GMO Financial Gate, Inc. (TYO:4051)
Japan · Delayed Price · Currency is JPY 6,790.00
-180.00 (-2.58%)
Aug 14, 2026, 3:30 PM JST
GMO Financial Gate Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 5,139 | 4,257 | 5,060 | 4,015 | 2,519 | 3,433 |
Cash & Short-Term Investments | 5,139 | 4,257 | 5,060 | 4,015 | 2,519 | 3,433 |
Cash Growth | 21.72% | -15.87% | 26.03% | 59.39% | -26.62% | 16.53% |
Accounts Receivable | 2,681 | 2,484 | 3,166 | 912 | 627 | 518 |
Other Receivables | - | 15 | - | - | - | - |
Receivables | 2,681 | 2,499 | 3,166 | 912 | 627 | 518 |
Inventory | 4,533 | 3,197 | 3,170 | 2,396 | 1,506 | 1,614 |
Other Current Assets | 1,413 | 899 | 235 | 182 | 364 | 224 |
Total Current Assets | 13,766 | 10,852 | 11,631 | 7,505 | 5,016 | 5,789 |
Property, Plant & Equipment | 219.64 | 329 | 214 | 84 | 79 | 60 |
Long-Term Investments | - | 296 | 236 | 80 | 48 | 24 |
Goodwill | - | 177 | 177 | 133 | 177 | 222 |
Other Intangible Assets | 2,439 | 1,690 | 1,446 | 1,222 | 1,179 | 970 |
Long-Term Deferred Tax Assets | 458.83 | 486 | 501 | 237 | 137 | 69 |
Other Long-Term Assets | 294 | 2 | 1 | 1 | 2 | 2 |
Total Assets | 17,177 | 13,832 | 14,206 | 9,262 | 6,638 | 7,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 3,471 | 3,193 | 3,672 | 1,075 | 814 | 1,092 |
Accrued Expenses | - | - | - | 500 | 300 | 109 |
Current Income Taxes Payable | 340.84 | 292 | 521 | 201 | 253 | 144 |
Other Current Liabilities | 1,714 | 1,801 | 2,040 | 828 | 561 | 1,374 |
Total Current Liabilities | 7,926 | 5,286 | 6,233 | 2,604 | 1,928 | 2,719 |
Long-Term Debt | 2,000 | 2,000 | 2,000 | 1,500 | - | - |
Long-Term Deferred Tax Liabilities | - | 1 | - | 13 | 26 | 39 |
Other Long-Term Liabilities | 47.99 | 51 | 84 | 30 | 14 | 3 |
Total Liabilities | 9,974 | 7,338 | 8,317 | 4,147 | 1,968 | 2,761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,639 | 1,638 | 1,638 | 1,629 | 1,617 | 1,605 |
Additional Paid-In Capital | 1,806 | 1,810 | 1,810 | 1,643 | 1,631 | 1,618 |
Retained Earnings | 4,104 | 3,418 | 2,302 | 1,764 | 1,257 | 994 |
Treasury Stock | -599.41 | -611 | -123 | -123 | -2 | -1 |
Comprehensive Income & Other | - | 1 | - | - | - | - |
Total Common Equity | 6,950 | 6,256 | 5,627 | 4,913 | 4,503 | 4,216 |
Minority Interest | 253.78 | 238 | 262 | 202 | 167 | 159 |
Shareholders' Equity | 7,203 | 6,494 | 5,889 | 5,115 | 4,670 | 4,375 |
Total Liabilities & Equity | 17,177 | 13,832 | 14,206 | 9,262 | 6,638 | 7,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 4,400 | 2,000 | 2,000 | 1,500 | - | - |
Net Cash (Debt) | 739.5 | 2,257 | 3,060 | 2,515 | 2,519 | 3,433 |
Net Cash Growth | -66.73% | -26.24% | 21.67% | -0.16% | -26.62% | 16.53% |
Net Cash Per Share | 89.40 | 272.54 | 366.97 | 302.37 | 302.24 | 412.29 |
Filing Date Shares Outstanding | 8.26 | 8.25 | 8.32 | 8.29 | 8.26 | 8.21 |
Total Common Shares Outstanding | 8.26 | 8.25 | 8.32 | 8.29 | 8.26 | 8.21 |
Working Capital | 5,840 | 5,566 | 5,398 | 4,901 | 3,088 | 3,070 |
Book Value Per Share | 841.70 | 757.86 | 676.30 | 592.92 | 545.16 | 513.36 |
Tangible Book Value | 4,510 | 4,389 | 4,004 | 3,558 | 3,147 | 3,024 |
Tangible Book Value Per Share | 546.27 | 531.69 | 481.23 | 429.39 | 380.99 | 368.22 |