GMO Payment Gateway Inc. (GMYTF)

PNK: GMYTF · Real-Time Price · USD

58.35

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

GMO Payment Gateway Balance Sheet Statement

Financials in JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	174.05B	133.66B	113.97B	104.52B	95.83B	52.01B	42.03B	27.62B	25.23B
Short-Term Investments	708.11M	650.31M	12.92B	455.4M	1.16B	165.58M	706.75M	-332.93M	-240.28M
Long-Term Investments	21.94B	19.43B	786.92M	10.14B	9.29B	7.64B	7.68B	5.78B	5B
Other Long-Term Assets	7.33B	83.23M	16.54B	4.81B	3.25B	5.28B	731.04M	79.2M	80.44M
Receivables	58.6B	5.3B	44.3B	35.2B	34.37B	35.23B	28.95B	-39.06M	12.65B
Inventory	3.18B	2.4B	1.53B	1.66B	1.44B	207.28M	64.54M	94.48M	39.35M
Other Current Assets	1.03B	53.07B	13.54B	791.39M	1.7B	1.12B	1.91B	26.59B	1.12B
Total Current Assets	298.1B	258.47B	244.26B	189.5B	169.38B	121.07B	102.23B	72.35B	45.55B
Property-Plant & Equipment	3.92B	3.35B	3.54B	3.95B	3.71B	517.51M	450.92M	399.59M	352.28M
Goodwill & Intangibles	11.03B	9.31B	6.94B	5.52B	4.85B	4.36B	4.93B	4.51B	3.7B
Total Long-Term Assets	46.61B	33.88B	29.15B	25.95B	22.64B	18.92B	14.63B	10.78B	9.22B
Total Assets	344.7B	292.35B	273.41B	215.46B	192.02B	139.99B	116.86B	83.13B	54.77B
Account Payables	8.02B	6.56B	5.6B	5.23B	4.3B	4.69B	4.66B	3.48B	2.79B
Deferred Revenue	n/a	n/a	n/a	24.09B	22.63B	18.19B	1.53B	15.93B	4.82B
Short-Term Debt	24.34B	20.39B	17B	15.14B	18.8B	15.8B	4.1B	820.6M	n/a
Other Current Liabilities	141.97B	103.08B	97.03B	109.74B	110.58B	69.69B	59.11B	39.17B	28.73B
Total Current Liabilities	204.36B	163.29B	147.82B	132.71B	136.17B	91.75B	69.4B	57.82B	35.33B
Long-Term Debt	28.76B	28.72B	25.68B	19.61B	16.95B	18.14B	18.88B	3B	45.24M
Other Long-Term Liabilities	4.33B	4.31B	5.01B	2.21B	2.12B	2.22B	2.11B	231.24M	-93.21M
Total Long-Term Liabilities	34.52B	34.25B	36.33B	24.92B	22.4B	20.7B	21.44B	3.62B	332.63M
Total Liabilities	238.88B	197.54B	184.15B	157.64B	158.57B	112.45B	90.84B	61.44B	35.66B
Total Debt	53.1B	49.11B	42.68B	34.75B	35.75B	33.94B	22.98B	3.23B	180.83M
Common Stock	13.32B	13.32B	13.32B	13.32B	4.71B	4.71B	4.71B	4.71B	4.71B
Retained Earnings	62.71B	50.77B	49.42B	26.55B	20.73B	15.88B	12.88B	10.84B	8.89B
Comprehensive Income	n/a	n/a	10.26B	1.94B	1.77B	1.23B	1.94B	613.77M	-144.1M
Shareholders Equity	102.9B	92.27B	87.12B	55.85B	31.73B	26.49B	24.8B	20.59B	18.16B
Total Investments	22.65B	15.81B	13.7B	10.6B	10.45B	7.8B	8.38B	5.44B	4.76B