4051 — GMO Financial Gate Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for GMO Financial Gate, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,434	2,519	4,017	5,074	4,270
Net Total Accounts Receivable
Net Total Receivables	519	628	968	3,166	2,500
Total Inventory
Total Other Current Assets
Total Current Assets	5,790	5,016	7,505	11,632	10,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.3	79.7	94.3	214	330
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,136	6,638	9,323	14,207	13,832
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,720	1,929	2,665	6,234	5,286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,919	2,134	4,383	8,579	7,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,217	4,504	4,940	5,628	6,256
Total Liabilities & Shareholders' Equity	7,136	6,638	9,323	14,207	13,832
Total Common Shares Outstanding