GMO Payment Gateway, Inc.【JP:3769】Balance sheet

Market cap

¥761.4B

P/E ratio

32.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	20,386	30,153	25,232	27,623	19,593	52,013	95,831	104,524	113,968	133,658	174,054	220,040
Marketable securities, current	-	-	-	-	-	707	166	1,164	455	12,917	650	708	787
Total cash & short-term investments	-	20,386	30,153	25,232	27,623	20,300	52,179	96,994	104,979	126,885	134,308	174,762	220,827
Accounts receivable, net	-	-	-	-	-	13,237	13,663	10,782	10,308	13,964	18,954	21,110	24,137
Inventories	-	-	-	-	-	65	207	1,441	1,665	1,532	2,405	3,182	3,210
Total current assets	-	22,476	38,469	45,549	72,348	65,702	121,069	169,380	189,503	244,257	258,467	298,096	352,936
Property, plant and equipment, net	-	232	215	352	400	265	518	3,715	3,949	3,542	3,354	3,921	3,349
Marketable securities, non-current	-	651	1,437	2,251	2,704	4,586	4,803	6,712	6,006	5,096	6,615	13,115	15,070
Total non-current assets	-	2,137	3,362	9,222	10,778	14,575	18,922	22,643	25,953	29,150	33,880	46,606	53,864
Total assets	-	24,613	41,832	54,772	83,126	116,859	139,991	192,023	215,456	273,407	292,347	344,702	406,800
Short-term debt	-	-	-	-	-	4,101	15,800	18,800	15,138	17,000	20,395	24,340	13,410
Total current liabilities	-	17,624	25,448	35,331	57,821	37,810	91,746	136,170	132,715	147,820	163,290	204,361	255,579
Long-term debt, non-current	-	-	-	30	3,000	2,199	1,399	131	-	6,000	7,455	6,915	7,903
Total non-current liabilities	-	173	197	333	3,619	20,797	20,705	22,399	24,921	36,326	34,252	34,522	35,044
Total liabilities	-	17,798	25,645	35,663	61,439	90,839	112,451	158,569	157,636	184,147	197,542	238,883	290,623
Common stock and paid-in capital	-	1,676	9,682	9,678	9,686	20,157	20,246	20,074	55,421	55,502	55,477	55,431	55,169
Retained earnings	-	5,316	6,651	8,894	10,837	10,817	15,884	20,725	26,546	49,424	50,769	62,712	75,386
Stockholders' equity	5,634	6,815	16,186	19,108	21,686	21,670	27,539	25,856	46,246	55,395	51,964	58,443	70,846
Total debt	-	-	-	30	3,000	6,301	17,199	18,932	15,138	23,000	27,850	31,255	21,313
Net debt	-	-	-	-25,201	-24,624	-13,999	-34,980	-78,063	-89,841	-103,885	-106,458	-143,507	-199,515
D/E ratio (%)	-	-	-	0.2	13.8	29.1	62.5	73.2	32.7	41.5	53.6	53.5	30.1

Raw aggregated data