JP Stock MarketDetailed Quotes

3788 GMO Globalsign Holdings KK

Watchlist

2918
00.00%

20min DelayMarket to Open Jul 1 15:00 JST

33.61BMarket Cap45.44P/E (Static)

GMO Globalsign Holdings KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.24%7.66B

-0.36%6.66B

8.80%6.08B

21.83%6.65B

21.29%6.07B

45.52%6.68B

33.43%5.58B

27.51%5.45B

-Cash and cash equivalents

26.24%7.66B

-0.36%6.66B

8.80%6.08B

21.83%6.65B

21.29%6.07B

45.52%6.68B

33.43%5.58B

27.51%5.45B

Receivables

12.44%2.69B

9.63%2.34B

11.76%2.32B

17.27%2.29B

25.69%2.39B

28.91%2.13B

37.73%2.08B

35.48%1.95B

-Accounts receivable

12.44%2.69B

9.63%2.34B

11.76%2.32B

17.27%2.29B

25.69%2.39B

28.91%2.13B

37.73%2.08B

35.48%1.95B

-Gross accounts receivable

12.44%2.69B

9.63%2.34B

11.76%2.32B

17.27%2.29B

25.69%2.39B

28.91%2.13B

37.73%2.08B

35.48%1.95B

Prepaid assets

13.57%783.98M

12.76%680.92M

-46.28%967.24M

-35.02%731.75M

4.65%690.29M

-30.24%603.85M

110.14%1.8B

10.26%1.13B

Other current assets

-29.60%352.71M

-17.35%389.47M

-23.33%429.88M

-5.47%286.07M

5.16%501.03M

15.65%471.23M

45.17%560.66M

15.09%302.62M

Total current assets

19.02%11.49B

1.79%10.06B

-2.28%9.79B

12.64%9.95B

20.01%9.65B

31.52%9.89B

44.50%10.02B

26.17%8.83B

Non current assets

Net PPE

-9.10%1.09B

18.21%1.28B

-6.52%1.07B

9.84%1.06B

27.36%1.2B

13.02%1.08B

16.30%1.15B

-7.80%963.11M

-Gross PP&E

3.03%3.79B

10.76%3.88B

2.76%3.69B

9.24%3.64B

14.49%3.68B

11.24%3.5B

10.55%3.59B

0.07%3.33B

-Accumulated depreciation

-8.89%-2.7B

-7.44%-2.6B

-7.14%-2.61B

-9.00%-2.58B

-9.16%-2.48B

-10.47%-2.42B

-8.02%-2.44B

-3.67%-2.37B

Prepaid assets-non current

33.15%194.42M

44.06%185.22M

37.37%181.26M

25.56%176.45M

5.76%146.01M

-23.94%128.57M

--131.94M

--140.53M

Total investment

3.48%446.9M

-10.79%445.98M

-16.88%459.48M

-23.39%480.34M

-37.71%431.87M

-29.69%499.92M

-22.40%552.8M

-15.26%626.98M

-Long-term equity investment

3.03%170.25M

0.00%165.25M

3.12%165.25M

37.42%165.25M

84.17%165.25M

-Financial asset investment

3.76%276.65M

-17.61%275.73M

-25.37%289.23M

-31.76%315.09M

-49.99%266.62M

-43.35%334.67M

-37.76%387.55M

-28.99%461.73M

-Including:Available-for-sale securities

3.76%276.65M

-17.61%275.73M

-25.37%289.23M

-31.76%315.09M

-49.99%266.62M

-43.35%334.67M

-37.76%387.55M

-28.99%461.73M

Goodwill and other intangible assets

31.04%3.89B

30.74%3.65B

29.46%3.56B

27.35%3.28B

29.49%2.97B

34.07%2.79B

26.62%2.75B

26.19%2.58B

-Other intangible assets

31.04%3.89B

30.74%3.65B

29.46%3.56B

27.35%3.28B

29.49%2.97B

34.07%2.79B

26.62%2.75B

26.19%2.58B

Deferred tax assets-non current

-60.80%76.63M

-61.57%71.88M

31.66%195.74M

55.50%188.82M

83.20%195.5M

142.34%187.04M

-20.69%148.67M

-8.38%121.43M

Other non current assets

309,826.67%185.96M

3.39%61K

315,289.83%186.08M

311,057.63%183.58M

3.45%60K

1.72%59K

-99.96%59K

Total non current assets

19.09%5.89B

20.11%5.63B

19.52%5.65B

21.22%5.37B

18.43%4.94B

17.32%4.69B

12.02%4.73B

7.38%4.43B

Total assets

19.04%17.38B

7.68%15.69B

4.71%15.45B

15.51%15.32B

19.47%14.6B

26.59%14.57B

32.21%14.75B

19.20%13.27B

Liabilities

Current liabilities

Financial liabilities

-3.32%813.35M

-59.06%504.69M

-62.86%457.69M

-21.62%446.39M

46.20%841.26M

113.56%1.23B

112.79%1.23B

-2.11%569.51M

-Current debt and capital lease obligation

-3.32%813.35M

-59.06%504.69M

-62.86%457.69M

-21.62%446.39M

46.20%841.26M

113.56%1.23B

112.79%1.23B

-2.11%569.51M

-Including:Current debt

-6.58%710M

-65.52%400M

-68.97%360M

-28.00%360M

52.00%760M

132.00%1.16B

0.00%500M

-Including:Current capital Lease obligation

27.19%103.35M

44.04%104.69M

34.78%97.69M

24.29%86.39M

7.77%81.26M

-5.87%72.68M

-8.49%72.48M

-15.02%69.51M

Payables

16.07%1.06B

-9.00%1.04B

-15.57%906.33M

12.97%949.2M

13.84%915.84M

40.64%1.15B

50.58%1.07B

9.31%840.25M

-accounts payable

17.33%84.05M

-30.32%47.78M

-27.28%58.99M

-5.84%69.33M

-7.56%71.64M

9.33%68.57M

-29.09%81.12M

-32.32%73.63M

-Total tax payable

21.05%282.19M

29.00%333.09M

4.04%232M

30.33%321.26M

16.44%233.11M

33.81%258.21M

4.46%222.99M

39.57%246.49M

-Other payable

14.01%696.74M

-19.18%662.65M

-20.02%615.34M

7.40%558.62M

16.01%611.1M

46.51%819.89M

99.82%769.33M

7.62%520.13M

Pension and other retirement benefit plans

-28.70%77.37M

-34.22%69.03M

-7.21%89.13M

19.28%95.57M

70.28%108.52M

124.25%104.94M

91.31%96.05M

7.08%80.13M

Accrued and deferred income

34.69%3.23B

10.16%2.51B

8.30%2.57B

9.53%2.61B

7.53%2.4B

16.78%2.28B

27.56%2.37B

28.30%2.39B

Other current liabilities

-76.24%164.72M

21.48%656.76M

16.69%661.89M

10.12%688.82M

4.27%693.32M

5.73%540.61M

9.89%567.2M

28.94%625.5M

Current liabilities

7.89%5.35B

-9.79%4.79B

-12.30%4.69B

6.48%4.79B

14.25%4.96B

35.92%5.31B

43.65%5.34B

19.39%4.5B

Non current liabilities

Non current financial liabilities

111.90%2.37B

106.99%1.5B

86.60%1.41B

323.84%1.47B

838.71%1.12B

523.86%725.32M

508.75%757.74M

158.46%346.72M

-Long term debt and capital lease obligation

111.90%2.37B

106.99%1.5B

86.60%1.41B

323.84%1.47B

838.71%1.12B

523.86%725.32M

508.75%757.74M

158.46%346.72M

-Including:Long term debt

125.93%2.14B

115.38%1.26B

90.40%1.19B

433.33%1.28B

--945M

--585M

--625M

--240M

-Including:Long term capital lease obligation

34.86%231.97M

71.97%241.32M

68.72%223.96M

77.59%189.52M

44.55%172.01M

20.70%140.32M

6.64%132.74M

-20.45%106.72M

Non current deferred liabilities

31.69%712.08M

29.38%641.08M

36.08%626.35M

46.57%588.45M

57.04%540.73M

84.40%495.49M

--460.27M

--401.49M

Other non current liabilities

10.49%102.21M

8.02%99.74M

9.85%93.79M

35.03%95.8M

26.33%92.51M

28.25%92.33M

-63.66%85.38M

-66.17%70.95M

Total non current liabilities

81.76%3.18B

70.75%2.24B

63.73%2.13B

162.93%2.15B

226.21%1.75B

187.36%1.31B

262.65%1.3B

138.23%819.15M

Total liabilities

27.17%8.53B

6.19%7.03B

2.61%6.82B

30.57%6.95B

37.58%6.71B

51.79%6.62B

62.95%6.65B

29.33%5.32B

Shareholders'equity

Share capital

0.00%916.9M

-common stock

0.00%916.9M

Retained earnings

5.45%6.48B

4.60%6.58B

2.81%6.42B

1.78%6.26B

4.97%6.14B

7.27%6.29B

6.05%6.25B

6.18%6.15B

Less: Treasury stock

0.09%163.31M

0.08%163.15M

Other reserves

64.36%1.59B

46.73%1.3B

31.70%1.43B

31.06%1.33B

35.20%965.25M

73.26%886.32M

157.65%1.08B

129.80%1.02B

Total stockholders'equity

12.16%8.82B

8.87%8.64B

6.42%8.6B

5.37%8.34B

7.40%7.86B

11.23%7.93B

14.43%8.09B

13.35%7.92B

Noncontrolling interests

5.92%30M

26.27%27.11M

9.24%24.36M

17.94%32.7M

22.34%28.32M

12.08%21.47M

45.58%22.3M

-7.70%27.73M

Total equity

12.13%8.85B

8.92%8.67B

6.43%8.63B

5.42%8.38B

7.45%7.89B

11.23%7.96B

14.50%8.11B

13.26%7.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.24%7.66B	-0.36%6.66B	-0.36%6.66B	8.80%6.08B	21.83%6.65B	21.29%6.07B	45.52%6.68B	45.52%6.68B	33.43%5.58B	27.51%5.45B
-Cash and cash equivalents	26.24%7.66B	-0.36%6.66B	-0.36%6.66B	8.80%6.08B	21.83%6.65B	21.29%6.07B	45.52%6.68B	45.52%6.68B	33.43%5.58B	27.51%5.45B
Receivables	12.44%2.69B	9.63%2.34B	9.63%2.34B	11.76%2.32B	17.27%2.29B	25.69%2.39B	28.91%2.13B	28.91%2.13B	37.73%2.08B	35.48%1.95B
-Accounts receivable	12.44%2.69B	9.63%2.34B	9.63%2.34B	11.76%2.32B	17.27%2.29B	25.69%2.39B	28.91%2.13B	28.91%2.13B	37.73%2.08B	35.48%1.95B
-Gross accounts receivable	12.44%2.69B	9.63%2.34B	9.63%2.34B	11.76%2.32B	17.27%2.29B	25.69%2.39B	28.91%2.13B	28.91%2.13B	37.73%2.08B	35.48%1.95B
Prepaid assets	13.57%783.98M	12.76%680.92M	12.76%680.92M	-46.28%967.24M	-35.02%731.75M	4.65%690.29M	-30.24%603.85M	-30.24%603.85M	110.14%1.8B	10.26%1.13B
Other current assets	-29.60%352.71M	-17.35%389.47M	-17.35%389.47M	-23.33%429.88M	-5.47%286.07M	5.16%501.03M	15.65%471.23M	15.65%471.23M	45.17%560.66M	15.09%302.62M
Total current assets	19.02%11.49B	1.79%10.06B	1.79%10.06B	-2.28%9.79B	12.64%9.95B	20.01%9.65B	31.52%9.89B	31.52%9.89B	44.50%10.02B	26.17%8.83B
Non current assets
Net PPE	-9.10%1.09B	18.21%1.28B	18.21%1.28B	-6.52%1.07B	9.84%1.06B	27.36%1.2B	13.02%1.08B	13.02%1.08B	16.30%1.15B	-7.80%963.11M
-Gross PP&E	3.03%3.79B	10.76%3.88B	10.76%3.88B	2.76%3.69B	9.24%3.64B	14.49%3.68B	11.24%3.5B	11.24%3.5B	10.55%3.59B	0.07%3.33B
-Accumulated depreciation	-8.89%-2.7B	-7.44%-2.6B	-7.44%-2.6B	-7.14%-2.61B	-9.00%-2.58B	-9.16%-2.48B	-10.47%-2.42B	-10.47%-2.42B	-8.02%-2.44B	-3.67%-2.37B
Prepaid assets-non current	33.15%194.42M	44.06%185.22M	44.06%185.22M	37.37%181.26M	25.56%176.45M	5.76%146.01M	-23.94%128.57M	-23.94%128.57M	--131.94M	--140.53M
Total investment	3.48%446.9M	-10.79%445.98M	-10.79%445.98M	-16.88%459.48M	-23.39%480.34M	-37.71%431.87M	-29.69%499.92M	-29.69%499.92M	-22.40%552.8M	-15.26%626.98M
-Long-term equity investment	3.03%170.25M	3.03%170.25M	3.03%170.25M	3.03%170.25M	0.00%165.25M	3.12%165.25M	37.42%165.25M	37.42%165.25M	84.17%165.25M	84.17%165.25M
-Financial asset investment	3.76%276.65M	-17.61%275.73M	-17.61%275.73M	-25.37%289.23M	-31.76%315.09M	-49.99%266.62M	-43.35%334.67M	-43.35%334.67M	-37.76%387.55M	-28.99%461.73M
-Including:Available-for-sale securities	3.76%276.65M	-17.61%275.73M	-17.61%275.73M	-25.37%289.23M	-31.76%315.09M	-49.99%266.62M	-43.35%334.67M	-43.35%334.67M	-37.76%387.55M	-28.99%461.73M
Goodwill and other intangible assets	31.04%3.89B	30.74%3.65B	30.74%3.65B	29.46%3.56B	27.35%3.28B	29.49%2.97B	34.07%2.79B	34.07%2.79B	26.62%2.75B	26.19%2.58B
-Other intangible assets	31.04%3.89B	30.74%3.65B	30.74%3.65B	29.46%3.56B	27.35%3.28B	29.49%2.97B	34.07%2.79B	34.07%2.79B	26.62%2.75B	26.19%2.58B
Deferred tax assets-non current	-60.80%76.63M	-61.57%71.88M	-61.57%71.88M	31.66%195.74M	55.50%188.82M	83.20%195.5M	142.34%187.04M	142.34%187.04M	-20.69%148.67M	-8.38%121.43M
Other non current assets	309,826.67%185.96M	3.39%61K	3.39%61K	315,289.83%186.08M	311,057.63%183.58M	3.45%60K	1.72%59K	1.72%59K	-99.96%59K	-99.96%59K
Total non current assets	19.09%5.89B	20.11%5.63B	20.11%5.63B	19.52%5.65B	21.22%5.37B	18.43%4.94B	17.32%4.69B	17.32%4.69B	12.02%4.73B	7.38%4.43B
Total assets	19.04%17.38B	7.68%15.69B	7.68%15.69B	4.71%15.45B	15.51%15.32B	19.47%14.6B	26.59%14.57B	26.59%14.57B	32.21%14.75B	19.20%13.27B
Liabilities
Current liabilities
Financial liabilities	-3.32%813.35M	-59.06%504.69M	-59.06%504.69M	-62.86%457.69M	-21.62%446.39M	46.20%841.26M	113.56%1.23B	113.56%1.23B	112.79%1.23B	-2.11%569.51M
-Current debt and capital lease obligation	-3.32%813.35M	-59.06%504.69M	-59.06%504.69M	-62.86%457.69M	-21.62%446.39M	46.20%841.26M	113.56%1.23B	113.56%1.23B	112.79%1.23B	-2.11%569.51M
-Including:Current debt	-6.58%710M	-65.52%400M	-65.52%400M	-68.97%360M	-28.00%360M	52.00%760M	132.00%1.16B	132.00%1.16B	132.00%1.16B	0.00%500M
-Including:Current capital Lease obligation	27.19%103.35M	44.04%104.69M	44.04%104.69M	34.78%97.69M	24.29%86.39M	7.77%81.26M	-5.87%72.68M	-5.87%72.68M	-8.49%72.48M	-15.02%69.51M
Payables	16.07%1.06B	-9.00%1.04B	-9.00%1.04B	-15.57%906.33M	12.97%949.2M	13.84%915.84M	40.64%1.15B	40.64%1.15B	50.58%1.07B	9.31%840.25M
-accounts payable	17.33%84.05M	-30.32%47.78M	-30.32%47.78M	-27.28%58.99M	-5.84%69.33M	-7.56%71.64M	9.33%68.57M	9.33%68.57M	-29.09%81.12M	-32.32%73.63M
-Total tax payable	21.05%282.19M	29.00%333.09M	29.00%333.09M	4.04%232M	30.33%321.26M	16.44%233.11M	33.81%258.21M	33.81%258.21M	4.46%222.99M	39.57%246.49M
-Other payable	14.01%696.74M	-19.18%662.65M	-19.18%662.65M	-20.02%615.34M	7.40%558.62M	16.01%611.1M	46.51%819.89M	46.51%819.89M	99.82%769.33M	7.62%520.13M
Pension and other retirement benefit plans	-28.70%77.37M	-34.22%69.03M	-34.22%69.03M	-7.21%89.13M	19.28%95.57M	70.28%108.52M	124.25%104.94M	124.25%104.94M	91.31%96.05M	7.08%80.13M
Accrued and deferred income	34.69%3.23B	10.16%2.51B	10.16%2.51B	8.30%2.57B	9.53%2.61B	7.53%2.4B	16.78%2.28B	16.78%2.28B	27.56%2.37B	28.30%2.39B
Other current liabilities	-76.24%164.72M	21.48%656.76M	21.48%656.76M	16.69%661.89M	10.12%688.82M	4.27%693.32M	5.73%540.61M	5.73%540.61M	9.89%567.2M	28.94%625.5M
Current liabilities	7.89%5.35B	-9.79%4.79B	-9.79%4.79B	-12.30%4.69B	6.48%4.79B	14.25%4.96B	35.92%5.31B	35.92%5.31B	43.65%5.34B	19.39%4.5B
Non current liabilities
Non current financial liabilities	111.90%2.37B	106.99%1.5B	106.99%1.5B	86.60%1.41B	323.84%1.47B	838.71%1.12B	523.86%725.32M	523.86%725.32M	508.75%757.74M	158.46%346.72M
-Long term debt and capital lease obligation	111.90%2.37B	106.99%1.5B	106.99%1.5B	86.60%1.41B	323.84%1.47B	838.71%1.12B	523.86%725.32M	523.86%725.32M	508.75%757.74M	158.46%346.72M
-Including:Long term debt	125.93%2.14B	115.38%1.26B	115.38%1.26B	90.40%1.19B	433.33%1.28B	--945M	--585M	--585M	--625M	--240M
-Including:Long term capital lease obligation	34.86%231.97M	71.97%241.32M	71.97%241.32M	68.72%223.96M	77.59%189.52M	44.55%172.01M	20.70%140.32M	20.70%140.32M	6.64%132.74M	-20.45%106.72M
Non current deferred liabilities	31.69%712.08M	29.38%641.08M	29.38%641.08M	36.08%626.35M	46.57%588.45M	57.04%540.73M	84.40%495.49M	84.40%495.49M	--460.27M	--401.49M
Other non current liabilities	10.49%102.21M	8.02%99.74M	8.02%99.74M	9.85%93.79M	35.03%95.8M	26.33%92.51M	28.25%92.33M	28.25%92.33M	-63.66%85.38M	-66.17%70.95M
Total non current liabilities	81.76%3.18B	70.75%2.24B	70.75%2.24B	63.73%2.13B	162.93%2.15B	226.21%1.75B	187.36%1.31B	187.36%1.31B	262.65%1.3B	138.23%819.15M
Total liabilities	27.17%8.53B	6.19%7.03B	6.19%7.03B	2.61%6.82B	30.57%6.95B	37.58%6.71B	51.79%6.62B	51.79%6.62B	62.95%6.65B	29.33%5.32B
Shareholders'equity
Share capital	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M
-common stock	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M	0.00%916.9M
Retained earnings	5.45%6.48B	4.60%6.58B	4.60%6.58B	2.81%6.42B	1.78%6.26B	4.97%6.14B	7.27%6.29B	7.27%6.29B	6.05%6.25B	6.18%6.15B
Less: Treasury stock	0.09%163.31M	0.09%163.31M	0.09%163.31M	0.09%163.31M	0.09%163.31M	0.08%163.15M	0.08%163.15M	0.08%163.15M	0.08%163.15M	0.08%163.15M
Other reserves	64.36%1.59B	46.73%1.3B	46.73%1.3B	31.70%1.43B	31.06%1.33B	35.20%965.25M	73.26%886.32M	73.26%886.32M	157.65%1.08B	129.80%1.02B
Total stockholders'equity	12.16%8.82B	8.87%8.64B	8.87%8.64B	6.42%8.6B	5.37%8.34B	7.40%7.86B	11.23%7.93B	11.23%7.93B	14.43%8.09B	13.35%7.92B
Noncontrolling interests	5.92%30M	26.27%27.11M	26.27%27.11M	9.24%24.36M	17.94%32.7M	22.34%28.32M	12.08%21.47M	12.08%21.47M	45.58%22.3M	-7.70%27.73M
Total equity	12.13%8.85B	8.92%8.67B	8.92%8.67B	6.43%8.63B	5.42%8.38B	7.45%7.89B	11.23%7.96B	11.23%7.96B	14.50%8.11B	13.26%7.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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