JP Stock MarketDetailed Quotes

3769 GMO Payment Gateway

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  • 8003.0
  • +65.0+0.82%
20min DelayMarket Closed Dec 27 15:30 JST
612.69BMarket Cap32.82P/E (Static)

GMO Payment Gateway Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.12%174.76B
18.42%164B
16.11%167.63B
8.85%156.3B
5.85%134.31B
--134.31B
12.43%138.48B
29.25%144.36B
39.47%143.59B
20.87%126.89B
-Cash and cash equivalents
30.22%174.05B
21.53%163.07B
22.36%166.91B
19.51%155.59B
17.28%133.66B
--133.66B
14.52%134.18B
22.66%136.41B
27.07%130.19B
9.04%113.97B
-Short term investments
8.89%708.11M
-78.45%927.09M
-91.01%715.1M
-94.72%708.11M
-94.97%650.31M
--650.31M
-28.37%4.3B
1,535.94%7.96B
2,599.69%13.4B
2,736.43%12.92B
Receivables
11.94%58.6B
20.23%62.31B
14.07%59.65B
16.37%62.13B
18.18%52.35B
--52.35B
18.79%51.82B
25.33%52.29B
25.50%53.39B
25.83%44.3B
-Accounts receivable
11.38%21.11B
59.38%25.04B
24.74%24.05B
32.00%20.07B
35.73%18.95B
--18.95B
22.80%15.71B
40.04%19.28B
45.26%15.2B
35.46%13.96B
-Other receivables
12.26%37.49B
3.20%37.27B
7.84%35.6B
10.14%42.06B
10.10%33.4B
--33.4B
17.12%36.11B
18.08%33.01B
19.05%38.19B
21.85%30.33B
Inventory
32.31%3.18B
8.30%2.97B
6.90%3.36B
23.40%3.12B
56.96%2.41B
--2.41B
76.99%2.74B
24.17%3.14B
15.75%2.53B
-7.95%1.53B
Prepaid assets
-11.89%60.52B
-4.53%62.8B
2.79%66.89B
-1.69%66.07B
-3.15%68.69B
--68.69B
-1.62%65.78B
-1.07%65.07B
-2.78%67.21B
49.88%70.92B
Other current assets
43.57%1.03B
8.97%964.87M
-5.18%910.02M
-5.75%899.34M
15.59%717.72M
--717.72M
65.86%885.44M
63.70%959.78M
90.94%954.16M
84.81%620.93M
Total current assets
15.33%298.1B
12.83%293.04B
12.27%298.44B
7.79%288.52B
5.82%258.47B
--258.47B
10.17%259.71B
19.58%265.83B
23.18%267.67B
28.89%244.26B
Non current assets
Net PPE
16.92%3.92B
15.51%3.96B
11.26%3.96B
14.84%4.04B
-5.33%3.35B
--3.35B
-4.57%3.43B
-4.76%3.56B
-8.60%3.52B
-10.29%3.54B
Total investment
43.28%22.65B
40.58%21.36B
26.30%17.12B
15.45%15.86B
15.37%15.81B
--15.81B
0.96%15.2B
-20.72%13.56B
27.33%13.74B
29.29%13.7B
-Long-term equity investment
3.72%9.54B
17.77%10.5B
16.17%9.58B
10.37%9.02B
6.82%9.19B
--9.19B
-9.18%8.91B
-31.20%8.25B
75.52%8.17B
87.39%8.61B
-Financial asset investment
98.25%13.11B
72.94%10.87B
42.05%7.54B
22.91%6.84B
29.81%6.62B
--6.62B
19.95%6.28B
3.88%5.31B
-9.24%5.57B
-15.15%5.1B
-Including:Available-for-sale securities
98.25%13.11B
72.94%10.87B
42.05%7.54B
22.91%6.84B
29.81%6.62B
--6.62B
19.95%6.28B
3.88%5.31B
-9.24%5.57B
-15.15%5.1B
Long-term accounts receivable and other receivables
73.74%6.29B
-53.57%2.87B
-3.52%2.62B
68.66%5.75B
3.45%3.62B
--3.62B
82.77%6.19B
33.77%2.71B
-26.01%3.41B
-17.25%3.5B
Goodwill and other intangible assets
18.50%11.03B
20.73%10.75B
23.31%10.45B
28.83%10.08B
34.11%9.31B
--9.31B
37.50%8.9B
42.57%8.48B
35.24%7.82B
25.73%6.94B
Deferred tax assets-non current
40.00%2.38B
27.33%1.72B
27.10%1.71B
26.87%1.71B
26.64%1.7B
--1.7B
28.65%1.35B
28.70%1.35B
-13.94%1.34B
-12.20%1.34B
Other non current assets
292.72%326.86M
201.04%275.67M
156.21%201.67M
32.57%68.94M
-29.04%83.23M
--83.23M
-30.89%91.57M
-17.22%78.71M
-41.62%52M
-4.47%117.29M
Total non current assets
37.56%46.61B
16.44%40.94B
21.31%36.06B
25.50%37.51B
16.22%33.88B
--33.88B
18.42%35.16B
-0.74%29.73B
12.00%29.89B
12.32%29.15B
Total assets
17.91%344.7B
13.26%333.98B
13.18%334.5B
9.57%326.03B
6.93%292.35B
--292.35B
11.09%294.87B
17.16%295.56B
21.95%297.56B
26.90%273.41B
Liabilities
Current liabilities
Financial liabilities
20.55%25.06B
21.17%25.06B
29.01%25.02B
21.50%25.02B
15.37%20.78B
--20.78B
-5.63%20.68B
-3.60%19.39B
7.67%20.59B
14.31%18.01B
-Current debt and capital lease obligation
19.34%24.34B
20.14%24.34B
28.61%24.34B
21.15%24.34B
19.97%20.4B
--20.4B
-4.88%20.26B
-2.95%18.93B
8.55%20.09B
12.30%17B
-Including:Current debt
19.34%24.34B
20.14%24.34B
28.61%24.34B
21.15%24.34B
19.97%20.4B
--20.4B
-4.88%20.26B
-2.95%18.93B
8.55%20.09B
12.30%17B
-Other financial liabilities
84.09%715.67M
71.46%715.68M
45.30%677.74M
35.41%678.65M
-61.68%388.77M
--388.77M
-31.80%417.41M
-24.32%466.46M
-18.85%501.17M
63.28%1.01B
Payables
-4.42%38.06B
5.74%36.43B
15.90%40.98B
16.50%45.85B
17.82%39.81B
--39.81B
3.36%34.45B
11.15%35.36B
12.94%39.36B
19.11%33.79B
-accounts payable
22.33%8.02B
0.86%6.48B
11.95%7.82B
13.10%8.43B
17.15%6.56B
--6.56B
25.33%6.42B
22.47%6.98B
26.68%7.45B
6.97%5.6B
-Total tax payable
-67.42%2.57B
8.90%1.35B
39.93%4.45B
32.62%2.39B
60.45%7.89B
--7.89B
-67.66%1.24B
-8.69%3.18B
29.25%1.8B
88.91%4.92B
-Other payable
8.26%27.47B
6.77%28.6B
13.95%28.71B
16.37%35.03B
8.98%25.37B
--25.37B
9.94%26.79B
11.35%25.2B
9.18%30.1B
13.36%23.28B
Current provisions
74.17%559.03M
-9.93%296.2M
-42.92%308.03M
-0.99%316.06M
0.23%320.96M
--320.96M
2.70%328.86M
66.61%539.7M
-2.30%319.23M
-2.12%320.23M
Other current liabilities
37.43%140.69B
19.05%130.61B
13.51%136.26B
7.12%130.53B
6.98%102.37B
--102.37B
14.84%109.71B
10.71%120.04B
11.78%121.85B
8.43%95.69B
Current liabilities
25.15%204.36B
16.48%192.39B
15.53%202.57B
10.76%201.72B
10.47%163.29B
--163.29B
9.32%165.17B
9.12%175.34B
11.52%182.12B
11.38%147.82B
Non current liabilities
Non current financial liabilities
0.18%30.9B
0.28%31.18B
3.96%31.35B
6.11%31.64B
10.09%30.85B
--30.85B
40.70%31.09B
35.67%30.16B
33.28%29.81B
24.52%28.02B
-Long term debt and capital lease obligation
0.16%28.76B
0.16%28.88B
3.74%28.99B
5.61%29.11B
11.84%28.72B
--28.72B
46.68%28.83B
42.32%27.95B
40.37%27.56B
30.92%25.68B
-Including:Long term debt
0.16%28.76B
0.16%28.88B
3.74%28.99B
5.61%29.11B
11.84%28.72B
--28.72B
46.68%28.83B
42.32%27.95B
40.37%27.56B
30.92%25.68B
-Other financial liabilities-Non current
0.47%2.14B
1.81%2.3B
6.73%2.36B
12.28%2.53B
-9.15%2.13B
--2.13B
-7.43%2.26B
-14.68%2.21B
-17.64%2.25B
-18.91%2.34B
Long term provisions
0.26%131.19M
0.26%131.11M
0.26%131.02M
0.26%130.94M
0.21%130.85M
--130.85M
0.26%130.77M
0.26%130.69M
0.26%130.6M
0.30%130.58M
Non current deferred liabilities
16.53%1.42B
-77.87%1.32B
-79.69%1.14B
-79.44%1.16B
-78.35%1.22B
--1.22B
18.65%5.96B
297.00%5.62B
7,557.12%5.62B
7,120.24%5.64B
Other non current liabilities
0.60%2.06B
0.79%2.06B
0.70%2.05B
0.94%2.06B
-18.96%2.05B
--2.05B
-5.48%2.04B
-6.63%2.04B
-7.02%2.04B
14.58%2.53B
Total non current liabilities
0.79%34.52B
-11.57%34.69B
-8.61%34.68B
-6.98%34.98B
-5.71%34.25B
--34.25B
33.36%39.23B
46.18%37.95B
51.85%37.6B
45.76%36.33B
Total liabilities
20.93%238.88B
11.10%227.08B
11.24%237.25B
7.72%236.69B
7.27%197.54B
--197.54B
13.23%204.39B
14.27%213.28B
16.83%219.73B
16.82%184.15B
Shareholders'equity
Share capital
0.00%13.32B
0.00%13.32B
0.00%13.32B
0.00%13.32B
0.00%13.32B
--13.32B
0.00%13.32B
0.00%13.32B
0.00%13.32B
0.00%13.32B
-common stock
0.00%13.32B
0.00%13.32B
0.00%13.32B
0.00%13.32B
0.00%13.32B
--13.32B
0.00%13.32B
0.00%13.32B
0.00%13.32B
0.00%13.32B
Additional paid-in capital
-0.30%15.2B
-0.31%15.19B
-0.26%15.19B
-0.03%15.21B
-0.16%15.25B
--15.25B
0.04%15.24B
0.18%15.23B
0.09%15.22B
0.53%15.27B
Retained earnings
23.52%62.71B
21.90%58.27B
20.58%52.35B
19.94%47.66B
2.72%50.77B
--50.77B
2.94%47.8B
51.76%43.41B
61.59%39.73B
86.18%49.42B
Less: Treasury stock
-3.18%1.12B
-3.20%1.12B
-3.27%1.12B
0.03%1.15B
0.08%1.15B
--1.15B
0.01%1.15B
0.01%1.15B
0.01%1.15B
0.00%1.15B
Other equity interest
-9.32%12.77B
43.54%18.39B
62.50%14.83B
38.66%11.78B
37.37%14.09B
--14.09B
42.32%12.81B
19.61%9.12B
323.03%8.49B
429.39%10.26B
Total stockholders'equity
11.51%102.9B
18.22%104.06B
18.31%94.57B
14.82%86.82B
5.91%92.27B
--92.27B
6.26%88.03B
25.67%79.94B
40.10%75.61B
56.01%87.12B
Noncontrolling interests
15.56%2.92B
15.81%2.84B
14.63%2.68B
13.27%2.52B
18.37%2.53B
--2.53B
17.62%2.46B
16.43%2.34B
13.94%2.22B
8.27%2.14B
Total equity
11.62%105.82B
18.15%106.91B
18.21%97.25B
14.77%89.33B
6.21%94.8B
--94.8B
6.54%90.48B
25.39%82.27B
39.19%77.84B
54.38%89.26B
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
(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.12%174.76B18.42%164B16.11%167.63B8.85%156.3B5.85%134.31B--134.31B12.43%138.48B29.25%144.36B39.47%143.59B20.87%126.89B
-Cash and cash equivalents 30.22%174.05B21.53%163.07B22.36%166.91B19.51%155.59B17.28%133.66B--133.66B14.52%134.18B22.66%136.41B27.07%130.19B9.04%113.97B
-Short term investments 8.89%708.11M-78.45%927.09M-91.01%715.1M-94.72%708.11M-94.97%650.31M--650.31M-28.37%4.3B1,535.94%7.96B2,599.69%13.4B2,736.43%12.92B
Receivables 11.94%58.6B20.23%62.31B14.07%59.65B16.37%62.13B18.18%52.35B--52.35B18.79%51.82B25.33%52.29B25.50%53.39B25.83%44.3B
-Accounts receivable 11.38%21.11B59.38%25.04B24.74%24.05B32.00%20.07B35.73%18.95B--18.95B22.80%15.71B40.04%19.28B45.26%15.2B35.46%13.96B
-Other receivables 12.26%37.49B3.20%37.27B7.84%35.6B10.14%42.06B10.10%33.4B--33.4B17.12%36.11B18.08%33.01B19.05%38.19B21.85%30.33B
Inventory 32.31%3.18B8.30%2.97B6.90%3.36B23.40%3.12B56.96%2.41B--2.41B76.99%2.74B24.17%3.14B15.75%2.53B-7.95%1.53B
Prepaid assets -11.89%60.52B-4.53%62.8B2.79%66.89B-1.69%66.07B-3.15%68.69B--68.69B-1.62%65.78B-1.07%65.07B-2.78%67.21B49.88%70.92B
Other current assets 43.57%1.03B8.97%964.87M-5.18%910.02M-5.75%899.34M15.59%717.72M--717.72M65.86%885.44M63.70%959.78M90.94%954.16M84.81%620.93M
Total current assets 15.33%298.1B12.83%293.04B12.27%298.44B7.79%288.52B5.82%258.47B--258.47B10.17%259.71B19.58%265.83B23.18%267.67B28.89%244.26B
Non current assets
Net PPE 16.92%3.92B15.51%3.96B11.26%3.96B14.84%4.04B-5.33%3.35B--3.35B-4.57%3.43B-4.76%3.56B-8.60%3.52B-10.29%3.54B
Total investment 43.28%22.65B40.58%21.36B26.30%17.12B15.45%15.86B15.37%15.81B--15.81B0.96%15.2B-20.72%13.56B27.33%13.74B29.29%13.7B
-Long-term equity investment 3.72%9.54B17.77%10.5B16.17%9.58B10.37%9.02B6.82%9.19B--9.19B-9.18%8.91B-31.20%8.25B75.52%8.17B87.39%8.61B
-Financial asset investment 98.25%13.11B72.94%10.87B42.05%7.54B22.91%6.84B29.81%6.62B--6.62B19.95%6.28B3.88%5.31B-9.24%5.57B-15.15%5.1B
-Including:Available-for-sale securities 98.25%13.11B72.94%10.87B42.05%7.54B22.91%6.84B29.81%6.62B--6.62B19.95%6.28B3.88%5.31B-9.24%5.57B-15.15%5.1B
Long-term accounts receivable and other receivables 73.74%6.29B-53.57%2.87B-3.52%2.62B68.66%5.75B3.45%3.62B--3.62B82.77%6.19B33.77%2.71B-26.01%3.41B-17.25%3.5B
Goodwill and other intangible assets 18.50%11.03B20.73%10.75B23.31%10.45B28.83%10.08B34.11%9.31B--9.31B37.50%8.9B42.57%8.48B35.24%7.82B25.73%6.94B
Deferred tax assets-non current 40.00%2.38B27.33%1.72B27.10%1.71B26.87%1.71B26.64%1.7B--1.7B28.65%1.35B28.70%1.35B-13.94%1.34B-12.20%1.34B
Other non current assets 292.72%326.86M201.04%275.67M156.21%201.67M32.57%68.94M-29.04%83.23M--83.23M-30.89%91.57M-17.22%78.71M-41.62%52M-4.47%117.29M
Total non current assets 37.56%46.61B16.44%40.94B21.31%36.06B25.50%37.51B16.22%33.88B--33.88B18.42%35.16B-0.74%29.73B12.00%29.89B12.32%29.15B
Total assets 17.91%344.7B13.26%333.98B13.18%334.5B9.57%326.03B6.93%292.35B--292.35B11.09%294.87B17.16%295.56B21.95%297.56B26.90%273.41B
Liabilities
Current liabilities
Financial liabilities 20.55%25.06B21.17%25.06B29.01%25.02B21.50%25.02B15.37%20.78B--20.78B-5.63%20.68B-3.60%19.39B7.67%20.59B14.31%18.01B
-Current debt and capital lease obligation 19.34%24.34B20.14%24.34B28.61%24.34B21.15%24.34B19.97%20.4B--20.4B-4.88%20.26B-2.95%18.93B8.55%20.09B12.30%17B
-Including:Current debt 19.34%24.34B20.14%24.34B28.61%24.34B21.15%24.34B19.97%20.4B--20.4B-4.88%20.26B-2.95%18.93B8.55%20.09B12.30%17B
-Other financial liabilities 84.09%715.67M71.46%715.68M45.30%677.74M35.41%678.65M-61.68%388.77M--388.77M-31.80%417.41M-24.32%466.46M-18.85%501.17M63.28%1.01B
Payables -4.42%38.06B5.74%36.43B15.90%40.98B16.50%45.85B17.82%39.81B--39.81B3.36%34.45B11.15%35.36B12.94%39.36B19.11%33.79B
-accounts payable 22.33%8.02B0.86%6.48B11.95%7.82B13.10%8.43B17.15%6.56B--6.56B25.33%6.42B22.47%6.98B26.68%7.45B6.97%5.6B
-Total tax payable -67.42%2.57B8.90%1.35B39.93%4.45B32.62%2.39B60.45%7.89B--7.89B-67.66%1.24B-8.69%3.18B29.25%1.8B88.91%4.92B
-Other payable 8.26%27.47B6.77%28.6B13.95%28.71B16.37%35.03B8.98%25.37B--25.37B9.94%26.79B11.35%25.2B9.18%30.1B13.36%23.28B
Current provisions 74.17%559.03M-9.93%296.2M-42.92%308.03M-0.99%316.06M0.23%320.96M--320.96M2.70%328.86M66.61%539.7M-2.30%319.23M-2.12%320.23M
Other current liabilities 37.43%140.69B19.05%130.61B13.51%136.26B7.12%130.53B6.98%102.37B--102.37B14.84%109.71B10.71%120.04B11.78%121.85B8.43%95.69B
Current liabilities 25.15%204.36B16.48%192.39B15.53%202.57B10.76%201.72B10.47%163.29B--163.29B9.32%165.17B9.12%175.34B11.52%182.12B11.38%147.82B
Non current liabilities
Non current financial liabilities 0.18%30.9B0.28%31.18B3.96%31.35B6.11%31.64B10.09%30.85B--30.85B40.70%31.09B35.67%30.16B33.28%29.81B24.52%28.02B
-Long term debt and capital lease obligation 0.16%28.76B0.16%28.88B3.74%28.99B5.61%29.11B11.84%28.72B--28.72B46.68%28.83B42.32%27.95B40.37%27.56B30.92%25.68B
-Including:Long term debt 0.16%28.76B0.16%28.88B3.74%28.99B5.61%29.11B11.84%28.72B--28.72B46.68%28.83B42.32%27.95B40.37%27.56B30.92%25.68B
-Other financial liabilities-Non current 0.47%2.14B1.81%2.3B6.73%2.36B12.28%2.53B-9.15%2.13B--2.13B-7.43%2.26B-14.68%2.21B-17.64%2.25B-18.91%2.34B
Long term provisions 0.26%131.19M0.26%131.11M0.26%131.02M0.26%130.94M0.21%130.85M--130.85M0.26%130.77M0.26%130.69M0.26%130.6M0.30%130.58M
Non current deferred liabilities 16.53%1.42B-77.87%1.32B-79.69%1.14B-79.44%1.16B-78.35%1.22B--1.22B18.65%5.96B297.00%5.62B7,557.12%5.62B7,120.24%5.64B
Other non current liabilities 0.60%2.06B0.79%2.06B0.70%2.05B0.94%2.06B-18.96%2.05B--2.05B-5.48%2.04B-6.63%2.04B-7.02%2.04B14.58%2.53B
Total non current liabilities 0.79%34.52B-11.57%34.69B-8.61%34.68B-6.98%34.98B-5.71%34.25B--34.25B33.36%39.23B46.18%37.95B51.85%37.6B45.76%36.33B
Total liabilities 20.93%238.88B11.10%227.08B11.24%237.25B7.72%236.69B7.27%197.54B--197.54B13.23%204.39B14.27%213.28B16.83%219.73B16.82%184.15B
Shareholders'equity
Share capital 0.00%13.32B0.00%13.32B0.00%13.32B0.00%13.32B0.00%13.32B--13.32B0.00%13.32B0.00%13.32B0.00%13.32B0.00%13.32B
-common stock 0.00%13.32B0.00%13.32B0.00%13.32B0.00%13.32B0.00%13.32B--13.32B0.00%13.32B0.00%13.32B0.00%13.32B0.00%13.32B
Additional paid-in capital -0.30%15.2B-0.31%15.19B-0.26%15.19B-0.03%15.21B-0.16%15.25B--15.25B0.04%15.24B0.18%15.23B0.09%15.22B0.53%15.27B
Retained earnings 23.52%62.71B21.90%58.27B20.58%52.35B19.94%47.66B2.72%50.77B--50.77B2.94%47.8B51.76%43.41B61.59%39.73B86.18%49.42B
Less: Treasury stock -3.18%1.12B-3.20%1.12B-3.27%1.12B0.03%1.15B0.08%1.15B--1.15B0.01%1.15B0.01%1.15B0.01%1.15B0.00%1.15B
Other equity interest -9.32%12.77B43.54%18.39B62.50%14.83B38.66%11.78B37.37%14.09B--14.09B42.32%12.81B19.61%9.12B323.03%8.49B429.39%10.26B
Total stockholders'equity 11.51%102.9B18.22%104.06B18.31%94.57B14.82%86.82B5.91%92.27B--92.27B6.26%88.03B25.67%79.94B40.10%75.61B56.01%87.12B
Noncontrolling interests 15.56%2.92B15.81%2.84B14.63%2.68B13.27%2.52B18.37%2.53B--2.53B17.62%2.46B16.43%2.34B13.94%2.22B8.27%2.14B
Total equity 11.62%105.82B18.15%106.91B18.21%97.25B14.77%89.33B6.21%94.8B--94.8B6.54%90.48B25.39%82.27B39.19%77.84B54.38%89.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP