RankingsPricing
  1. JP-listed companies
  2. GMO TECH,Inc.

GMO TECH,Inc.JP:6026

Market cap
¥9.1B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and deposits-2498305104565375135614085911,122
Accounts receivable - trade-336512541352319315264334555-
Notes and accounts receivable - trade, and contract assets----------782
Prepaid expenses-15281423372637265774
Other-2151-32937113
Allowance for doubtful accounts--8-8-7-3-1--5-3-5-4
Prepaid expenses-15281423372637265774
Current assets-6031,3761,5721,0911,1969711,0599731,2342,088
Other-2151-32937113
Allowance for doubtful accounts--8-8-7-3-1--5-3-5-4
Current assets-6031,3761,5721,0911,1969711,0599731,2342,088
Facilities attached to buildings-33311101318232423
Accumulated depreciation--0-1-1-4-3-5-7-14-3-4
Facilities attached to buildings, net-2227781192118
Tools, furniture and fixtures-645881112121415
Accumulated depreciation--5-2-3-5-7-8-10-10-10-12
Tools, furniture and fixtures, net-1223132132
Property, plant and equipment-3441091113102521
Telephone subscription right-000000000-
Software-391010111429127
Intangible assets-51010101113634827
Software in progress--------12257-
Intangible assets-51010101113634827
Shares of subsidiaries and associates-----11----
Investment securities---30797577105808135
Investment securities---30797577105808135
Shares of subsidiaries and associates-----11----
Leasehold deposits-16202027373729313635
Deferred tax assets----------24
Deferred tax assets----------24
Leasehold deposits-16202027373729313635
Other-3344556---
Other-3344556---
Investments and other assets-22265613013412214011111696
Investments and other assets-22265613013412214011111696
Non-current assets-314070141143134154257489145
Assets-6331,4161,6421,2321,3391,1041,2131,2311,7232,233
Accounts payable - trade-245302324224215286224248391618
Accounts payable - other-99116112871019585152472420
Current portion of long-term borrowings----------70
Short-term borrowings from subsidiaries and associates---------120-
Income taxes payable-477785-47-34-39-
Income taxes payable-477785-47-34-39-
Advances received-562838361472192-
Contract liabilities----------401
Short-term borrowings from subsidiaries and associates---------120-
Advances received-562838361472192-
Contract liabilities----------401
Other-151111221242321
Current portion of long-term borrowings----------70
Other-151111221242321
Current liabilities-4215646273834394073724461,1371,532
Current liabilities-4215646273834394073724461,1371,532
Deferred tax liabilities-------540-
Long-term borrowings----------280
Asset retirement obligations-1112444101211
Long-term borrowings from subsidiaries and associates---------90-
Long-term borrowings from subsidiaries and associates---------90-
Deferred tax liabilities-------540-
Long-term borrowings----------280
Asset retirement obligations-1112444101211
Other----------16
Non-current liabilities-1112451013102308
Liabilities-4225646283854434123824591,2391,840
Share capital-10277277278278278278278278100
Legal capital surplus--267267268268268268---
Capital surplus--267267268268268268268268995
Capital surplus--267267268268268268268268995
Legal retained earnings-3388888---
Retained earnings brought forward-199305462393441232370---
Retained earnings-20230847140144924037832032-609
Retained earnings-20230847140144924037832032-609
Treasury shares-----100-100-100-100-100-100-100
Shareholders' equity-2128511,014846894686823765476385
Valuation difference on available-for-sale securities----1-0269787
Valuation and translation adjustments----1-0269787
Net assets1342128511,013846896691832772484392
Liabilities and net assets-6331,4161,6421,2321,3391,1041,2131,2311,7232,233