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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	188,935	174,053	133,658	113,967	104,523	95,830
Short-Term Investments	795.74	-	5,300	16,500	2,000	5,000
Cash & Short-Term Investments	189,730	174,053	138,958	130,467	106,523	100,830
Cash Growth	21.94%	25.26%	6.51%	22.48%	5.65%	93.86%
Accounts Receivable	63,857	21,110	18,953	13,964	10,308	10,782
Other Receivables	-	37,488	33,395	30,331	24,893	23,585
Receivables	63,857	58,598	52,348	44,295	35,201	34,367
Inventory	2,927	3,182	2,405	1,532	1,664	1,440
Other Current Assets	75,577	62,263	64,756	67,962	46,115	32,742
Total Current Assets	332,091	298,096	258,467	244,256	189,503	169,379
Property, Plant & Equipment	3,736	3,920	3,353	3,542	3,948	3,714
Long-Term Investments	24,881	29,272	19,515	17,323	14,953	12,543
Goodwill	-	1,256	1,256	1,256	1,256	1,162
Other Intangible Assets	11,257	9,776	8,054	5,686	4,265	3,692
Long-Term Deferred Tax Assets	2,380	2,380	1,700	1,342	1,529	1,530
Other Long-Term Assets	331.21	2	1	2	1	2
Total Assets	385,793	344,702	292,346	273,407	215,455	192,022
Accounts Payable	8,440	8,019	6,555	5,595	5,230	4,296
Accrued Expenses	35,238	-	-	-	-	-
Short-Term Debt	-	23,800	19,900	17,000	15,000	18,000
Current Portion of Long-Term Debt	25,540	540	495	-	138	800
Current Income Taxes Payable	2,909	30,036	33,259	28,197	23,139	21,876
Other Current Liabilities	174,424	141,966	103,081	97,028	89,207	91,197
Total Current Liabilities	246,551	204,361	163,290	147,820	132,714	136,169
Long-Term Debt	28,651	28,764	28,718	25,678	19,613	16,945
Long-Term Deferred Tax Liabilities	1,634	1,423	1,221	5,642	78	54
Other Long-Term Liabilities	4,181	4,336	4,313	5,008	5,231	5,402
Total Liabilities	281,016	238,884	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	14,952	15,202	15,247	15,272	15,191	5,675
Retained Earnings	57,983	62,712	50,768	49,424	26,546	20,725
Treasury Stock	-1,112	-1,116	-1,153	-1,152	-1,152	-1,149
Comprehensive Income & Other	16,917	12,773	14,089	10,255	1,937	1,770
Total Common Equity	102,063	102,894	92,274	87,122	55,845	31,733
Minority Interest	2,715	2,924	2,530	2,137	1,974	1,719
Shareholders' Equity	104,778	105,818	94,804	89,259	57,819	33,452
Total Liabilities & Equity	385,793	344,702	292,346	273,407	215,455	192,022
Total Debt	54,191	53,104	49,113	42,678	34,751	35,745
Net Cash (Debt)	135,540	120,949	89,845	87,789	71,772	65,085
Net Cash Growth	32.69%	34.62%	2.34%	22.32%	10.27%	266.82%
Net Cash Per Share	1761.08	1571.80	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	85,541	93,735	95,177	96,436	56,789	33,210
Book Value Per Share	1345.62	1356.59	1216.65	1148.72	736.33	431.24
Tangible Book Value	90,806	91,862	82,964	80,180	50,324	26,879
Tangible Book Value Per Share	1197.21	1211.14	1093.90	1057.19	663.53	365.27

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