- JP-listed companies
- GMO Financial Gate, Inc.
- Balance sheet
GMO Financial Gate, Inc.【JP:4051】Balance sheet
Market cap
¥43.7B
P/E ratio
23.1x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 3,135 | 2,946 | 3,434 | 2,519 | 4,016 | 5,072 | 4,257 |
| Marketable securities, current | - | - | - | - | 133 | 13 | 13 | 13 |
| Total cash & short-term investments | - | 3,135 | 2,946 | 3,434 | 2,652 | 4,029 | 5,086 | 4,270 |
| Accounts receivable, net | - | - | - | - | 663 | 968 | 3,166 | 2,484 |
| Inventories | - | - | - | - | 1,507 | 2,396 | 3,170 | 3,198 |
| Total current assets | - | 3,873 | 5,024 | 5,790 | 5,016 | 7,505 | 11,637 | 10,853 |
| Property, plant and equipment, net | - | 74 | 59 | 60 | 80 | 85 | 70 | 330 |
| Marketable securities, non-current | - | - | - | - | 48 | 78 | 100 | 275 |
| Total non-current assets | - | 1,012 | 1,101 | 1,347 | 1,622 | 1,757 | 2,318 | 2,980 |
| Total assets | - | 4,885 | 6,125 | 7,136 | 6,646 | 9,323 | 14,207 | 13,832 |
| Accounts payable | - | - | - | - | 1,148 | 1,585 | 3,672 | 3,193 |
| Short-term debt | - | - | - | - | 1 | 1 | 68 | 130 |
| Total current liabilities | - | 1,759 | 2,047 | 2,720 | 1,929 | 2,605 | 6,088 | 5,286 |
| Long-term debt, non-current | - | - | - | - | - | 1,500 | 2,000 | 2,000 |
| Total non-current liabilities | - | 82 | 60 | 40 | 39 | 1,542 | 2,067 | 2,052 |
| Total liabilities | - | 1,841 | 2,107 | 2,760 | 2,002 | 4,182 | 8,316 | 7,338 |
| Common stock and paid-in capital | - | 2,360 | 3,079 | 3,224 | 6,602 | 6,666 | 6,740 | 6,740 |
| Retained earnings | - | 449 | 741 | 994 | 1,257 | 1,764 | 2,369 | 3,418 |
| Stockholders' equity | 2,674 | 3,044 | 4,018 | 4,376 | 4,670 | 5,115 | 5,799 | 6,251 |
| Total debt | - | - | - | - | 1 | 1,501 | 2,068 | 2,130 |
| Net debt | - | - | - | - | -2,651 | -2,528 | -3,017 | -2,141 |
| D/E ratio (%) | - | - | - | - | 0 | 29.3 | 35.7 | 34.1 |
| Working capital | - | - | - | - |