- JP-listed companies
- GMO Payment Gateway, Inc.
GMO Payment Gateway, Inc.JP:3769
Market cap
¥706.1B
P/E ratio
52.4x
| Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
| Cash and deposits | - | 18,394 | 20,386 | 30,153 | 25,232 | 27,623 | - | - | - | - | - | - |
| Accounts receivable - trade | - | 652 | 793 | 2,117 | 3,925 | 6,254 | - | - | - | - | - | - |
| Lease receivables | - | - | - | 2,294 | 7,291 | 6,427 | - | - | - | - | - | - |
| Supplies | - | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Advance payments to suppliers | - | 380 | 585 | 2,303 | 6,389 | 16,806 | - | - | - | - | - | - |
| Prepaid expenses | - | 59 | 59 | 68 | 119 | 173 | - | - | - | - | - | - |
| Other | - | 18 | 52 | 342 | 839 | 1,433 | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -26 | -56 | -186 | -328 | -2,394 | - | - | - | - | - | - |
| Current assets | - | 19,671 | 22,476 | 38,469 | 45,549 | 72,348 | - | - | - | - | - | - |
| Buildings | - | 69 | 57 | 74 | 83 | 79 | - | - | - | - | - | - |
| Tools, furniture and fixtures | - | 91 | 61 | 49 | 123 | 126 | - | - | - | - | - | - |
| Leased assets | - | 103 | 114 | 93 | 146 | 195 | - | - | - | - | - | - |
| Property, plant and equipment | - | 263 | 232 | 215 | 352 | 400 | - | - | - | - | - | - |
| Goodwill | - | 41 | 31 | 25 | 2,272 | 1,620 | - | - | - | - | - | - |
| Trademark right | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
| Software | - | 456 | 662 | 751 | 1,079 | 1,587 | - | - | - | - | - | - |
| Other | - | 157 | 55 | 146 | 1,360 | 1,273 | - | - | - | - | - | - |
| Intangible assets | - | 669 | 764 | 935 | 4,144 | 4,506 | - | - | - | - | - | - |
| Investment securities | - | 421 | 651 | 1,437 | 2,251 | 2,704 | - | - | - | - | - | - |
| Shares of subsidiaries and associates | - | 2 | 3 | 139 | 2,203 | 2,319 | - | - | - | - | - | - |
| Investments in other securities of subsidiaries and associates | - | 35 | 264 | 343 | 309 | 421 | - | - | - | - | - | - |
| Distressed receivables | - | 12 | 12 | 26 | 31 | 49 | - | - | - | - | - | - |
| Long-term prepaid expenses | - | 6 | 8 | 3 | 8 | 7 | - | - | - | - | - | - |
| Other | - | - | - | - | 80 | 79 | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -10 | -11 | -26 | -31 | -49 | - | - | - | - | - | - |
| Investments and other assets | - | 696 | 1,141 | 2,212 | 5,172 | 5,873 | - | - | - | - | - | - |
| Non-current assets | - | 1,627 | 2,137 | 3,362 | 9,638 | 10,778 | - | - | - | - | - | - |
| Assets | - | 21,298 | 24,613 | 41,832 | 55,187 | 83,126 | 116,859 | 139,991 | 192,023 | 215,456 | 273,407 | 292,347 |
| Accounts payable - trade | - | 189 | 229 | 986 | 2,726 | 3,521 | - | - | - | - | - | - |
| Lease liabilities | - | 34 | 42 | 45 | 65 | 75 | - | - | - | - | - | - |
| Accounts payable - other | - | 227 | 692 | 1,912 | 2,784 | 12,558 | - | - | - | - | - | - |
| Income taxes payable | - | 477 | 644 | 796 | 902 | 1,694 | - | - | - | - | - | - |
| Deposits received | - | 14,338 | 15,590 | 21,184 | 27,634 | 37,407 | - | - | - | - | - | - |
| Unearned revenue | - | 1 | 1 | 2 | 0 | 12 | - | - | - | - | - | - |
| Provision for bonuses | - | 156 | 206 | 337 | 479 | 410 | - | - | - | - | - | - |
| Provision for bonuses for directors (and other officers) | - | 35 | 35 | 59 | 125 | 58 | - | - | - | - | - | - |
| Other | - | 5 | 5 | 6 | 89 | 883 | - | - | - | - | - | - |
| Current liabilities | - | 15,537 | 17,624 | 25,448 | 35,331 | 57,821 | - | - | - | - | - | - |
| Long-term borrowings | - | - | - | - | 30 | 3,000 | - | - | - | - | - | - |
| Lease liabilities | - | 91 | 97 | 67 | 116 | 158 | - | - | - | - | - | - |
| Other | - | - | - | - | 263 | 251 | - | - | - | - | - | - |
| Non-current liabilities | - | 127 | 173 | 197 | 587 | 3,619 | - | - | - | - | - | - |
| Liabilities | - | 15,664 | 17,798 | 25,645 | 35,918 | 61,439 | 90,839 | 112,451 | 158,569 | 157,636 | 184,147 | 197,542 |
| Share capital | - | 696 | 708 | 4,711 | 4,713 | 4,713 | - | - | - | - | - | - |
| Capital surplus | - | 956 | 968 | 4,971 | 4,965 | 4,935 | - | - | - | - | - | - |
| Retained earnings | - | 4,222 | 5,316 | 6,651 | 8,894 | 10,837 | 12,875 | 15,884 | 20,725 | 26,546 | 49,424 | 50,769 |
| Treasury shares | - | -265 | -265 | -265 | -265 | -256 | - | - | - | - | - | - |
| Shareholders' equity | - | 5,610 | 6,727 | 16,068 | 18,306 | 20,229 | - | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | 8 | 65 | 135 | -48 | 185 | - | - | - | - | - | - |
| Valuation and translation adjustments | - | 14 | 82 | 116 | -145 | 364 | - | - | - | - | - | - |
| Net assets | 4,973 | 5,634 | 6,815 | 16,186 | 19,269 | 21,686 | - | - | - | - | - | - |
| Liabilities and net assets | - | 21,298 | 24,613 | 41,832 | 55,187 | 83,126 | - | - | - | - | - | - |