JP Stock MarketDetailed Quotes

7177 GMO Financial Holdings

Watchlist

741
+4+0.54%

20min DelayTrading Mar 5 14:30 JST

90.47BMarket Cap11.33P/E (Static)

GMO Financial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.54%100.17B

10.00%89.91B

-8.71%70.03B

9.86%84.62B

27.07%76.74B

4.73%81.74B

-7.07%76.71B

12.71%77.03B

-Cash and cash equivalents

30.54%100.17B

10.00%89.91B

-8.71%70.03B

11.69%83.1B

27.07%76.74B

4.73%81.74B

-7.07%76.71B

12.69%74.4B

-Short term investments

----

-42.00%1.53B

----

13.23%2.64B

Receivables

----

-17.88%4.54B

----

51.66%5.53B

-Other receivables

----

-17.88%4.54B

----

51.66%5.53B

Prepaid assets

-6.55%72.25B

1.69%74.24B

-5.68%66.9B

-5.16%73.64B

12.50%77.31B

7.32%73.01B

7.07%70.92B

10.08%77.65B

Restricted cash

-9.58%473.36B

0.92%515.83B

4.08%518.69B

5.03%532.23B

1.00%523.52B

3.63%511.12B

2.81%498.33B

2.47%506.73B

Hedging assets-current

----

-25.91%3.55B

----

132.28%4.79B

Other current assets

18.05%474.13B

30.39%518.17B

45.66%551.63B

33.94%391.27B

12.79%401.65B

27.54%397.42B

4.51%378.71B

-10.99%292.12B

Total current assets

3.77%1.12T

12.68%1.2T

17.82%1.21T

13.07%1.09T

7.54%1.08T

11.82%1.06T

2.89%1.02T

-0.36%963.83B

Non current assets

Net PPE

-10.62%1.41B

-4.93%1.5B

-13.74%1.47B

-20.57%1.48B

-20.69%1.57B

-21.49%1.58B

-8.69%1.7B

2.02%1.87B

-Gross PP&E

----

-20.59%1.48B

----

2.02%1.87B

Prepaid assets-non current

----

-19.11%851M

----

19.41%1.05B

Total investment

----

140.07%9.21B

----

-0.54%3.84B

-Financial asset investment

----

140.10%9.21B

----

-0.54%3.84B

-Including:Available-for-sale securities

----

140.10%9.21B

----

-0.54%3.84B

-Other investment

----

0.00%1M

----

0.00%1M

Long-term accounts receivable and other receivables

----

237.35%3.03B

----

722.94%897M

Goodwill and other intangible assets

-6.52%16.68B

-6.99%17.16B

-8.39%17.64B

-11.96%17.3B

-12.46%17.85B

-11.46%18.45B

-9.68%19.25B

-9.67%19.65B

-Goodwill

-1.27%9.13B

-1.00%9.39B

0.57%9.77B

-9.30%9.02B

-9.09%9.25B

-9.25%9.48B

-9.40%9.71B

-9.53%9.94B

-Other intangible assets

-12.18%7.55B

-13.32%7.77B

-17.51%7.87B

-14.68%8.29B

-15.82%8.6B

-13.68%8.97B

-9.96%9.54B

-9.81%9.71B

Deferred tax assets-non current

-1.31%604M

-26.63%518M

30.42%553M

80.73%591M

856.25%612M

43.20%706M

10.99%424M

-21.20%327M

Other non current assets

35.99%18.31B

137.16%18.81B

135.26%18.82B

26,408.33%3.18B

191.16%13.47B

43.64%7.93B

44.30%8B

115.00%12M

Total non current assets

10.47%37B

32.53%38B

30.97%38.48B

28.94%35.64B

23.80%33.5B

-0.69%28.67B

0.94%29.38B

-3.91%27.64B

Total assets

3.97%1.16T

13.21%1.24T

18.18%1.25T

13.52%1.13T

7.96%1.11T

11.45%1.09T

2.84%1.05T

-0.46%991.48B

Liabilities

Current liabilities

Financial liabilities

-17.58%151.61B

-1.93%166.69B

-16.15%156.41B

-8.04%172.12B

13.11%183.94B

-8.46%169.96B

-1.15%186.54B

2.33%187.17B

-Financial or other derivative investment liabilities

----

37.38%3.16B

----

-45.27%2.3B

-Current debt and capital lease obligation

-17.58%151.61B

-1.93%166.69B

-16.15%156.41B

-8.66%168.71B

13.11%183.94B

-8.46%169.96B

-1.15%186.54B

3.62%184.72B

-Including:Current debt

-17.58%151.61B

-1.93%166.69B

-16.15%156.41B

-8.66%168.71B

13.11%183.94B

-8.46%169.96B

-1.15%186.54B

3.63%184.71B

-Including:Current capital Lease obligation

----

0.00%1M

----

-90.00%1M

-Other financial liabilities

----

69.13%252M

----

-66.29%149M

Payables

-4.13%1.84B

-22.08%2.74B

-24.50%1.33B

32.44%5.49B

329.15%1.91B

271.82%3.51B

43.68%1.76B

-45.78%4.15B

-Total tax payable

-4.13%1.84B

-22.08%2.74B

-24.50%1.33B

540.15%3.51B

329.15%1.91B

271.82%3.51B

43.68%1.76B

-78.19%548M

-Other payable

----

-44.89%1.98B

----

-29.92%3.6B

Current provisions

----

--3.17B

Pension and other retirement benefit plans

-7.37%201M

-34.31%134M

71.21%226M

52.24%577M

-28.15%217M

-47.15%204M

-24.14%132M

-82.65%379M

Accrued and deferred income

----

31.16%3.86B

----

-23.70%2.94B

Other current liabilities

7.81%890.63B

16.37%957.11B

24.70%976.91B

17.64%841.08B

5.97%826.11B

13.00%822.46B

2.04%783.4B

-2.49%714.98B

Current liabilities

3.17%1.04T

12.75%1.13T

16.40%1.13T

12.09%1.02T

6.98%1.01T

9.24%999.31B

1.79%975B

-1.83%912.78B

Non current liabilities

Non current financial liabilities

19.61%62.73B

30.26%60.92B

74.81%60.09B

52.77%54.66B

31.69%52.44B

192.79%46.77B

78.43%34.37B

78.42%35.78B

-Long term debt and capital lease obligation

19.61%62.73B

30.26%60.92B

74.81%60.09B

52.33%54.51B

31.69%52.44B

192.79%46.77B

78.43%34.37B

78.42%35.78B

-Including:Long term debt

19.61%62.73B

30.26%60.92B

74.81%60.09B

52.34%54.5B

31.69%52.44B

192.79%46.77B

78.43%34.37B

78.41%35.78B

-Including:Long term capital lease obligation

----

-33.33%2M

----

--3M

-Derivative product liabilities

----

--159M

----

--0

Long term accounts payable and other payables

----

-53.77%337M

Long term provisions

-1.27%932M

0.21%948M

1.48%962M

-0.42%1.19B

-0.11%944M

0.96%946M

2.38%948M

-1.48%1.2B

Long term pension and other post-retirement benefit plans

--57M

--61M

--56M

27.78%46M

----

--36M

Non current deferred liabilities

--350M

--366M

--314M

--13M

----

--0

Other non current liabilities

-42.06%281M

-63.91%275M

-56.69%327M

-14.29%18M

-45.01%485M

-66.18%762M

-67.87%755M

23.53%21M

Total non current liabilities

19.45%64.35B

29.08%62.57B

71.16%61.74B

49.67%55.93B

29.35%53.87B

152.96%48.47B

60.05%36.07B

59.72%37.37B

Total liabilities

3.99%1.11T

13.50%1.19T

18.35%1.2T

13.57%1.08T

7.93%1.07T

12.19%1.05T

3.13%1.01T

-0.32%950.16B

Shareholders'equity

Share capital

0.00%705M

-common stock

0.00%705M

Additional paid-in capital

-0.23%2.15B

291.07%2.15B

291.99%2.15B

271.03%2.15B

269.13%2.15B

-8.80%549M

-16.18%549M

Retained earnings

2.24%44.68B

3.72%42.97B

10.58%45.61B

11.98%43.66B

8.41%43.7B

-3.54%41.43B

-3.16%41.24B

-5.82%38.99B

Less: Treasury stock

0.00%2.3B

-2.09%2.3B

-2.75%2.3B

-6.05%2.3B

Other reserves

17.02%2.79B

43.03%3.08B

131.18%2.58B

33.82%2.21B

42.39%2.39B

25.33%2.15B

13.99%1.12B

318.48%1.65B

Total stockholders'equity

2.96%48.03B

5.58%46.6B

17.97%48.74B

17.26%46.43B

13.98%46.65B

1.22%44.14B

-2.82%41.32B

-2.72%39.6B

Noncontrolling interests

6,400.00%260M

839.39%310M

-78.61%357M

-99.48%9M

-99.79%4M

-98.48%33M

-20.26%1.67B

-18.53%1.73B

Total equity

3.50%48.29B

6.20%46.91B

14.22%49.1B

12.36%46.44B

8.86%46.65B

-3.50%44.17B

-3.64%42.99B

-3.51%41.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.54%100.17B	10.00%89.91B	-8.71%70.03B	9.86%84.62B	9.86%84.62B	27.07%76.74B	4.73%81.74B	-7.07%76.71B	12.71%77.03B	12.71%77.03B
-Cash and cash equivalents	30.54%100.17B	10.00%89.91B	-8.71%70.03B	11.69%83.1B	11.69%83.1B	27.07%76.74B	4.73%81.74B	-7.07%76.71B	12.69%74.4B	12.69%74.4B
-Short term investments	----	----	----	-42.00%1.53B	-42.00%1.53B	----	----	----	13.23%2.64B	13.23%2.64B
Receivables	----	----	----	-17.88%4.54B	-17.88%4.54B	----	----	----	51.66%5.53B	51.66%5.53B
-Other receivables	----	----	----	-17.88%4.54B	-17.88%4.54B	----	----	----	51.66%5.53B	51.66%5.53B
Prepaid assets	-6.55%72.25B	1.69%74.24B	-5.68%66.9B	-5.16%73.64B	-5.16%73.64B	12.50%77.31B	7.32%73.01B	7.07%70.92B	10.08%77.65B	10.08%77.65B
Restricted cash	-9.58%473.36B	0.92%515.83B	4.08%518.69B	5.03%532.23B	5.03%532.23B	1.00%523.52B	3.63%511.12B	2.81%498.33B	2.47%506.73B	2.47%506.73B
Hedging assets-current	----	----	----	-25.91%3.55B	-25.91%3.55B	----	----	----	132.28%4.79B	132.28%4.79B
Other current assets	18.05%474.13B	30.39%518.17B	45.66%551.63B	33.94%391.27B	33.94%391.27B	12.79%401.65B	27.54%397.42B	4.51%378.71B	-10.99%292.12B	-10.99%292.12B
Total current assets	3.77%1.12T	12.68%1.2T	17.82%1.21T	13.07%1.09T	13.07%1.09T	7.54%1.08T	11.82%1.06T	2.89%1.02T	-0.36%963.83B	-0.36%963.83B
Non current assets
Net PPE	-10.62%1.41B	-4.93%1.5B	-13.74%1.47B	-20.57%1.48B	-20.57%1.48B	-20.69%1.57B	-21.49%1.58B	-8.69%1.7B	2.02%1.87B	2.02%1.87B
-Gross PP&E	----	----	----	-20.59%1.48B	-20.59%1.48B	----	----	----	2.02%1.87B	2.02%1.87B
Prepaid assets-non current	----	----	----	-19.11%851M	-19.11%851M	----	----	----	19.41%1.05B	19.41%1.05B
Total investment	----	----	----	140.07%9.21B	140.07%9.21B	----	----	----	-0.54%3.84B	-0.54%3.84B
-Financial asset investment	----	----	----	140.10%9.21B	140.10%9.21B	----	----	----	-0.54%3.84B	-0.54%3.84B
-Including:Available-for-sale securities	----	----	----	140.10%9.21B	140.10%9.21B	----	----	----	-0.54%3.84B	-0.54%3.84B
-Other investment	----	----	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M
Long-term accounts receivable and other receivables	----	----	----	237.35%3.03B	237.35%3.03B	----	----	----	722.94%897M	722.94%897M
Goodwill and other intangible assets	-6.52%16.68B	-6.99%17.16B	-8.39%17.64B	-11.96%17.3B	-11.96%17.3B	-12.46%17.85B	-11.46%18.45B	-9.68%19.25B	-9.67%19.65B	-9.67%19.65B
-Goodwill	-1.27%9.13B	-1.00%9.39B	0.57%9.77B	-9.30%9.02B	-9.30%9.02B	-9.09%9.25B	-9.25%9.48B	-9.40%9.71B	-9.53%9.94B	-9.53%9.94B
-Other intangible assets	-12.18%7.55B	-13.32%7.77B	-17.51%7.87B	-14.68%8.29B	-14.68%8.29B	-15.82%8.6B	-13.68%8.97B	-9.96%9.54B	-9.81%9.71B	-9.81%9.71B
Deferred tax assets-non current	-1.31%604M	-26.63%518M	30.42%553M	80.73%591M	80.73%591M	856.25%612M	43.20%706M	10.99%424M	-21.20%327M	-21.20%327M
Other non current assets	35.99%18.31B	137.16%18.81B	135.26%18.82B	26,408.33%3.18B	26,408.33%3.18B	191.16%13.47B	43.64%7.93B	44.30%8B	115.00%12M	115.00%12M
Total non current assets	10.47%37B	32.53%38B	30.97%38.48B	28.94%35.64B	28.94%35.64B	23.80%33.5B	-0.69%28.67B	0.94%29.38B	-3.91%27.64B	-3.91%27.64B
Total assets	3.97%1.16T	13.21%1.24T	18.18%1.25T	13.52%1.13T	13.52%1.13T	7.96%1.11T	11.45%1.09T	2.84%1.05T	-0.46%991.48B	-0.46%991.48B
Liabilities
Current liabilities
Financial liabilities	-17.58%151.61B	-1.93%166.69B	-16.15%156.41B	-8.04%172.12B	-8.04%172.12B	13.11%183.94B	-8.46%169.96B	-1.15%186.54B	2.33%187.17B	2.33%187.17B
-Financial or other derivative investment liabilities	----	----	----	37.38%3.16B	37.38%3.16B	----	----	----	-45.27%2.3B	-45.27%2.3B
-Current debt and capital lease obligation	-17.58%151.61B	-1.93%166.69B	-16.15%156.41B	-8.66%168.71B	-8.66%168.71B	13.11%183.94B	-8.46%169.96B	-1.15%186.54B	3.62%184.72B	3.62%184.72B
-Including:Current debt	-17.58%151.61B	-1.93%166.69B	-16.15%156.41B	-8.66%168.71B	-8.66%168.71B	13.11%183.94B	-8.46%169.96B	-1.15%186.54B	3.63%184.71B	3.63%184.71B
-Including:Current capital Lease obligation	----	----	----	0.00%1M	0.00%1M	----	----	----	-90.00%1M	-90.00%1M
-Other financial liabilities	----	----	----	69.13%252M	69.13%252M	----	----	----	-66.29%149M	-66.29%149M
Payables	-4.13%1.84B	-22.08%2.74B	-24.50%1.33B	32.44%5.49B	32.44%5.49B	329.15%1.91B	271.82%3.51B	43.68%1.76B	-45.78%4.15B	-45.78%4.15B
-Total tax payable	-4.13%1.84B	-22.08%2.74B	-24.50%1.33B	540.15%3.51B	540.15%3.51B	329.15%1.91B	271.82%3.51B	43.68%1.76B	-78.19%548M	-78.19%548M
-Other payable	----	----	----	-44.89%1.98B	-44.89%1.98B	----	----	----	-29.92%3.6B	-29.92%3.6B
Current provisions	----	----	----	----	----	----	--3.17B	--3.17B	--3.17B	--3.17B
Pension and other retirement benefit plans	-7.37%201M	-34.31%134M	71.21%226M	52.24%577M	52.24%577M	-28.15%217M	-47.15%204M	-24.14%132M	-82.65%379M	-82.65%379M
Accrued and deferred income	----	----	----	31.16%3.86B	31.16%3.86B	----	----	----	-23.70%2.94B	-23.70%2.94B
Other current liabilities	7.81%890.63B	16.37%957.11B	24.70%976.91B	17.64%841.08B	17.64%841.08B	5.97%826.11B	13.00%822.46B	2.04%783.4B	-2.49%714.98B	-2.49%714.98B
Current liabilities	3.17%1.04T	12.75%1.13T	16.40%1.13T	12.09%1.02T	12.09%1.02T	6.98%1.01T	9.24%999.31B	1.79%975B	-1.83%912.78B	-1.83%912.78B
Non current liabilities
Non current financial liabilities	19.61%62.73B	30.26%60.92B	74.81%60.09B	52.77%54.66B	52.77%54.66B	31.69%52.44B	192.79%46.77B	78.43%34.37B	78.42%35.78B	78.42%35.78B
-Long term debt and capital lease obligation	19.61%62.73B	30.26%60.92B	74.81%60.09B	52.33%54.51B	52.33%54.51B	31.69%52.44B	192.79%46.77B	78.43%34.37B	78.42%35.78B	78.42%35.78B
-Including:Long term debt	19.61%62.73B	30.26%60.92B	74.81%60.09B	52.34%54.5B	52.34%54.5B	31.69%52.44B	192.79%46.77B	78.43%34.37B	78.41%35.78B	78.41%35.78B
-Including:Long term capital lease obligation	----	----	----	-33.33%2M	-33.33%2M	----	----	----	--3M	--3M
-Derivative product liabilities	----	----	----	--159M	--159M	----	----	----	--0	--0
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	-53.77%337M	-53.77%337M
Long term provisions	-1.27%932M	0.21%948M	1.48%962M	-0.42%1.19B	-0.42%1.19B	-0.11%944M	0.96%946M	2.38%948M	-1.48%1.2B	-1.48%1.2B
Long term pension and other post-retirement benefit plans	--57M	--61M	--56M	27.78%46M	27.78%46M	----	----	----	--36M	--36M
Non current deferred liabilities	--350M	--366M	--314M	--13M	--13M	----	----	----	--0	--0
Other non current liabilities	-42.06%281M	-63.91%275M	-56.69%327M	-14.29%18M	-14.29%18M	-45.01%485M	-66.18%762M	-67.87%755M	23.53%21M	23.53%21M
Total non current liabilities	19.45%64.35B	29.08%62.57B	71.16%61.74B	49.67%55.93B	49.67%55.93B	29.35%53.87B	152.96%48.47B	60.05%36.07B	59.72%37.37B	59.72%37.37B
Total liabilities	3.99%1.11T	13.50%1.19T	18.35%1.2T	13.57%1.08T	13.57%1.08T	7.93%1.07T	12.19%1.05T	3.13%1.01T	-0.32%950.16B	-0.32%950.16B
Shareholders'equity
Share capital	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M
-common stock	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M
Additional paid-in capital	-0.23%2.15B	-0.23%2.15B	291.07%2.15B	291.99%2.15B	291.99%2.15B	271.03%2.15B	269.13%2.15B	-8.80%549M	-16.18%549M	-16.18%549M
Retained earnings	2.24%44.68B	3.72%42.97B	10.58%45.61B	11.98%43.66B	11.98%43.66B	8.41%43.7B	-3.54%41.43B	-3.16%41.24B	-5.82%38.99B	-5.82%38.99B
Less: Treasury stock	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B	-2.09%2.3B	-2.09%2.3B	-2.75%2.3B	-6.05%2.3B	-6.05%2.3B
Other reserves	17.02%2.79B	43.03%3.08B	131.18%2.58B	33.82%2.21B	33.82%2.21B	42.39%2.39B	25.33%2.15B	13.99%1.12B	318.48%1.65B	318.48%1.65B
Total stockholders'equity	2.96%48.03B	5.58%46.6B	17.97%48.74B	17.26%46.43B	17.26%46.43B	13.98%46.65B	1.22%44.14B	-2.82%41.32B	-2.72%39.6B	-2.72%39.6B
Noncontrolling interests	6,400.00%260M	839.39%310M	-78.61%357M	-99.48%9M	-99.48%9M	-99.79%4M	-98.48%33M	-20.26%1.67B	-18.53%1.73B	-18.53%1.73B
Total equity	3.50%48.29B	6.20%46.91B	14.22%49.1B	12.36%46.44B	12.36%46.44B	8.86%46.65B	-3.50%44.17B	-3.64%42.99B	-3.51%41.33B	-3.51%41.33B
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