- JP-listed companies
- GMO GlobalSign Holdings K.K.
- Balance sheet
GMO GlobalSign Holdings K.K.JP:3788
Market cap
¥27.6B
P/E ratio
30.8x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 2,693 | 3,330 | 3,170 | 3,696 | 4,357 | 4,434 | 4,670 | 4,590 | 6,680 | 6,655 | 8,459 |
| Marketable securities, current | - | 700 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 5,265 | 5,621 | 5,062 | 5,544 | 6,579 | 6,865 | 7,390 | 7,517 | 9,887 | 10,063 | 11,948 |
| Property, plant and equipment, net | - | 1,226 | 1,226 | 1,382 | 1,190 | 951 | 847 | 846 | 784 | 905 | 1,093 | 1,108 |
| Marketable securities, non-current | - | 322 | 326 | 489 | 380 | 504 | 618 | 586 | 591 | 335 | 276 | 302 |
| Total non-current assets | - | 3,995 | 3,595 | 3,240 | 3,075 | 2,544 | 3,090 | 3,673 | 3,995 | 4,688 | 5,630 | 6,079 |
| Total assets | - | 9,260 | 9,216 | 8,302 | 8,619 | 9,123 | 9,955 | 11,063 | 11,513 | 14,574 | 15,694 | 18,027 |
| Short-term debt | - | - | - | - | - | - | - | 300 | 500 | 1,000 | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 160 | 400 | 770 |
| Total current liabilities | - | 2,872 | 3,111 | 3,075 | 2,966 | 3,048 | 3,336 | 3,501 | 3,903 | 5,305 | 4,786 | 5,603 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 585 | 1,260 | 1,843 |
| Total non-current liabilities | - | 731 | 663 | 469 | 396 | 256 | 183 | 274 | 457 | 1,313 | 2,242 | 2,937 |
| Total liabilities | - | 3,602 | 3,774 | 3,545 | 3,363 | 3,304 | 3,520 | 3,774 | 4,360 | 6,618 | 7,028 | 8,540 |
| Common stock and paid-in capital | - | 1,923 | 1,923 | 973 | 974 | 974 | 974 | 962 | 1,923 | 1,923 | 1,923 | 1,923 |
| Retained earnings | - | 3,285 | 3,391 | 3,756 | 4,147 | 4,786 | 5,394 | 6,028 | 5,868 | 6,295 | 6,584 | 6,996 |
| Stockholders' equity | 5,170 | 5,657 | 5,442 | 4,758 | 5,256 | 5,819 | 6,435 | 7,289 | 7,153 | 7,956 | 8,665 | 9,487 |