GMO Financial Holdings, Inc. (7177) Balance sheet

Market cap

¥116.6B

P/E ratio

10.8x

GMO Financial Holdings provides securities, FX, and cryptocurrency trading services along with digital asset platforms. Part of the GMO Internet Group, it manages the group's financial trading and crypto exchange operations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	37,779	34,633	44,722	36,542	39,642	61,718	62,000	66,018	74,396	83,095	117,708	138,894
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	140	208
Total current assets	-	462,311	451,522	476,232	519,844	516,651	598,146	717,252	967,276	963,834	1,089,851	1,357,691	1,372,631
Property, plant and equipment, net	-	996	813	684	815	884	1,268	1,136	1,830	1,867	1,483	1,291	1,300
Marketable securities, non-current	-	71	789	1,561	1,396	2,932	3,042	2,865	3,856	3,835	9,208	12,390	12,479
Total non-current assets	-	3,398	4,373	4,792	5,729	8,082	8,381	8,114	28,772	27,648	35,647	37,127	34,177
Total assets	-	465,709	455,896	481,025	525,573	524,733	606,528	725,367	996,049	991,482	1,125,498	1,394,818	1,406,809
Short-term debt	-	43,800	64,498	70,800	52,200	58,862	86,446	94,240	142,965	134,424	137,183	134,182	138,900
Long-term debt, current	-	560	560	2,880	600	4,200	3,270	5,510	6,312	15,288	9,674	19,103	12,785
Total current liabilities	-	439,706	424,884	443,888	483,258	482,642	560,713	676,377	929,835	912,796	1,023,139	1,273,382	1,272,470
Total non-current liabilities	-	3,596	3,884	7,248	8,615	4,590	6,778	10,465	22,458	36,404	54,976	72,100	80,437
Total liabilities	-	445,397	431,249	453,191	493,777	488,820	568,724	688,035	953,218	950,151	1,079,058	1,346,376	1,353,792
Retained earnings	-	17,421	21,356	24,279	27,154	31,022	34,029	36,880	41,393	38,985	43,656	44,940	48,977
Stockholders' equity	19,751	20,312	24,646	27,833	31,796	35,913	37,803	37,331	42,830	41,330	46,440	48,442	53,017