JP Stock MarketDetailed Quotes

4051 GMO Financial Gate

Watchlist
  • 7080
  • +20+0.28%
20min DelayMarket Closed Jul 30 15:00 JST
59.04BMarket Cap78.89P/E (Static)

GMO Financial Gate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
92.50%4.22B
126.61%3.9B
59.40%4.02B
59.40%4.02B
24.59%2.78B
35.35%2.19B
20.69%1.72B
-26.63%2.52B
-26.63%2.52B
-37.93%2.23B
-Cash and cash equivalents
92.50%4.22B
126.61%3.9B
59.40%4.02B
59.40%4.02B
24.59%2.78B
35.35%2.19B
20.69%1.72B
-26.63%2.52B
-26.63%2.52B
-37.93%2.23B
Receivables
9.55%1.29B
15.66%1.33B
45.95%920.73M
45.95%920.73M
90.29%1.18B
75.84%1.18B
110.06%1.15B
20.89%630.85M
20.89%630.85M
21.05%622.44M
-Accounts receivable
9.55%1.29B
15.66%1.33B
45.95%920.73M
45.95%920.73M
90.29%1.18B
75.84%1.18B
110.06%1.15B
20.89%630.85M
20.89%630.85M
21.05%622.44M
-Gross accounts receivable
9.55%1.29B
15.66%1.33B
45.95%920.73M
45.95%920.73M
90.29%1.18B
75.84%1.18B
110.06%1.15B
20.89%630.85M
20.89%630.85M
21.05%622.44M
Inventory
6.80%3.34B
22.53%3.08B
59.02%2.4B
59.02%2.4B
76.92%2.73B
24.09%3.13B
15.37%2.51B
-6.69%1.51B
-6.69%1.51B
40.40%1.55B
Other current assets
-22.26%264.22M
-39.79%228.5M
-51.94%172.62M
-51.94%172.62M
-13.03%227.7M
1.30%339.9M
17.82%379.53M
63.82%359.18M
63.82%359.18M
9.41%261.83M
Total current assets
33.27%9.12B
48.14%8.53B
49.62%7.51B
49.62%7.51B
48.60%6.93B
32.89%6.84B
28.81%5.76B
-13.36%5.02B
-13.36%5.02B
-14.46%4.66B
Non current assets
Net PPE
-11.41%125.2M
-5.72%128.33M
3.23%131.61M
3.23%131.61M
91.94%136.58M
85.70%141.32M
69.81%136.11M
51.90%127.49M
51.90%127.49M
-6.08%71.16M
-Gross PP&E
-11.41%125.2M
-5.72%128.33M
3.23%131.61M
3.23%131.61M
91.94%136.58M
85.70%141.32M
69.81%136.11M
51.90%127.49M
51.90%127.49M
-6.08%71.16M
Total investment
--99.99M
--99.99M
----
----
----
----
----
----
----
----
-Financial asset investment
--99.99M
--99.99M
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--99.99M
--99.99M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
4.22%1.45B
8.01%1.47B
-0.10%1.36B
-0.10%1.36B
2.94%1.39B
6.00%1.39B
5.68%1.36B
13.71%1.36B
13.71%1.36B
22.03%1.35B
-Goodwill
-28.57%111.1M
-26.67%122.21M
-25.00%133.32M
-25.00%133.32M
-23.53%144.42M
-22.22%155.53M
-21.05%166.64M
-20.00%177.75M
-20.00%177.75M
-19.05%188.86M
-Other intangible assets
8.35%1.34B
12.85%1.35B
3.66%1.22B
3.66%1.22B
7.24%1.25B
11.07%1.23B
10.92%1.19B
21.43%1.18B
21.43%1.18B
32.99%1.16B
Deferred tax assets-non current
104.25%183.53M
65.28%117.06M
72.37%237.64M
72.37%237.64M
79.10%130.82M
57.25%89.86M
70.01%70.82M
98.09%137.86M
98.09%137.86M
76.04%73.04M
Other non current assets
19.39%36.15M
166,326.32%31.62M
170,878.95%32.49M
170,878.95%32.49M
170,878.95%32.49M
159,268.42%30.28M
0.00%19K
0.00%19K
0.00%19K
5.56%19K
Total non current assets
14.66%1.89B
17.80%1.85B
8.33%1.76B
8.33%1.76B
13.06%1.69B
14.32%1.65B
11.23%1.57B
20.45%1.62B
20.45%1.62B
22.12%1.5B
Total assets
29.65%11.01B
41.65%10.38B
39.53%9.26B
39.53%9.26B
39.96%8.62B
28.82%8.49B
24.60%7.33B
-6.98%6.64B
-6.98%6.64B
-7.74%6.16B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
100.00%1B
--500M
----
----
--300M
-Current debt and capital lease obligation
----
----
----
----
----
100.00%1B
--500M
----
----
--300M
-Including:Current debt
----
----
----
----
----
100.00%1B
--500M
----
----
--300M
Payables
31.21%1.87B
28.32%1.98B
19.55%1.28B
19.55%1.28B
75.71%1.13B
26.40%1.43B
92.48%1.55B
-13.65%1.07B
-13.65%1.07B
19.09%640.52M
-accounts payable
19.07%1.56B
25.36%1.91B
31.99%1.08B
31.99%1.08B
94.69%1.03B
33.13%1.31B
103.69%1.52B
-25.42%814.65M
-25.42%814.65M
7.54%529.16M
-Total tax payable
163.47%316.23M
232.48%73.66M
-20.51%201.12M
-20.51%201.12M
-14.47%95.25M
-18.46%120.02M
-59.79%22.16M
75.50%253.02M
75.50%253.02M
143.15%111.37M
Pension and other retirement benefit plans
111.07%388.69M
29.87%158.75M
66.34%500.34M
66.34%500.34M
102.14%312.91M
107.07%184.15M
325.91%122.24M
174.12%300.8M
174.12%300.8M
141.65%154.8M
Accrued and deferred income
194.05%182.25M
202.60%190.9M
159.80%89.22M
159.80%89.22M
67.39%73.96M
398.26%61.98M
--63.09M
--34.34M
--34.34M
--44.18M
Other current liabilities
114.90%1.18B
69.16%962.92M
40.48%738.9M
40.48%738.9M
38.25%602.42M
35.21%547.22M
-19.39%569.23M
-61.70%525.98M
-61.70%525.98M
-75.33%435.75M
Current liabilities
12.39%3.62B
17.71%3.3B
35.05%2.6B
35.05%2.6B
34.25%2.11B
50.83%3.22B
82.09%2.8B
-29.08%1.93B
-29.08%1.93B
-33.49%1.58B
Non current liabilities
Non current financial liabilities
300.00%2B
--2B
--1.5B
--1.5B
--1.5B
--500M
----
--0
--0
----
-Long term debt and capital lease obligation
300.00%2B
--2B
--1.5B
--1.5B
--1.5B
--500M
----
--0
--0
----
-Including:Long term debt
300.00%2B
--2B
--1.5B
--1.5B
--1.5B
--500M
----
--0
--0
----
Long term pension and other post-retirement benefit plans
176.98%56.26M
103.75%33.06M
134.52%28.48M
134.52%28.48M
--24.39M
--20.31M
--16.23M
--12.14M
--12.14M
----
Non current deferred liabilities
-66.67%6.55M
-57.14%9.83M
-50.00%13.11M
-50.00%13.11M
-44.45%16.39M
-40.00%19.66M
-36.36%22.94M
-33.33%26.22M
-33.33%26.22M
-30.77%29.49M
Other non current liabilities
100.00%2K
-97.70%2K
-99.06%2K
-99.06%2K
-99.40%2K
-99.78%1K
-85.08%87K
-69.76%212K
-69.76%212K
-59.12%336K
Total non current liabilities
282.02%2.06B
5,104.43%2.04B
3,896.65%1.54B
3,896.65%1.54B
5,065.21%1.54B
1,524.96%539.98M
7.16%39.25M
-3.64%38.57M
-3.64%38.57M
-31.31%29.83M
Total liabilities
51.10%5.68B
88.00%5.34B
110.76%4.15B
110.76%4.15B
127.75%3.66B
73.42%3.76B
80.35%2.84B
-28.71%1.97B
-28.71%1.97B
-33.45%1.61B
Shareholders'equity
Share capital
0.54%1.64B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.78%1.62B
0.78%1.62B
0.78%1.62B
1.48%1.62B
-common stock
0.54%1.64B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.78%1.62B
0.78%1.62B
0.78%1.62B
1.48%1.62B
Additional paid-in capital
0.53%1.65B
0.73%1.64B
0.73%1.64B
0.73%1.64B
0.73%1.64B
0.73%1.64B
0.77%1.63B
0.77%1.63B
0.77%1.63B
1.47%1.63B
Retained earnings
36.95%1.93B
40.78%1.67B
40.32%1.76B
40.32%1.76B
42.72%1.63B
38.60%1.41B
28.63%1.19B
26.47%1.26B
26.47%1.26B
27.78%1.14B
Less: Treasury stock
0.00%123.53M
0.42%123.53M
4,602.28%123.53M
4,602.28%123.53M
6,167.33%123.53M
6,167.33%123.53M
6,141.15%123.01M
109.82%2.63M
109.82%2.63M
312.34%1.97M
Total stockholders'equity
11.82%5.1B
11.77%4.82B
9.10%4.91B
9.10%4.91B
8.90%4.78B
6.93%4.56B
4.06%4.31B
6.80%4.5B
6.80%4.5B
7.19%4.39B
Noncontrolling interests
33.44%228.52M
25.50%214.55M
21.10%202.33M
21.10%202.33M
11.94%181.67M
7.85%171.26M
7.68%170.95M
4.66%167.08M
4.66%167.08M
-2.56%162.29M
Total equity
12.60%5.33B
12.30%5.04B
9.53%5.12B
9.53%5.12B
9.00%4.96B
6.96%4.73B
4.20%4.48B
6.72%4.67B
6.72%4.67B
6.80%4.55B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.50%4.22B126.61%3.9B59.40%4.02B59.40%4.02B24.59%2.78B35.35%2.19B20.69%1.72B-26.63%2.52B-26.63%2.52B-37.93%2.23B
-Cash and cash equivalents 92.50%4.22B126.61%3.9B59.40%4.02B59.40%4.02B24.59%2.78B35.35%2.19B20.69%1.72B-26.63%2.52B-26.63%2.52B-37.93%2.23B
Receivables 9.55%1.29B15.66%1.33B45.95%920.73M45.95%920.73M90.29%1.18B75.84%1.18B110.06%1.15B20.89%630.85M20.89%630.85M21.05%622.44M
-Accounts receivable 9.55%1.29B15.66%1.33B45.95%920.73M45.95%920.73M90.29%1.18B75.84%1.18B110.06%1.15B20.89%630.85M20.89%630.85M21.05%622.44M
-Gross accounts receivable 9.55%1.29B15.66%1.33B45.95%920.73M45.95%920.73M90.29%1.18B75.84%1.18B110.06%1.15B20.89%630.85M20.89%630.85M21.05%622.44M
Inventory 6.80%3.34B22.53%3.08B59.02%2.4B59.02%2.4B76.92%2.73B24.09%3.13B15.37%2.51B-6.69%1.51B-6.69%1.51B40.40%1.55B
Other current assets -22.26%264.22M-39.79%228.5M-51.94%172.62M-51.94%172.62M-13.03%227.7M1.30%339.9M17.82%379.53M63.82%359.18M63.82%359.18M9.41%261.83M
Total current assets 33.27%9.12B48.14%8.53B49.62%7.51B49.62%7.51B48.60%6.93B32.89%6.84B28.81%5.76B-13.36%5.02B-13.36%5.02B-14.46%4.66B
Non current assets
Net PPE -11.41%125.2M-5.72%128.33M3.23%131.61M3.23%131.61M91.94%136.58M85.70%141.32M69.81%136.11M51.90%127.49M51.90%127.49M-6.08%71.16M
-Gross PP&E -11.41%125.2M-5.72%128.33M3.23%131.61M3.23%131.61M91.94%136.58M85.70%141.32M69.81%136.11M51.90%127.49M51.90%127.49M-6.08%71.16M
Total investment --99.99M--99.99M--------------------------------
-Financial asset investment --99.99M--99.99M--------------------------------
-Including:Available-for-sale securities --99.99M--99.99M--------------------------------
Goodwill and other intangible assets 4.22%1.45B8.01%1.47B-0.10%1.36B-0.10%1.36B2.94%1.39B6.00%1.39B5.68%1.36B13.71%1.36B13.71%1.36B22.03%1.35B
-Goodwill -28.57%111.1M-26.67%122.21M-25.00%133.32M-25.00%133.32M-23.53%144.42M-22.22%155.53M-21.05%166.64M-20.00%177.75M-20.00%177.75M-19.05%188.86M
-Other intangible assets 8.35%1.34B12.85%1.35B3.66%1.22B3.66%1.22B7.24%1.25B11.07%1.23B10.92%1.19B21.43%1.18B21.43%1.18B32.99%1.16B
Deferred tax assets-non current 104.25%183.53M65.28%117.06M72.37%237.64M72.37%237.64M79.10%130.82M57.25%89.86M70.01%70.82M98.09%137.86M98.09%137.86M76.04%73.04M
Other non current assets 19.39%36.15M166,326.32%31.62M170,878.95%32.49M170,878.95%32.49M170,878.95%32.49M159,268.42%30.28M0.00%19K0.00%19K0.00%19K5.56%19K
Total non current assets 14.66%1.89B17.80%1.85B8.33%1.76B8.33%1.76B13.06%1.69B14.32%1.65B11.23%1.57B20.45%1.62B20.45%1.62B22.12%1.5B
Total assets 29.65%11.01B41.65%10.38B39.53%9.26B39.53%9.26B39.96%8.62B28.82%8.49B24.60%7.33B-6.98%6.64B-6.98%6.64B-7.74%6.16B
Liabilities
Current liabilities
Financial liabilities --------------------100.00%1B--500M----------300M
-Current debt and capital lease obligation --------------------100.00%1B--500M----------300M
-Including:Current debt --------------------100.00%1B--500M----------300M
Payables 31.21%1.87B28.32%1.98B19.55%1.28B19.55%1.28B75.71%1.13B26.40%1.43B92.48%1.55B-13.65%1.07B-13.65%1.07B19.09%640.52M
-accounts payable 19.07%1.56B25.36%1.91B31.99%1.08B31.99%1.08B94.69%1.03B33.13%1.31B103.69%1.52B-25.42%814.65M-25.42%814.65M7.54%529.16M
-Total tax payable 163.47%316.23M232.48%73.66M-20.51%201.12M-20.51%201.12M-14.47%95.25M-18.46%120.02M-59.79%22.16M75.50%253.02M75.50%253.02M143.15%111.37M
Pension and other retirement benefit plans 111.07%388.69M29.87%158.75M66.34%500.34M66.34%500.34M102.14%312.91M107.07%184.15M325.91%122.24M174.12%300.8M174.12%300.8M141.65%154.8M
Accrued and deferred income 194.05%182.25M202.60%190.9M159.80%89.22M159.80%89.22M67.39%73.96M398.26%61.98M--63.09M--34.34M--34.34M--44.18M
Other current liabilities 114.90%1.18B69.16%962.92M40.48%738.9M40.48%738.9M38.25%602.42M35.21%547.22M-19.39%569.23M-61.70%525.98M-61.70%525.98M-75.33%435.75M
Current liabilities 12.39%3.62B17.71%3.3B35.05%2.6B35.05%2.6B34.25%2.11B50.83%3.22B82.09%2.8B-29.08%1.93B-29.08%1.93B-33.49%1.58B
Non current liabilities
Non current financial liabilities 300.00%2B--2B--1.5B--1.5B--1.5B--500M------0--0----
-Long term debt and capital lease obligation 300.00%2B--2B--1.5B--1.5B--1.5B--500M------0--0----
-Including:Long term debt 300.00%2B--2B--1.5B--1.5B--1.5B--500M------0--0----
Long term pension and other post-retirement benefit plans 176.98%56.26M103.75%33.06M134.52%28.48M134.52%28.48M--24.39M--20.31M--16.23M--12.14M--12.14M----
Non current deferred liabilities -66.67%6.55M-57.14%9.83M-50.00%13.11M-50.00%13.11M-44.45%16.39M-40.00%19.66M-36.36%22.94M-33.33%26.22M-33.33%26.22M-30.77%29.49M
Other non current liabilities 100.00%2K-97.70%2K-99.06%2K-99.06%2K-99.40%2K-99.78%1K-85.08%87K-69.76%212K-69.76%212K-59.12%336K
Total non current liabilities 282.02%2.06B5,104.43%2.04B3,896.65%1.54B3,896.65%1.54B5,065.21%1.54B1,524.96%539.98M7.16%39.25M-3.64%38.57M-3.64%38.57M-31.31%29.83M
Total liabilities 51.10%5.68B88.00%5.34B110.76%4.15B110.76%4.15B127.75%3.66B73.42%3.76B80.35%2.84B-28.71%1.97B-28.71%1.97B-33.45%1.61B
Shareholders'equity
Share capital 0.54%1.64B0.74%1.63B0.74%1.63B0.74%1.63B0.74%1.63B0.74%1.63B0.78%1.62B0.78%1.62B0.78%1.62B1.48%1.62B
-common stock 0.54%1.64B0.74%1.63B0.74%1.63B0.74%1.63B0.74%1.63B0.74%1.63B0.78%1.62B0.78%1.62B0.78%1.62B1.48%1.62B
Additional paid-in capital 0.53%1.65B0.73%1.64B0.73%1.64B0.73%1.64B0.73%1.64B0.73%1.64B0.77%1.63B0.77%1.63B0.77%1.63B1.47%1.63B
Retained earnings 36.95%1.93B40.78%1.67B40.32%1.76B40.32%1.76B42.72%1.63B38.60%1.41B28.63%1.19B26.47%1.26B26.47%1.26B27.78%1.14B
Less: Treasury stock 0.00%123.53M0.42%123.53M4,602.28%123.53M4,602.28%123.53M6,167.33%123.53M6,167.33%123.53M6,141.15%123.01M109.82%2.63M109.82%2.63M312.34%1.97M
Total stockholders'equity 11.82%5.1B11.77%4.82B9.10%4.91B9.10%4.91B8.90%4.78B6.93%4.56B4.06%4.31B6.80%4.5B6.80%4.5B7.19%4.39B
Noncontrolling interests 33.44%228.52M25.50%214.55M21.10%202.33M21.10%202.33M11.94%181.67M7.85%171.26M7.68%170.95M4.66%167.08M4.66%167.08M-2.56%162.29M
Total equity 12.60%5.33B12.30%5.04B9.53%5.12B9.53%5.12B9.00%4.96B6.96%4.73B4.20%4.48B6.72%4.67B6.72%4.67B6.80%4.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg