GMO Payment Gateway, Inc. (TYO:3769)

GMO Payment Gateway Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	205,480	220,040	174,053	133,658	113,967	104,523
Short-Term Investments	-	-	-	5,300	16,500	2,000
Cash & Short-Term Investments	205,480	220,040	174,053	138,958	130,467	106,523
Cash Growth	10.23%	26.42%	25.26%	6.51%	22.48%	5.65%
Accounts Receivable	27,768	24,137	21,110	18,953	13,964	10,308
Other Receivables	40,253	37,659	37,488	33,395	30,331	24,893
Receivables	68,021	61,796	58,598	52,348	44,295	35,201
Inventory	4,541	3,210	3,182	2,405	1,532	1,664
Other Current Assets	82,979	67,889	62,263	64,756	67,962	46,115
Total Current Assets	361,021	352,935	298,096	258,467	244,256	189,503
Property, Plant & Equipment	3,043	3,348	3,920	3,353	3,542	3,948
Long-Term Investments	48,499	33,651	29,272	19,515	17,323	14,953
Goodwill	-	3,490	1,256	1,256	1,256	1,256
Other Intangible Assets	14,378	10,282	9,776	8,054	5,686	4,265
Long-Term Deferred Tax Assets	2,828	3,092	2,380	1,700	1,342	1,529
Other Long-Term Assets	4	2	2	1	2	1
Total Assets	429,773	406,800	344,702	292,346	273,407	215,455

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	9,631	9,023	8,019	6,555	5,595	5,230
Short-Term Debt	14,780	12,400	23,800	19,900	17,000	15,000
Current Portion of Long-Term Debt	-	20,945	540	495	-	138
Current Income Taxes Payable	35,496	34,681	30,036	33,259	28,197	23,139
Other Current Liabilities	198,824	178,529	141,966	103,081	97,028	89,207
Total Current Liabilities	258,731	255,578	204,361	163,290	147,820	132,714
Long-Term Debt	39,108	29,818	28,764	28,718	25,678	19,613
Long-Term Deferred Tax Liabilities	43	31	1,423	1,221	5,642	78
Other Long-Term Liabilities	3,200	5,196	4,336	4,313	5,008	5,231
Total Liabilities	301,082	290,623	238,884	197,542	184,148	157,636

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	13,323	13,323	13,323	13,323	13,323	13,323
Additional Paid-In Capital	14,720	14,939	15,202	15,247	15,272	15,191
Retained Earnings	83,503	75,385	62,712	50,768	49,424	26,546
Treasury Stock	-1,274	-1,074	-1,116	-1,153	-1,152	-1,152
Comprehensive Income & Other	14,806	10,440	12,773	14,089	10,255	1,937
Total Common Equity	125,078	113,013	102,894	92,274	87,122	55,845
Minority Interest	3,613	3,164	2,924	2,530	2,137	1,974
Shareholders' Equity	128,691	116,177	105,818	94,804	89,259	57,819
Total Liabilities & Equity	429,773	406,800	344,702	292,346	273,407	215,455

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	53,888	63,163	53,104	49,113	42,678	34,751
Net Cash (Debt)	151,592	156,877	120,949	89,845	87,789	71,772
Net Cash Growth	9.58%	29.70%	34.62%	2.34%	22.32%	10.27%
Net Cash Per Share	1969.20	2038.49	1571.80	1167.65	1141.07	942.21
Filing Date Shares Outstanding	75.94	75.85	75.85	75.84	75.84	75.84
Total Common Shares Outstanding	75.94	75.85	75.85	75.84	75.84	75.84
Working Capital	102,290	97,357	93,735	95,177	96,436	56,789
Book Value Per Share	1647.00	1489.88	1356.59	1216.65	1148.72	736.33
Tangible Book Value	110,700	99,241	91,862	82,964	80,180	50,324
Tangible Book Value Per Share	1457.67	1308.32	1211.14	1093.90	1057.19	663.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error