JP Stock MarketDetailed Quotes

6026 Gmo Tech

Watchlist

8700
+650+8.07%

20min DelayMarket Closed Dec 13 15:30 JST

9.58BMarket Cap29.17P/E (Static)

Gmo Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.35%1.15B

-5.57%898M

13.99%1.28B

1.01%1.21B

91.20%1.21B

148.75%951M

90.17%1.12B

135.66%1.2B

-Cash and cash equivalents

-5.35%1.15B

-5.57%898M

13.99%1.28B

1.01%1.21B

91.20%1.21B

148.75%951M

90.17%1.12B

135.66%1.2B

Receivables

12.44%949M

43.97%1.11B

32.26%1.03B

-16.10%910M

13.08%844M

-1.67%771M

41.71%778M

122.35%1.08B

-Accounts receivable

12.44%949M

43.97%1.11B

32.26%1.03B

-16.10%910M

13.08%844M

-1.67%771M

41.71%778M

122.35%1.08B

-Gross accounts receivable

12.63%954M

43.80%1.11B

31.71%1.03B

-16.22%913M

12.73%847M

-2.12%774M

41.16%782M

120.84%1.09B

-Bad debt provision

-66.67%-5M

0.00%-3M

75.00%-1M

41.72%-3M

39.96%-3M

55.21%-3M

20.00%-4M

9.01%-5.15M

Prepaid assets

----

102.70%150M

----

29.82%74M

27.49%96.19M

Other current assets

25.81%156M

-13.50%173M

-95.61%5M

175.83%208M

213.15%124M

1,551.66%200M

208.11%114M

176.25%75.41M

Total current assets

3.30%2.25B

13.48%2.18B

17.96%2.46B

-5.14%2.33B

44.32%2.18B

52.73%1.92B

69.34%2.09B

123.33%2.45B

Non current assets

Net PPE

-13.64%19M

-9.09%20M

-4.76%20M

-63.66%21M

-61.69%22M

-63.20%22M

-65.00%21M

-4.75%57.79M

-Gross PP&E

-13.64%19M

-9.09%20M

-4.76%20M

-63.66%21M

-61.69%22M

-63.20%22M

-71.23%21M

-4.75%57.79M

Total investment

2.27%90M

-11.49%77M

-11.43%31M

34.03%99M

12.72%88M

21.50%87M

-56.25%35M

-8.77%73.87M

-Long-term equity investment

----

--0

-Financial asset investment

----

-11.43%31M

----

-56.25%35M

-8.77%73.87M

-Including:Available-for-sale securities

----

-11.43%31M

----

-56.25%35M

-8.77%73.87M

Goodwill and other intangible assets

124.05%177M

275.00%165M

451.85%149M

433.23%125M

312.27%79M

-88.19%44M

-92.24%27M

-91.92%23.44M

-Other intangible assets

----

451.85%149M

----

-92.24%27M

-91.92%23.44M

Deferred tax assets-non current

----

100.00%48M

----

--24M

853.78%32.81M

Other non current assets

----

16.67%42M

----

--36M

--783K

Total non current assets

51.32%286M

71.24%262M

102.80%290M

29.84%245M

-9.84%189M

-73.81%153M

-70.70%143M

-56.66%188.69M

Total assets

7.12%2.54B

17.72%2.45B

23.42%2.76B

-2.57%2.58B

37.79%2.37B

12.72%2.08B

29.60%2.23B

72.26%2.64B

Liabilities

Current liabilities

Financial liabilities

0.00%70M

-82.93%70M

-74.55%70M

-41.67%70M

--410M

-Current debt and capital lease obligation

0.00%70M

-82.93%70M

-74.55%70M

-41.67%70M

--410M

-Including:Current debt

0.00%70M

-82.93%70M

-74.55%70M

-41.67%70M

--410M

Payables

16.28%1B

44.11%1.04B

13.49%1.18B

23.79%1.05B

25.60%860M

-0.69%721M

15.33%1.04B

21.59%844.19M

-accounts payable

8.38%582M

39.37%708M

9.22%675M

5.16%582M

20.03%537M

16.40%508M

58.46%618M

44.83%553.46M

-Total tax payable

158.62%150M

--40M

--158M

483.93%127M

231.43%58M

----

-78.09%21.75M

-Other payable

1.13%268M

36.62%291M

-17.86%345M

24.91%336M

20.56%265M

-24.47%213M

-10.83%420M

26.34%268.99M

Pension and other retirement benefit plans

--0

--71M

--21M

----

--0

----

Accrued and deferred income

-49.31%256M

-45.13%259M

-33.42%267M

-21.64%403M

-6.27%505M

65.18%472M

340.66%401M

--514.32M

Other current liabilities

26.67%57M

254.55%78M

517.39%142M

-57.73%57M

277.01%45M

-87.93%22M

-8.00%23M

121.34%134.83M

Current liabilities

-6.55%1.38B

12.53%1.45B

12.79%1.73B

-16.15%1.6B

-10.05%1.48B

-12.52%1.29B

34.86%1.53B

152.03%1.9B

Non current liabilities

Non current financial liabilities

-28.57%175M

-26.72%192M

-25.00%210M

152.22%227M

172.22%245M

191.11%262M

211.11%280M

260.00%90M

-Long term debt and capital lease obligation

-28.57%175M

-26.72%192M

-25.00%210M

152.22%227M

172.22%245M

191.11%262M

211.11%280M

260.00%90M

-Including:Long term debt

-28.57%175M

-26.72%192M

-25.00%210M

152.22%227M

172.22%245M

191.11%262M

211.11%280M

260.00%90M

Long term provisions

----

0.18%11.59M

Other non current liabilities

18.18%13M

-45.83%13M

-57.14%12M

-53.37%12M

-73.35%11M

-62.05%24M

833.33%28M

2,573,500.00%25.74M

Total non current liabilities

-26.56%188M

-28.32%205M

-27.92%222M

87.70%239M

79.20%256M

73.51%286M

196.15%308M

248.15%127.33M

Total liabilities

-9.50%1.57B

5.09%1.65B

5.98%1.95B

-9.64%1.84B

-2.92%1.74B

-3.84%1.57B

48.39%1.84B

156.47%2.03B

Shareholders'equity

Share capital

0.00%100M

-63.99%100M

-63.90%100M

-63.99%100M

-common stock

0.00%100M

-63.99%100M

-63.90%100M

-63.99%100M

Additional paid-in capital

-61.11%387M

-61.21%386M

-0.03%995M

271.74%995M

272.66%995M

271.86%995.33M

Retained earnings

253.55%562M

177.62%385M

166.50%405M

32.83%-262M

29.45%-366M

-107.76%-496M

-2,064.52%-609M

-234.77%-390.07M

Less: Treasury stock

-19.00%81M

-8.00%92M

-0.49%100M

0.00%100M

0.00%100.49M

Other reserves

-71.43%2M

-57.14%3M

0.00%7M

-5.10%7M

-2.70%7M

159.84%7M

-12.50%7M

-9.98%7.38M

Total stockholders'equity

52.52%970M

56.92%794M

105.09%806M

20.89%740M

1,052.71%636M

142.34%506M

-18.63%393M

-17.55%612.14M

Total equity

52.52%970M

56.92%794M

105.09%806M

20.89%740M

1,052.71%636M

142.34%506M

-18.63%393M

-17.55%612.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.35%1.15B	-5.57%898M	13.99%1.28B	13.99%1.28B	1.01%1.21B	91.20%1.21B	148.75%951M	90.17%1.12B	90.17%1.12B	135.66%1.2B
-Cash and cash equivalents	-5.35%1.15B	-5.57%898M	13.99%1.28B	13.99%1.28B	1.01%1.21B	91.20%1.21B	148.75%951M	90.17%1.12B	90.17%1.12B	135.66%1.2B
Receivables	12.44%949M	43.97%1.11B	32.26%1.03B	32.26%1.03B	-16.10%910M	13.08%844M	-1.67%771M	41.71%778M	41.71%778M	122.35%1.08B
-Accounts receivable	12.44%949M	43.97%1.11B	32.26%1.03B	32.26%1.03B	-16.10%910M	13.08%844M	-1.67%771M	41.71%778M	41.71%778M	122.35%1.08B
-Gross accounts receivable	12.63%954M	43.80%1.11B	31.71%1.03B	31.71%1.03B	-16.22%913M	12.73%847M	-2.12%774M	41.16%782M	41.16%782M	120.84%1.09B
-Bad debt provision	-66.67%-5M	0.00%-3M	75.00%-1M	75.00%-1M	41.72%-3M	39.96%-3M	55.21%-3M	20.00%-4M	20.00%-4M	9.01%-5.15M
Prepaid assets	----	----	102.70%150M	102.70%150M	----	----	----	29.82%74M	29.82%74M	27.49%96.19M
Other current assets	25.81%156M	-13.50%173M	-95.61%5M	-95.61%5M	175.83%208M	213.15%124M	1,551.66%200M	208.11%114M	208.11%114M	176.25%75.41M
Total current assets	3.30%2.25B	13.48%2.18B	17.96%2.46B	17.96%2.46B	-5.14%2.33B	44.32%2.18B	52.73%1.92B	69.34%2.09B	69.34%2.09B	123.33%2.45B
Non current assets
Net PPE	-13.64%19M	-9.09%20M	-4.76%20M	-4.76%20M	-63.66%21M	-61.69%22M	-63.20%22M	-65.00%21M	-65.00%21M	-4.75%57.79M
-Gross PP&E	-13.64%19M	-9.09%20M	-4.76%20M	-4.76%20M	-63.66%21M	-61.69%22M	-63.20%22M	-71.23%21M	-71.23%21M	-4.75%57.79M
Total investment	2.27%90M	-11.49%77M	-11.43%31M	-11.43%31M	34.03%99M	12.72%88M	21.50%87M	-56.25%35M	-56.25%35M	-8.77%73.87M
-Long-term equity investment	----	----	----	----	----	----	----	----	----	--0
-Financial asset investment	----	----	-11.43%31M	-11.43%31M	----	----	----	-56.25%35M	-56.25%35M	-8.77%73.87M
-Including:Available-for-sale securities	----	----	-11.43%31M	-11.43%31M	----	----	----	-56.25%35M	-56.25%35M	-8.77%73.87M
Goodwill and other intangible assets	124.05%177M	275.00%165M	451.85%149M	451.85%149M	433.23%125M	312.27%79M	-88.19%44M	-92.24%27M	-92.24%27M	-91.92%23.44M
-Other intangible assets	----	----	451.85%149M	451.85%149M	----	----	----	-92.24%27M	-92.24%27M	-91.92%23.44M
Deferred tax assets-non current	----	----	100.00%48M	100.00%48M	----	----	----	--24M	--24M	853.78%32.81M
Other non current assets	----	----	16.67%42M	16.67%42M	----	----	----	--36M	--36M	--783K
Total non current assets	51.32%286M	71.24%262M	102.80%290M	102.80%290M	29.84%245M	-9.84%189M	-73.81%153M	-70.70%143M	-70.70%143M	-56.66%188.69M
Total assets	7.12%2.54B	17.72%2.45B	23.42%2.76B	23.42%2.76B	-2.57%2.58B	37.79%2.37B	12.72%2.08B	29.60%2.23B	29.60%2.23B	72.26%2.64B
Liabilities
Current liabilities
Financial liabilities	0.00%70M	0.00%70M	0.00%70M	0.00%70M	-82.93%70M	-82.93%70M	-74.55%70M	-41.67%70M	-41.67%70M	--410M
-Current debt and capital lease obligation	0.00%70M	0.00%70M	0.00%70M	0.00%70M	-82.93%70M	-82.93%70M	-74.55%70M	-41.67%70M	-41.67%70M	--410M
-Including:Current debt	0.00%70M	0.00%70M	0.00%70M	0.00%70M	-82.93%70M	-82.93%70M	-74.55%70M	-41.67%70M	-41.67%70M	--410M
Payables	16.28%1B	44.11%1.04B	13.49%1.18B	13.49%1.18B	23.79%1.05B	25.60%860M	-0.69%721M	15.33%1.04B	15.33%1.04B	21.59%844.19M
-accounts payable	8.38%582M	39.37%708M	9.22%675M	9.22%675M	5.16%582M	20.03%537M	16.40%508M	58.46%618M	58.46%618M	44.83%553.46M
-Total tax payable	158.62%150M	--40M	--158M	--158M	483.93%127M	231.43%58M	----	----	----	-78.09%21.75M
-Other payable	1.13%268M	36.62%291M	-17.86%345M	-17.86%345M	24.91%336M	20.56%265M	-24.47%213M	-10.83%420M	-10.83%420M	26.34%268.99M
Pension and other retirement benefit plans	--0	--0	--71M	--71M	--21M	----	----	--0	--0	----
Accrued and deferred income	-49.31%256M	-45.13%259M	-33.42%267M	-33.42%267M	-21.64%403M	-6.27%505M	65.18%472M	340.66%401M	340.66%401M	--514.32M
Other current liabilities	26.67%57M	254.55%78M	517.39%142M	517.39%142M	-57.73%57M	277.01%45M	-87.93%22M	-8.00%23M	-8.00%23M	121.34%134.83M
Current liabilities	-6.55%1.38B	12.53%1.45B	12.79%1.73B	12.79%1.73B	-16.15%1.6B	-10.05%1.48B	-12.52%1.29B	34.86%1.53B	34.86%1.53B	152.03%1.9B
Non current liabilities
Non current financial liabilities	-28.57%175M	-26.72%192M	-25.00%210M	-25.00%210M	152.22%227M	172.22%245M	191.11%262M	211.11%280M	211.11%280M	260.00%90M
-Long term debt and capital lease obligation	-28.57%175M	-26.72%192M	-25.00%210M	-25.00%210M	152.22%227M	172.22%245M	191.11%262M	211.11%280M	211.11%280M	260.00%90M
-Including:Long term debt	-28.57%175M	-26.72%192M	-25.00%210M	-25.00%210M	152.22%227M	172.22%245M	191.11%262M	211.11%280M	211.11%280M	260.00%90M
Long term provisions	----	----	----	----	----	----	----	----	----	0.18%11.59M
Other non current liabilities	18.18%13M	-45.83%13M	-57.14%12M	-57.14%12M	-53.37%12M	-73.35%11M	-62.05%24M	833.33%28M	833.33%28M	2,573,500.00%25.74M
Total non current liabilities	-26.56%188M	-28.32%205M	-27.92%222M	-27.92%222M	87.70%239M	79.20%256M	73.51%286M	196.15%308M	196.15%308M	248.15%127.33M
Total liabilities	-9.50%1.57B	5.09%1.65B	5.98%1.95B	5.98%1.95B	-9.64%1.84B	-2.92%1.74B	-3.84%1.57B	48.39%1.84B	48.39%1.84B	156.47%2.03B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-63.99%100M	-63.99%100M	-63.90%100M	-63.90%100M	-63.99%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-63.99%100M	-63.99%100M	-63.90%100M	-63.90%100M	-63.99%100M
Additional paid-in capital	-61.11%387M	-61.11%387M	-61.21%386M	-61.21%386M	-0.03%995M	271.74%995M	271.74%995M	272.66%995M	272.66%995M	271.86%995.33M
Retained earnings	253.55%562M	177.62%385M	166.50%405M	166.50%405M	32.83%-262M	29.45%-366M	-107.76%-496M	-2,064.52%-609M	-2,064.52%-609M	-234.77%-390.07M
Less: Treasury stock	-19.00%81M	-19.00%81M	-8.00%92M	-8.00%92M	-0.49%100M	-0.49%100M	-0.49%100M	0.00%100M	0.00%100M	0.00%100.49M
Other reserves	-71.43%2M	-57.14%3M	0.00%7M	0.00%7M	-5.10%7M	-2.70%7M	159.84%7M	-12.50%7M	-12.50%7M	-9.98%7.38M
Total stockholders'equity	52.52%970M	56.92%794M	105.09%806M	105.09%806M	20.89%740M	1,052.71%636M	142.34%506M	-18.63%393M	-18.63%393M	-17.55%612.14M
Total equity	52.52%970M	56.92%794M	105.09%806M	105.09%806M	20.89%740M	1,052.71%636M	142.34%506M	-18.63%393M	-18.63%393M	-17.55%612.14M
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