Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	163.07B	166.91B	155.59B	133.66B	134.18B	136.41B	130.19B	113.97B	117.17B	111.21B	102.46B	104.52B	105.71B	90.73B	99.43B	95.83B	92.04B	62.31B	65.14B	52.01B	39.4B	43.2B	49.56B	42.03B	40.5B	31.76B	35.01B	27.62B	28.26B	29B	34.26B	25.23B	30.49B	31.17B	33.77B
Short-Term Investments	n/a	715.1M	708.11M	650.31M	4.3B	7.96B	13.4B	12.92B	6.01B	486.33M	496.41M	455.4M	464.7M	458.55M	467.12M	1.16B	875.06M	176.91M	288.06M	165.58M	104.48M	42.43M	60.13M	706.75M	62.47M	62.38M	63.99M	-332.93M	-336.58M	-342.78M	-297.9M	-240.28M	-232.36M	-600.71M	-555.54M
Long-Term Investments	24.24B	19.74B	15.15B	15.16B	10.89B	5.6B	338.22M	786.92M	9.05B	16.61B	10.29B	10.14B	10.84B	9.89B	9.22B	9.29B	9.15B	9.17B	8.78B	7.64B	10.64B	7.97B	7.08B	7.68B	8.25B	6.57B	6.42B	5.78B	5.34B	5.67B	5.46B	5B	3.53B	3.99B	4.03B
Other Long-Term Assets	275.67M	201.67M	6.53B	4.36B	10.58B	10.75B	16.86B	16.54B	9.53B	2.61B	5.2B	4.81B	4.37B	3.56B	4.55B	3.25B	2.98B	301.7M	415.13M	5.28B	193.34M	128.75M	147.88M	731.04M	7.08B	78.33M	83.14M	79.2M	79.2M	79.25M	79.9M	80.44M	49.5M	936K	353K
Receivables	62.31B	59.65B	62.13B	52.35B	51.82B	52.29B	53.39B	44.3B	43.63B	41.72B	42.54B	35.2B	34.28B	35.69B	39.26B	34.37B	36.31B	37.9B	40.46B	35.23B	32.68B	30.35B	36.32B	28.95B	28.42B	n/a	47.05B	24.99B	25.07B	26.46B	24.37B	12.65B	n/a	n/a	n/a
Inventory	2.97B	3.36B	3.12B	2.41B	2.74B	3.14B	2.53B	1.53B	1.55B	2.53B	2.18B	1.66B	1.11B	1.86B	1.8B	1.44B	485.4M	216.8M	184.17M	207.28M	146.29M	54.83M	79.47M	64.54M	43.85M	80.48M	125.87M	94.48M	71.65M	124.52M	50.63M	39.35M	4.23M	3.67M	1.8M
Other Current Assets	1.89B	1.63B	1.61B	1.37B	5.19B	8.92B	954.16M	13.54B	6.54B	1.07B	996.14M	791.39M	903.98M	895.8M	1.04B	1.7B	572.99M	1.14B	1.24B	1.12B	1.11B	1.05B	1.13B	1.91B	735.19M	529.63M	526.61M	2.66B	239.31M	8.33B	9.24B	7.51B	10.8B	9.33B	8.58B
Total Current Assets	293.04B	298.44B	288.52B	258.47B	259.71B	265.83B	267.67B	244.26B	235.75B	222.31B	217.31B	189.5B	187.3B	173.74B	185.9B	169.38B	170.9B	140.09B	151.21B	121.07B	109.15B	108.07B	118.37B	102.23B	92.24B	79.59B	82.7B	72.35B	65.73B	64.07B	68.07B	45.55B	47.68B	43.79B	44.81B
Property-Plant & Equipment	3.96B	3.96B	4.04B	3.35B	3.43B	3.56B	3.52B	3.54B	3.59B	3.74B	3.85B	3.95B	4.05B	4.06B	4.12B	3.71B	3.83B	3.9B	6.01B	517.51M	592.51M	575.58M	527.54M	450.92M	435.97M	417.22M	448.35M	399.59M	389.15M	362.94M	335.31M	352.28M	206.76M	204.46M	214.46M
Goodwill & Intangibles	10.75B	10.45B	10.08B	9.31B	8.9B	8.48B	7.82B	6.94B	6.47B	5.94B	5.79B	5.52B	5.46B	5.07B	4.93B	4.85B	4.78B	4.68B	4.48B	4.36B	5.14B	5.07B	4.97B	4.93B	5.04B	4.98B	4.9B	4.51B	4.03B	3.97B	3.86B	3.7B	1.18B	1.15B	1.01B
Total Long-Term Assets	40.94B	36.06B	37.51B	33.88B	35.16B	29.73B	29.89B	29.15B	29.69B	29.95B	26.69B	25.95B	25.99B	24.31B	24.57B	22.64B	21.76B	19.1B	20.7B	18.92B	17.8B	14.83B	14.02B	14.63B	21.75B	13.73B	13.54B	10.78B	9.95B	10.22B	9.82B	9.22B	5.09B	5.41B	5.31B
Total Assets	333.98B	334.5B	326.03B	292.35B	294.87B	295.56B	297.56B	273.41B	265.44B	252.26B	244B	215.46B	213.29B	198.05B	210.48B	192.02B	192.66B	159.19B	171.9B	139.99B	126.95B	122.91B	132.39B	116.86B	113.99B	93.33B	96.25B	83.13B	75.68B	74.29B	77.88B	54.77B	52.77B	49.2B	50.11B
Account Payables	6.48B	7.82B	8.43B	6.56B	6.42B	6.98B	7.45B	5.6B	5.13B	5.7B	5.88B	5.23B	4.49B	4.87B	5.37B	4.3B	4.38B	5.34B	5.31B	4.69B	4.62B	4.76B	5.14B	4.66B	61.69B	3.07B	4.24B	3.48B	3.44B	3.42B	3.2B	2.73B	1.45B	1.27B	1.22B
Deferred Revenue	1.35B	4.45B	38.42B	33.97B	28.77B	29.39B	n/a	n/a	n/a	n/a	29.91B	24.09B	23.15B	22.85B	26.51B	22.63B	23.7B	20.81B	23.13B	18.19B	17.77B	16.59B	22.63B	17.38B	969.98M	1.16B	651.59M	15.93B	13.47B	13.7B	14.48B	4.82B	n/a	n/a	n/a
Short-Term Debt	24.34B	24.34B	24.34B	20.39B	20.26B	18.93B	20.09B	17B	21.3B	19.5B	18.51B	15.14B	18.36B	16.53B	19.73B	18.8B	19.8B	14.8B	15.8B	15.8B	7.5B	4.8B	4.4B	4.1B	2.8B	4.01B	813.72M	74.92M	828.46M	4.03B	4.05B	n/a	n/a	n/a	n/a
Other Current Liabilities	160.22B	165.96B	166.56B	103.08B	137.24B	146.25B	152.78B	97.03B	120.82B	132B	137.53B	109.74B	108.14B	117.51B	130.57B	110.58B	113.74B	85.59B	97.51B	69.69B	66.18B	65.44B	77.73B	59.11B	1.82B	58.36B	64.82B	39.92B	47.05B	45.51B	50.3B	30.59B	30.79B	27.81B	29.64B
Total Current Liabilities	192.39B	202.57B	201.72B	163.29B	165.17B	175.34B	182.12B	147.82B	151.09B	160.68B	163.31B	132.71B	132.5B	141.17B	156.85B	136.17B	139.14B	107.32B	119.44B	91.75B	79.33B	76.46B	87.85B	69.4B	67.22B	66.53B	70.46B	57.82B	52.2B	54.28B	58.68B	35.33B	35.46B	32.36B	33.76B
Long-Term Debt	28.88B	28.99B	29.11B	28.72B	28.83B	27.95B	27.56B	25.68B	19.66B	19.64B	19.63B	19.61B	19.59B	7.58B	16.3B	16.95B	17.13B	17.78B	17.96B	18.14B	18.33B	18.51B	18.69B	18.88B	19.06B	2.6B	2.8B	3B	3.2B	n/a	n/a	45.24M	n/a	n/a	n/a
Other Long-Term Liabilities	4.49B	4.55B	2.06B	2.05B	2.04B	2.04B	4.42B	5.01B	4.73B	4.91B	2.19B	2.21B	2.1B	2.11B	2.11B	2.12B	2.14B	2.19B	2.23B	2.22B	2.14B	2.13B	2.13B	2.11B	2.11B	2.09B	1.95B	461.28M	341.16M	304.16M	308.42M	-93.21M	224.21M	217.27M	211.25M
Total Long-Term Liabilities	34.69B	34.68B	34.98B	34.25B	39.23B	37.95B	37.6B	36.33B	29.41B	25.96B	24.76B	24.92B	25.01B	13.09B	21.95B	22.4B	22.57B	23.39B	25.7B	20.7B	20.95B	21.15B	21.31B	21.44B	21.66B	5.11B	5.27B	3.62B	3.55B	304.16M	308.42M	332.63M	224.21M	217.27M	211.25M
Total Liabilities	227.08B	237.25B	236.69B	197.54B	204.39B	213.28B	219.73B	184.15B	180.51B	186.64B	188.08B	157.64B	157.51B	154.26B	178.79B	158.57B	161.71B	130.71B	145.14B	112.45B	100.28B	97.61B	109.16B	90.84B	88.87B	71.64B	75.73B	61.44B	55.75B	54.59B	58.99B	35.66B	35.68B	32.57B	33.98B
Total Debt	53.22B	53.33B	53.45B	49.11B	49.09B	46.87B	47.65B	42.68B	40.96B	39.14B	38.14B	34.75B	37.95B	24.11B	36.03B	35.75B	36.93B	32.58B	33.76B	33.94B	25.83B	23.31B	23.09B	22.98B	21.86B	6.61B	3.61B	3.23B	4.03B	4.03B	4.05B	180.83M	n/a	n/a	n/a
Common Stock	13.32B	13.32B	13.32B	13.32B	13.32B	13.32B	13.32B	13.32B	13.32B	13.32B	13.32B	13.32B	13.32B	9.45B	4.99B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B
Retained Earnings	58.27B	52.35B	47.66B	50.77B	47.8B	43.41B	39.73B	49.42B	46.43B	28.61B	24.59B	26.55B	24.27B	21.42B	18.93B	20.73B	18.92B	16.57B	14.89B	15.88B	14.8B	13.12B	11.62B	12.88B	11.91B	10.14B	9.22B	10.84B	9.4B	8.97B	8.49B	8.89B	7.79B	7.13B	6.58B
Comprehensive Income	18.39B	14.83B	11.78B	14.09B	12.81B	9.12B	8.49B	10.26B	9B	7.63B	2.01B	1.94B	2.25B	18.68B	1.2B	1.77B	1.55B	1.34B	1.44B	1.23B	1.31B	1.64B	1.11B	1.94B	1.95B	866M	755M	365M	152M	360M	46M	-143M	-121M	82M	142M
Shareholders Equity	104.06B	94.57B	86.82B	92.27B	88.03B	79.94B	75.61B	87.12B	82.84B	63.61B	53.97B	55.85B	53.87B	41.92B	29.96B	31.73B	29.7B	27.43B	25.74B	26.49B	25.46B	24.08B	22.02B	24.8B	24B	20.57B	19.41B	20.59B	18.95B	18.73B	17.94B	18.16B	17.08B	16.63B	16.14B
Total Investments	24.24B	19.74B	15.86B	15.81B	15.2B	13.56B	13.74B	13.7B	15.05B	17.1B	10.79B	10.6B	11.31B	10.35B	9.69B	10.45B	10.02B	9.35B	9.07B	7.8B	10.75B	8.02B	7.14B	8.38B	8.31B	6.63B	6.48B	5.44B	5B	5.33B	5.17B	4.76B	3.3B	3.39B	3.47B