JP Stock MarketDetailed Quotes

4051 GMO Financial Gate

Watchlist

7230
+130+1.83%

20min DelayMarket Closed Dec 27 15:30 JST

60.29BMarket Cap59.49P/E (Static)

GMO Financial Gate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.31%5.07B

92.50%4.22B

126.61%3.9B

59.41%4.02B

24.59%2.78B

35.35%2.19B

20.69%1.72B

-26.62%2.52B

-Cash and cash equivalents

26.40%5.06B

92.50%4.22B

126.61%3.9B

67.72%4B

24.59%2.78B

35.35%2.19B

20.69%1.72B

-30.48%2.39B

-Short term investments

-0.05%13.06M

----

-90.14%13.06M

----

--132.51M

Receivables

227.00%3.17B

9.55%1.29B

15.66%1.33B

46.10%968.33M

90.29%1.18B

75.84%1.18B

110.06%1.15B

27.01%662.8M

-Accounts receivable

227.00%3.17B

9.55%1.29B

15.66%1.33B

46.10%968.33M

90.29%1.18B

75.84%1.18B

110.06%1.15B

27.01%662.8M

-Gross accounts receivable

----

9.55%1.29B

15.66%1.33B

----

90.29%1.18B

75.84%1.18B

110.06%1.15B

----

Inventory

32.30%3.17B

6.80%3.34B

22.53%3.08B

59.01%2.4B

76.92%2.73B

24.09%3.13B

15.37%2.51B

-6.68%1.51B

Other current assets

78.93%221.69M

-22.26%264.22M

-39.79%228.5M

-62.07%123.9M

-13.03%227.7M

1.30%339.9M

17.82%379.53M

48.97%326.62M

Total current assets

54.98%11.63B

33.27%9.12B

48.14%8.53B

49.62%7.51B

48.60%6.93B

32.89%6.84B

28.81%5.76B

-13.36%5.02B

Non current assets

Net PPE

127.13%214.25M

-11.41%125.2M

-5.72%128.33M

4.65%94.33M

91.94%136.58M

85.70%141.32M

69.81%136.11M

7.41%90.14M

-Gross PP&E

----

-11.41%125.2M

-5.72%128.33M

----

91.94%136.58M

85.70%141.32M

69.81%136.11M

----

Total investment

187.26%223.73M

--99.99M

62.65%77.88M

----

--47.88M

-Financial asset investment

187.26%223.73M

--99.99M

62.65%77.88M

----

--47.88M

-Including:Available-for-sale securities

187.26%223.73M

--99.99M

62.65%77.88M

----

--47.88M

Goodwill and other intangible assets

15.97%1.62B

4.22%1.45B

8.01%1.47B

3.18%1.4B

2.94%1.39B

6.00%1.39B

5.68%1.36B

13.71%1.36B

-Goodwill

----

-28.57%111.1M

-26.67%122.21M

----

-23.53%144.42M

-22.22%155.53M

-21.05%166.64M

----

-Other intangible assets

----

8.35%1.34B

12.85%1.35B

----

7.24%1.25B

11.07%1.23B

10.92%1.19B

----

Deferred tax assets-non current

104.11%501.75M

104.25%183.53M

65.28%117.06M

81.65%245.82M

79.10%130.82M

57.25%89.86M

70.01%70.82M

94.45%135.33M

Other non current assets

1,194,900.00%11.95M

19.39%36.15M

166,326.32%31.62M

0.00%1K

170,878.95%32.49M

159,268.42%30.28M

0.00%19K

-94.74%1K

Total non current assets

41.65%2.57B

14.66%1.89B

17.80%1.85B

11.52%1.82B

13.06%1.69B

14.32%1.65B

11.23%1.57B

21.05%1.63B

Total assets

52.38%14.21B

29.65%11.01B

41.65%10.38B

40.28%9.32B

39.96%8.62B

28.82%8.49B

24.60%7.33B

-6.87%6.65B

Liabilities

Current liabilities

Financial liabilities

6,092.54%68.06M

----

21.04%1.1M

----

100.00%1B

--500M

--908K

-Current debt and capital lease obligation

----

100.00%1B

--500M

----

-Including:Current debt

----

100.00%1B

--500M

----

-Other financial liabilities

6,092.54%68.06M

----

21.04%1.1M

----

--908K

Payables

138.18%4.19B

31.21%1.87B

28.32%1.98B

27.35%1.76B

75.71%1.13B

26.40%1.43B

92.48%1.55B

11.83%1.38B

-accounts payable

131.76%3.67B

19.07%1.56B

25.36%1.91B

37.97%1.58B

94.69%1.03B

33.13%1.31B

103.69%1.52B

5.14%1.15B

-Total tax payable

195.84%521.67M

163.47%316.23M

232.48%73.66M

-24.73%176.34M

-14.47%95.25M

-18.46%120.02M

-59.79%22.16M

62.51%234.28M

Current provisions

--263.03M

----

Pension and other retirement benefit plans

----

111.07%388.69M

29.87%158.75M

----

102.14%312.91M

107.07%184.15M

325.91%122.24M

----

Accrued and deferred income

----

194.05%182.25M

202.60%190.9M

----

67.39%73.96M

398.26%61.98M

--63.09M

----

Other current liabilities

89.14%1.71B

114.90%1.18B

69.16%962.92M

51.40%903.44M

38.25%602.42M

35.21%547.22M

-19.39%569.23M

-56.55%596.71M

Current liabilities

133.88%6.23B

12.39%3.62B

17.71%3.3B

34.59%2.67B

34.25%2.11B

50.83%3.22B

82.09%2.8B

-27.19%1.98B

Non current liabilities

Non current financial liabilities

37.49%2.06B

300.00%2B

--2B

773,095.88%1.5B

--1.5B

--500M

----

--194K

-Long term debt and capital lease obligation

33.33%2B

300.00%2B

--2B

--1.5B

--500M

----

--0

-Including:Long term debt

33.33%2B

300.00%2B

--2B

--1.5B

--500M

----

--0

-Other financial liabilities-Non current

--62.4M

----

--194K

Long term provisions

0.60%10.65M

----

0.60%10.58M

----

--10.52M

Long term pension and other post-retirement benefit plans

----

176.98%56.26M

103.75%33.06M

----

--24.39M

--20.31M

--16.23M

----

Non current deferred liabilities

--0

-66.67%6.55M

-57.14%9.83M

--0

-44.45%16.39M

-40.00%19.66M

-36.36%22.94M

-83.84%6.36M

Other non current liabilities

42.19%9.2M

100.00%2K

-97.70%2K

28.05%6.47M

-99.40%2K

-99.78%1K

-85.08%87K

620.68%5.05M

Total non current liabilities

37.26%2.08B

282.02%2.06B

5,104.43%2.04B

6,757.35%1.52B

5,065.21%1.54B

1,524.96%539.98M

7.16%39.25M

-44.73%22.12M

Total liabilities

98.83%8.32B

51.10%5.68B

88.00%5.34B

108.87%4.18B

127.75%3.66B

73.42%3.76B

80.35%2.84B

-27.44%2B

Shareholders'equity

Share capital

0.54%1.64B

0.74%1.63B

0.78%1.62B

-common stock

0.54%1.64B

0.74%1.63B

0.78%1.62B

Additional paid-in capital

2.70%1.81B

0.53%1.65B

0.73%1.64B

1.64%1.76B

0.73%1.64B

0.77%1.63B

7.18%1.73B

Retained earnings

37.86%2.3B

36.95%1.93B

40.78%1.67B

48.14%1.67B

42.72%1.63B

38.60%1.41B

28.63%1.19B

13.41%1.13B

Less: Treasury stock

0.14%123.7M

0.00%123.53M

0.42%123.53M

4,602.28%123.53M

6,167.33%123.53M

6,141.15%123.01M

109.82%2.63M

Other equity interest

---1K

----

Total stockholders'equity

13.94%5.63B

11.82%5.1B

11.77%4.82B

10.32%4.94B

8.90%4.78B

6.93%4.56B

4.06%4.31B

6.18%4.48B

Noncontrolling interests

30.74%262.7M

33.44%228.52M

25.50%214.55M

20.95%200.93M

11.94%181.67M

7.85%171.26M

7.68%170.95M

4.06%166.12M

Total equity

14.59%5.89B

12.60%5.33B

12.30%5.04B

10.70%5.14B

9.00%4.96B

6.96%4.73B

4.20%4.48B

6.10%4.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.31%5.07B	92.50%4.22B	126.61%3.9B	59.41%4.02B	59.41%4.02B	24.59%2.78B	35.35%2.19B	20.69%1.72B	-26.62%2.52B	-26.62%2.52B
-Cash and cash equivalents	26.40%5.06B	92.50%4.22B	126.61%3.9B	67.72%4B	67.72%4B	24.59%2.78B	35.35%2.19B	20.69%1.72B	-30.48%2.39B	-30.48%2.39B
-Short term investments	-0.05%13.06M	----	----	-90.14%13.06M	-90.14%13.06M	----	----	----	--132.51M	--132.51M
Receivables	227.00%3.17B	9.55%1.29B	15.66%1.33B	46.10%968.33M	46.10%968.33M	90.29%1.18B	75.84%1.18B	110.06%1.15B	27.01%662.8M	27.01%662.8M
-Accounts receivable	227.00%3.17B	9.55%1.29B	15.66%1.33B	46.10%968.33M	46.10%968.33M	90.29%1.18B	75.84%1.18B	110.06%1.15B	27.01%662.8M	27.01%662.8M
-Gross accounts receivable	----	9.55%1.29B	15.66%1.33B	----	----	90.29%1.18B	75.84%1.18B	110.06%1.15B	----	----
Inventory	32.30%3.17B	6.80%3.34B	22.53%3.08B	59.01%2.4B	59.01%2.4B	76.92%2.73B	24.09%3.13B	15.37%2.51B	-6.68%1.51B	-6.68%1.51B
Other current assets	78.93%221.69M	-22.26%264.22M	-39.79%228.5M	-62.07%123.9M	-62.07%123.9M	-13.03%227.7M	1.30%339.9M	17.82%379.53M	48.97%326.62M	48.97%326.62M
Total current assets	54.98%11.63B	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
Non current assets
Net PPE	127.13%214.25M	-11.41%125.2M	-5.72%128.33M	4.65%94.33M	4.65%94.33M	91.94%136.58M	85.70%141.32M	69.81%136.11M	7.41%90.14M	7.41%90.14M
-Gross PP&E	----	-11.41%125.2M	-5.72%128.33M	----	----	91.94%136.58M	85.70%141.32M	69.81%136.11M	----	----
Total investment	187.26%223.73M	--99.99M	--99.99M	62.65%77.88M	62.65%77.88M	----	----	----	--47.88M	--47.88M
-Financial asset investment	187.26%223.73M	--99.99M	--99.99M	62.65%77.88M	62.65%77.88M	----	----	----	--47.88M	--47.88M
-Including:Available-for-sale securities	187.26%223.73M	--99.99M	--99.99M	62.65%77.88M	62.65%77.88M	----	----	----	--47.88M	--47.88M
Goodwill and other intangible assets	15.97%1.62B	4.22%1.45B	8.01%1.47B	3.18%1.4B	3.18%1.4B	2.94%1.39B	6.00%1.39B	5.68%1.36B	13.71%1.36B	13.71%1.36B
-Goodwill	----	-28.57%111.1M	-26.67%122.21M	----	----	-23.53%144.42M	-22.22%155.53M	-21.05%166.64M	----	----
-Other intangible assets	----	8.35%1.34B	12.85%1.35B	----	----	7.24%1.25B	11.07%1.23B	10.92%1.19B	----	----
Deferred tax assets-non current	104.11%501.75M	104.25%183.53M	65.28%117.06M	81.65%245.82M	81.65%245.82M	79.10%130.82M	57.25%89.86M	70.01%70.82M	94.45%135.33M	94.45%135.33M
Other non current assets	1,194,900.00%11.95M	19.39%36.15M	166,326.32%31.62M	0.00%1K	0.00%1K	170,878.95%32.49M	159,268.42%30.28M	0.00%19K	-94.74%1K	-94.74%1K
Total non current assets	41.65%2.57B	14.66%1.89B	17.80%1.85B	11.52%1.82B	11.52%1.82B	13.06%1.69B	14.32%1.65B	11.23%1.57B	21.05%1.63B	21.05%1.63B
Total assets	52.38%14.21B	29.65%11.01B	41.65%10.38B	40.28%9.32B	40.28%9.32B	39.96%8.62B	28.82%8.49B	24.60%7.33B	-6.87%6.65B	-6.87%6.65B
Liabilities
Current liabilities
Financial liabilities	6,092.54%68.06M	----	----	21.04%1.1M	21.04%1.1M	----	100.00%1B	--500M	--908K	--908K
-Current debt and capital lease obligation	----	----	----	----	----	----	100.00%1B	--500M	----	----
-Including:Current debt	----	----	----	----	----	----	100.00%1B	--500M	----	----
-Other financial liabilities	6,092.54%68.06M	----	----	21.04%1.1M	21.04%1.1M	----	----	----	--908K	--908K
Payables	138.18%4.19B	31.21%1.87B	28.32%1.98B	27.35%1.76B	27.35%1.76B	75.71%1.13B	26.40%1.43B	92.48%1.55B	11.83%1.38B	11.83%1.38B
-accounts payable	131.76%3.67B	19.07%1.56B	25.36%1.91B	37.97%1.58B	37.97%1.58B	94.69%1.03B	33.13%1.31B	103.69%1.52B	5.14%1.15B	5.14%1.15B
-Total tax payable	195.84%521.67M	163.47%316.23M	232.48%73.66M	-24.73%176.34M	-24.73%176.34M	-14.47%95.25M	-18.46%120.02M	-59.79%22.16M	62.51%234.28M	62.51%234.28M
Current provisions	--263.03M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	----	111.07%388.69M	29.87%158.75M	----	----	102.14%312.91M	107.07%184.15M	325.91%122.24M	----	----
Accrued and deferred income	----	194.05%182.25M	202.60%190.9M	----	----	67.39%73.96M	398.26%61.98M	--63.09M	----	----
Other current liabilities	89.14%1.71B	114.90%1.18B	69.16%962.92M	51.40%903.44M	51.40%903.44M	38.25%602.42M	35.21%547.22M	-19.39%569.23M	-56.55%596.71M	-56.55%596.71M
Current liabilities	133.88%6.23B	12.39%3.62B	17.71%3.3B	34.59%2.67B	34.59%2.67B	34.25%2.11B	50.83%3.22B	82.09%2.8B	-27.19%1.98B	-27.19%1.98B
Non current liabilities
Non current financial liabilities	37.49%2.06B	300.00%2B	--2B	773,095.88%1.5B	773,095.88%1.5B	--1.5B	--500M	----	--194K	--194K
-Long term debt and capital lease obligation	33.33%2B	300.00%2B	--2B	--1.5B	--1.5B	--1.5B	--500M	----	--0	--0
-Including:Long term debt	33.33%2B	300.00%2B	--2B	--1.5B	--1.5B	--1.5B	--500M	----	--0	--0
-Other financial liabilities-Non current	--62.4M	----	----	----	----	----	----	----	--194K	--194K
Long term provisions	0.60%10.65M	----	----	0.60%10.58M	0.60%10.58M	----	----	----	--10.52M	--10.52M
Long term pension and other post-retirement benefit plans	----	176.98%56.26M	103.75%33.06M	----	----	--24.39M	--20.31M	--16.23M	----	----
Non current deferred liabilities	--0	-66.67%6.55M	-57.14%9.83M	--0	--0	-44.45%16.39M	-40.00%19.66M	-36.36%22.94M	-83.84%6.36M	-83.84%6.36M
Other non current liabilities	42.19%9.2M	100.00%2K	-97.70%2K	28.05%6.47M	28.05%6.47M	-99.40%2K	-99.78%1K	-85.08%87K	620.68%5.05M	620.68%5.05M
Total non current liabilities	37.26%2.08B	282.02%2.06B	5,104.43%2.04B	6,757.35%1.52B	6,757.35%1.52B	5,065.21%1.54B	1,524.96%539.98M	7.16%39.25M	-44.73%22.12M	-44.73%22.12M
Total liabilities	98.83%8.32B	51.10%5.68B	88.00%5.34B	108.87%4.18B	108.87%4.18B	127.75%3.66B	73.42%3.76B	80.35%2.84B	-27.44%2B	-27.44%2B
Shareholders'equity
Share capital	0.54%1.64B	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
-common stock	0.54%1.64B	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
Additional paid-in capital	2.70%1.81B	0.53%1.65B	0.73%1.64B	1.64%1.76B	1.64%1.76B	0.73%1.64B	0.73%1.64B	0.77%1.63B	7.18%1.73B	7.18%1.73B
Retained earnings	37.86%2.3B	36.95%1.93B	40.78%1.67B	48.14%1.67B	48.14%1.67B	42.72%1.63B	38.60%1.41B	28.63%1.19B	13.41%1.13B	13.41%1.13B
Less: Treasury stock	0.14%123.7M	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
Other equity interest	---1K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	13.94%5.63B	11.82%5.1B	11.77%4.82B	10.32%4.94B	10.32%4.94B	8.90%4.78B	6.93%4.56B	4.06%4.31B	6.18%4.48B	6.18%4.48B
Noncontrolling interests	30.74%262.7M	33.44%228.52M	25.50%214.55M	20.95%200.93M	20.95%200.93M	11.94%181.67M	7.85%171.26M	7.68%170.95M	4.06%166.12M	4.06%166.12M
Total equity	14.59%5.89B	12.60%5.33B	12.30%5.04B	10.70%5.14B	10.70%5.14B	9.00%4.96B	6.96%4.73B	4.20%4.48B	6.10%4.64B	6.10%4.64B
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

Heat List

Overall

No Data