3769 — GMO Payment Gateway Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82,049	122,255	128,228	174,762	220,827
Net Total Accounts Receivable
Net Total Receivables	35,202	44,296	52,349	58,599	61,797
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189,503	244,257	258,467	298,096	352,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,949	3,542	3,354	3,921	3,349
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	215,456	273,407	292,347	344,702	406,800
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132,715	147,820	163,290	204,361	255,579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	159,610	186,284	200,072	241,807	293,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,846	87,123	92,274	102,895	113,013
Total Liabilities & Shareholders' Equity	215,456	273,407	292,347	344,702	406,800
Total Common Shares Outstanding