RankingsPricing
  1. JP-listed companies
  2. GMO Financial Holdings, Inc.

GMO Financial Holdings, Inc.JP:7177

Market cap
¥76.9B
P/E ratio
10.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-24,57937,77934,63344,72236,54239,64261,71862,00066,01874,39683,095
Segregated deposits-193,960238,040245,496260,470286,848269,696308,037372,163478,489486,478511,989
Short-term loans receivable----------419844
Deposit from customer-------3,1458971,8322,6821,880
Prepaid expenses-323439551488414484601534651823919
Trading products-1394074876309681,9502,1904,0934,3897,4215,075
Trading securities and other-492541961653645954991,4002,3282,6361,529
Derivatives-891532904646041,3551,6912,6932,0604,7853,545
Accounts receivable - other-2,6373,9312,1421,3912,4631,2542,3052,5682,2293,7632,323
Accrued revenue-4416035737098578239677289461,2851,299
Owned crypto asset-CA-------3,7817,94213,0723,57515,267
Other-1432551191763,9561,7704,11413597972741
Crypto asset under custody-------17,40543,541116,30761,936157,146
Allowance for doubtful accounts--62-119-119-47-45-49-113-118-180-4,022-694
Trade date accrual-2--92527343654685871
Current assets-349,503462,311451,522476,232549,595516,651598,146717,252967,276963,8341,089,851
Margin transaction assets-88,201124,11995,960100,259113,83381,55198,246100,723134,732143,065127,497
Margin loans-67,10197,22668,00977,189100,27076,38786,65592,455128,336135,512119,783
Cash collateral provided for securities borrowed in margin transactions-21,09926,89227,95023,07013,5625,16311,5908,2676,3957,5527,714
Loans secured by securities------7,5589,5319,7039,62612,69512,531
Cash collateral provided for securities borrowed------7,5589,5319,7039,62612,69512,531
Advances paid-93184131556716112286196170127
Short-term guarantee deposits-25,47836,27244,00841,28346,99657,57955,05261,76267,86273,97570,718
Variation margin paid-13,23320,05327,20425,82126,69640,28237,93250,12370,53794,55399,014
Variation margin paid for foreign exchange margin transaction with customers-12,94218,81026,63725,38526,26639,41136,66948,54868,85891,80297,147
Variation margin paid for foreign exchange margin transaction with counterparties-2671,094406279110-18742231374623
Variation margin paid for commodity cfd transaction with customers-22148159156158161250394538657793
Variation margin paid for commodity cfd transaction with counterparties-1----9--2419-
Variation margin paidforothers-----1607008237581,0841,699450
Prepaid expenses-323439551488414484601534651823919
Accounts receivable - other-2,6373,9312,1421,3912,4631,2542,3052,5682,2293,7632,323
Accrued revenue-4416035737098578239677289461,2851,299
Short-term loans receivable----------419844
Other-1432551191763,9561,7704,11413597972741
Allowance for doubtful accounts--62-119-119-47-45-49-113-118-180-4,022-694
Current assets-349,503462,311451,522476,232549,595516,651598,146717,252967,276963,8341,089,851
Buildings, net-642307283292304203480440479435418
Equipment-4705584873833865737286631,0251,4021,036
Property, plant and equipment-1,5729968136848158841,2681,1361,8301,8671,483
Land-114--------2424
Leased assets, net-248130428123905932943
Property, plant and equipment-1,5729968136848158841,2681,1361,8301,8671,483
Software-1,1971,3281,2971,1821,4411,5511,9201,8152,7042,4022,090
Goodwill-9---77461144828510,9909,9439,018
Software in progress-16612380168222750174105335464233
Software-1,1971,3281,2971,1821,4411,5511,9201,8152,7042,4022,090
Intangible assets-1,3971,4521,3781,3512,4382,9142,5432,20621,75619,65317,303
Software in progress-16612380168222750174105335464233
Other-23-------7,7266,8435,960
Intangible assets-1,3971,4521,3781,3512,4382,9142,5432,20621,75619,65317,303
Investment securities-63717891,5611,3962,9323,0422,8653,8563,8359,208
Investments in capital-11111111111
Long-term loans receivable----7979---1098973,026
Guarantee deposits-3040687879113406419472493496
Long-term prepaid expenses-123121220277189162192112409559355
Distressed receivables-1433672907750502725259,660
Deferred tax assets-------9241,284415327591
Long-term prepaid expenses-123121220277189162192112409559355
Other-112222215113210524
Deferred tax assets-------9241,284415327591
Investments and other assets-9019492,1812,7562,6944,2834,5694,7715,1846,12716,860
Other-112222215113210524
Allowance for doubtful accounts--143-36-72-90-77-50-50-89-128-118-6,503
Investments and other assets-9019492,1812,7562,6944,2834,5694,7715,1846,12716,860
Non-current assets-3,8713,3984,3734,7925,9488,0828,3818,11428,77227,64835,647
Assets-353,374465,709455,896481,025555,544524,733606,528725,367996,049991,4821,125,498
Deposits received-18,93229,00627,85536,16354,72943,38152,76550,84855,48653,60062,009
Trading products-853241454118897189711,9274,6472,4513,413
Trading securities and other---7166392355241208442149252
Derivatives-853241382444973627301,7184,2042,3013,161
Short-term borrowings-24,08343,80064,49870,80052,20058,86286,44694,240142,965134,424137,183
Trade date accrual-------1,0921,257396208639
Current portion of long-term borrowings-5705605602,8806004,2003,2705,5106,31215,2889,674
Margin transaction liabilities-77,244112,97965,68156,63248,63924,99535,49628,48730,55435,92931,816
Margin borrowings-43,29867,58622,78716,31619,7324,9625,0422,5228,3568,7696,155
Cash received for securities sold in margin transactions-33,94545,39242,89340,31528,90620,03330,45325,96422,19727,15925,660
Accounts payable - other-1,9773,1741,4972,1161,8083,1854,3585,1355,1343,5981,983
Borrowings secured by securities----3,78422,78212,71414,84921,57020,61426,23315,698
Cash collateral received for securities lent----3,78422,78212,71414,84921,57020,61426,23315,698
Accrued expenses-9621,2331,2281,2801,4522,1561,9672,4253,4482,6763,003
Deposits received-18,93229,00627,85536,16354,72943,38152,76550,84855,48653,60062,009
Income taxes payable-2329819294117812,2505133,3202,5135483,508
Deposits received for crypto asset-------17,40543,541116,49561,948157,146
Advances received------------
Guarantee deposits received-199,040237,829256,464266,398294,916309,449338,161407,829524,035558,012572,893
Unearned revenue-111111211359218
Variation margin received-4,3086,9732,4322,6134,0955,5893,5063,2397,67711,25911,677
Variation margin received for foreign exchange margin transaction with customers-4,1616,9172,1462,5252,9442,5052,2101,8865,8177,90710,538
Variation margin received for foreign exchange margin transaction with counterparties-104-143207292,9361,1361049072,650287
Variation margin received for commodity cfd transaction with customers-42551426411496105467456394270
Variation margin received for commodity cfd transaction with counterparties----3--591719143
Variation margin received for others-----3075048689487115537
Provision for bonuses-3444545783513016743229421,521379234
Borrowed crypto asset-------5465,6487,3212,98711,667
Provision for bonuses for directors (and other officers)-224288370381541927424663-343
Short-term borrowings-24,08343,80064,49870,80052,20058,86286,44694,240142,965134,424137,183
Provision for contract losses----------3,170-
Current portion of long-term borrowings-5705605602,8806004,2003,2705,5106,31215,2889,674
Asset retirement obligations-----7-76----
Lease liabilities-10398393343326251011
Current liabilities-328,131439,706424,884443,888513,228482,642560,713676,377929,835912,7961,023,139
Unearned revenue-111111211359218
Accounts payable - other-1,9773,1741,4972,1161,8083,1854,3585,1355,1343,5981,983
Accrued expenses-9621,2331,2281,2801,4522,1561,9672,4253,4482,6763,003
Income taxes payable-2329819294117812,2505133,3202,5135483,508
Provision for bonuses-3444545783513016743229421,521379234
Provision for bonuses for directors (and other officers)-224288370381541927424663-343
Provision for contract losses----------3,170-
Other-----142546-231726
Current liabilities-328,131439,706424,884443,888513,228482,642560,713676,377929,835912,7961,023,139
Bonds payable-2,0002,600--------9,800
Long-term borrowings-1,5318402,2806,0007,5503,3506,1809,88020,05435,77844,703
Long-term accounts payable - other-100-1,4831,1158381,013312326729337-
Lease liabilities-1644474100663710-32
Asset retirement obligations-110111112128126159248248291248250
Long-term accounts payable - other-100-1,4831,1158381,013312326729337-
Other----------36-
Asset retirement obligations-110111112128126159248248291248250
Non-current liabilities-3,9053,5963,8847,2488,6154,5906,77810,46522,45836,40454,976
Deferred tax liabilities---------1,383-13
Retirement benefit liability----------3646
Interest rate swap liabilities-----------159
Non-current liabilities-3,9053,5963,8847,2488,6154,5906,77810,46522,45836,40454,976
Liabilities-333,623445,397431,249453,191523,747488,820568,724688,035953,218950,1511,079,058
Reserve for financial instruments transaction liabilities-1,5862,0942,4802,0541,9031,5871,2311,192924949942
Reserves under special laws-1,5862,0942,4802,0541,9031,5871,2311,192924949942
Liabilities-333,623445,397431,249453,191523,747488,820568,724688,035953,218950,1511,079,058
Share capital-100100374545595657688705705705705
Capital surplus-5,9351,4252,6202,7912,8412,9031,2817846555492,152
Capital surplus-5,9351,4252,6202,7912,8412,9031,2817846555492,152
Retained earnings-12,56517,42121,35624,27927,15431,02234,02936,88041,39338,98543,656
Retained earnings-12,56517,42121,35624,27927,15431,02234,02936,88041,39338,98543,656
Treasury shares---------2,645-2,445-2,297-2,297
Shareholders' equity-18,60118,94724,35027,61630,59134,58335,99935,72540,30937,94344,217
Valuation difference on available-for-sale securities--------4184193221
Deferred gains or losses on hedges----------61-120
Foreign currency translation adjustment-2314032952174563666592073111,3992,111
Valuation and translation adjustments-2314032952174563666592483951,6552,213
Valuation and translation adjustments-2314032952174563666592483951,6552,213
Net assets17,34519,75120,31224,64627,83331,79635,91337,80337,33142,83041,33046,440
Non-controlling interests--961--7489631,1451,3562,1261,7329
Net assets17,34519,75120,31224,64627,83331,79635,91337,80337,33142,83041,33046,440
Liabilities and net assets-353,374465,709455,896481,025555,544524,733606,528725,367996,049991,4821,125,498