GMO Financial Gate, Inc. (TYO:4051)

GMO Financial Gate 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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,122	5,060	4,015	2,519	3,433	2,946
Cash & Short-Term Investments	4,122	5,060	4,015	2,519	3,433	2,946
Cash Growth	-2.23%	26.03%	59.39%	-26.62%	16.53%	-6.03%
Receivables	2,434	3,166	912	627	518	312
Inventory	2,779	3,170	2,396	1,506	1,614	1,431
Other Current Assets	459	235	182	364	224	335
Total Current Assets	9,794	11,631	7,505	5,016	5,789	5,024
Property, Plant & Equipment	269	214	84	79	60	58
Long-Term Investments	292	236	80	48	24	28
Goodwill	-	177	133	177	222	266
Other Intangible Assets	1,753	1,446	1,222	1,179	970	686
Long-Term Deferred Tax Assets	357	501	237	137	69	61
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	12,466	14,206	9,262	6,638	7,136	6,124
Accounts Payable	2,626	3,672	1,075	814	1,092	499
Accrued Expenses	-	-	500	300	109	133
Current Income Taxes Payable	231	521	201	253	144	158
Other Current Liabilities	1,618	2,040	828	561	1,374	1,256
Total Current Liabilities	4,475	6,233	2,604	1,928	2,719	2,046
Long-Term Debt	2,000	2,000	1,500	-	-	-
Long-Term Deferred Tax Liabilities	-	-	13	26	39	52
Other Long-Term Liabilities	89	84	30	14	3	9
Total Liabilities	6,564	8,317	4,147	1,968	2,761	2,107
Common Stock	1,638	1,638	1,629	1,617	1,605	1,533
Additional Paid-In Capital	1,804	1,810	1,643	1,631	1,618	1,546
Retained Earnings	2,821	2,302	1,764	1,257	994	740
Treasury Stock	-611	-123	-123	-2	-1	-
Comprehensive Income & Other	1	-	-	-	-	-
Total Common Equity	5,653	5,627	4,913	4,503	4,216	3,819
Minority Interest	249	262	202	167	159	198
Shareholders' Equity	5,902	5,889	5,115	4,670	4,375	4,017
Total Liabilities & Equity	12,466	14,206	9,262	6,638	7,136	6,124
Total Debt	2,000	2,000	1,500	-	-	-
Net Cash (Debt)	2,122	3,060	2,515	2,519	3,433	2,946
Net Cash Growth	-4.24%	21.67%	-0.16%	-26.62%	16.53%	-6.03%
Net Cash Per Share	255.02	366.97	302.37	302.24	412.29	397.35
Filing Date Shares Outstanding	8.25	8.32	8.29	8.26	8.21	7.9
Total Common Shares Outstanding	8.25	8.32	8.29	8.26	8.21	7.9
Working Capital	5,319	5,398	4,901	3,088	3,070	2,978
Book Value Per Share	684.83	676.30	592.92	545.16	513.36	483.62
Tangible Book Value	3,900	4,004	3,558	3,147	3,024	2,867
Tangible Book Value Per Share	472.46	481.23	429.39	380.99	368.22	363.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.