714
Long-Term Investments	22,652	22,652	19,515	17,323	14,953	12,543
Goodwill	-	-	1,256	1,256	1,256	1,162
Other Intangible Assets	11,033	11,033	8,054	5,686	4,265	3,692
Long-Term Accounts Receivable	6,293	6,293	-	-	-	-
Long-Term Deferred Tax Assets	2,380	2,380	1,700	1,342	1,529	1,530
Other Long-Term Assets	326.86	326.86	1	2	1	2
Total Assets	344,702	344,702	292,346	273,407	215,455	192,022
Accounts Payable	8,019	8,019	6,555	5,595	5,230	4,296
Accrued Expenses	27,466	27,466	-	-	-	-
Short-Term Debt	-	-	19,900	17,000	15,000	18,000
Current Portion of Long-Term Debt	24,340	24,340	495	-	138	800
Current Income Taxes Payable	2,570	2,570	33,259	28,197	23,139	21,876
Other Current Liabilities	141,966	141,966	103,081	97,028	89,207	91,197
Total Current Liabilities	204,361	204,361	163,290	147,820	132,714	136,169
Long-Term Debt	28,764	28,764	28,718	25,678	19,613	16,945
Long-Term Deferred Tax Liabilities	1,424	1,424	1,221	5,642	78	54
Other Long-Term Liabilities	4,334	4,334	4,313	5,008	5,231	5,402
Total Liabilities	238,883	238,883	197,542	184,148	157,636	158,570
Common Stock	13,323	13,323	13,323	13,323	13,323	4,712
Additional Paid-In Capital	15,202	15,202	15,247	15,272	15,191	5,675
Retained Earnings	62,712	62,712	50,768	49,424	26,546	20,725
Treasury Stock	-1,117	-1,117	-1,153	-1,152	-1,152	-1,149
Comprehensive Income & Other	12,775	12,775	14,089	10,255	1,937	1,770
Total Common Equity	102,895	102,895	92,274	87,122	55,845	31,733
Minority Interest	2,924	2,924	2,530	2,137	1,974	1,719
Shareholders' Equity	105,819	105,819	94,804	89,259	57,819	33,452
Total Liabilities & Equity	344,702	344,702	292,346	273,407	215,455	192,022
Total Debt	53,104	53,104	49,113	42,678	34,751	35,745
Net Cash (Debt)	121,658	121,658	89,845	87,789	71,772	65,085
Net Cash Growth	35.41%	35.41%	2.34%	22.32%	10.27%	266.82%
Net Cash Per Share	1581.01	1581.01	1167.65	1141.07	942.21	858.26
Filing Date Shares Outstanding	75.85	75.85	75.84	75.84	75.84	73.65
Total Common Shares Outstanding	75.85	75.85	75.84	75.84	75.84	73.59
Working Capital	93,735	93,735	95,177	96,436	56,789	33,210
Book Value Per Share	1356.60	1356.60	1216.65	1148.72	736.33	431.24
Tangible Book Value	91,862	91,862	82,964	80,180	50,324	26,879
Tangible Book Value Per Share	1211.14	1211.14	1093.90	1057.19	663.53	365.27

Source: S&P Capital IQ. Standard template. Financial Sources.