JP Stock MarketDetailed Quotes

4051 GMO Financial Gate

Watchlist
  • 6460
  • -240-3.58%
20min DelayNot Open Feb 14 15:30 JST
53.87BMarket Cap53.16P/E (Static)

GMO Financial Gate Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.92%3.67B
26.31%5.07B
53.13%4.26B
92.50%4.22B
126.61%3.9B
59.41%4.02B
59.41%4.02B
24.59%2.78B
35.35%2.19B
20.69%1.72B
-Cash and cash equivalents
-6.27%3.65B
26.40%5.06B
53.13%4.26B
92.50%4.22B
126.61%3.9B
67.72%4B
67.72%4B
24.59%2.78B
35.35%2.19B
20.69%1.72B
-Short term investments
--13.98M
-0.05%13.06M
----
----
----
-90.14%13.06M
-90.14%13.06M
----
----
----
Receivables
64.78%2.19B
227.00%3.17B
42.97%1.69B
9.55%1.29B
15.66%1.33B
46.10%968.33M
46.10%968.33M
90.29%1.18B
75.84%1.18B
110.06%1.15B
-Accounts receivable
64.78%2.19B
227.00%3.17B
42.97%1.69B
9.55%1.29B
15.66%1.33B
46.10%968.33M
46.10%968.33M
90.29%1.18B
75.84%1.18B
110.06%1.15B
-Gross accounts receivable
----
----
42.97%1.69B
9.55%1.29B
15.66%1.33B
----
----
90.29%1.18B
75.84%1.18B
110.06%1.15B
Inventory
-5.28%2.91B
32.30%3.17B
8.25%2.96B
6.80%3.34B
22.53%3.08B
59.01%2.4B
59.01%2.4B
76.92%2.73B
24.09%3.13B
15.37%2.51B
Other current assets
11.19%254.07M
78.93%221.69M
83.53%417.9M
-22.26%264.22M
-39.79%228.5M
-62.07%123.9M
-62.07%123.9M
-13.03%227.7M
1.30%339.9M
17.82%379.53M
Total current assets
5.77%9.02B
54.98%11.63B
34.68%9.33B
33.27%9.12B
48.14%8.53B
49.62%7.51B
49.62%7.51B
48.60%6.93B
32.89%6.84B
28.81%5.76B
Non current assets
Net PPE
64.15%210.65M
127.13%214.25M
-49.97%68.33M
-11.41%125.2M
-5.72%128.33M
4.65%94.33M
4.65%94.33M
91.94%136.58M
85.70%141.32M
69.81%136.11M
-Gross PP&E
----
----
-49.97%68.33M
-11.41%125.2M
-5.72%128.33M
----
----
91.94%136.58M
85.70%141.32M
69.81%136.11M
Prepaid assets-non current
----
----
--45.75M
----
----
----
----
----
----
----
Total investment
140.51%240.5M
187.26%223.73M
--99.99M
--99.99M
--99.99M
62.65%77.88M
62.65%77.88M
----
----
----
-Financial asset investment
140.51%240.5M
187.26%223.73M
--99.99M
--99.99M
--99.99M
62.65%77.88M
62.65%77.88M
----
----
----
-Including:Available-for-sale securities
140.51%240.5M
187.26%223.73M
--99.99M
--99.99M
--99.99M
62.65%77.88M
62.65%77.88M
----
----
----
Goodwill and other intangible assets
13.55%1.67B
15.97%1.62B
3.32%1.44B
4.22%1.45B
8.01%1.47B
3.18%1.4B
3.18%1.4B
2.94%1.39B
6.00%1.39B
5.68%1.36B
-Goodwill
----
----
-30.77%99.99M
-28.57%111.1M
-26.67%122.21M
----
----
-23.53%144.42M
-22.22%155.53M
-21.05%166.64M
-Other intangible assets
----
----
7.26%1.34B
8.35%1.34B
12.85%1.35B
----
----
7.24%1.25B
11.07%1.23B
10.92%1.19B
Deferred tax assets-non current
117.40%254.48M
104.11%501.75M
30.82%171.13M
104.25%183.53M
65.28%117.06M
81.65%245.82M
81.65%245.82M
79.10%130.82M
57.25%89.86M
70.01%70.82M
Other non current assets
-36.54%20.07M
1,194,900.00%11.95M
170.61%87.91M
19.39%36.15M
166,326.32%31.62M
0.00%1K
0.00%1K
170,878.95%32.49M
159,268.42%30.28M
0.00%19K
Total non current assets
29.67%2.39B
41.65%2.57B
12.97%1.91B
14.66%1.89B
17.80%1.85B
11.52%1.82B
11.52%1.82B
13.06%1.69B
14.32%1.65B
11.23%1.57B
Total assets
10.02%11.42B
52.38%14.21B
30.42%11.24B
29.65%11.01B
41.65%10.38B
40.28%9.32B
40.28%9.32B
39.96%8.62B
28.82%8.49B
24.60%7.33B
Liabilities
Current liabilities
Financial liabilities
--75.1M
6,092.54%68.06M
----
----
----
21.04%1.1M
21.04%1.1M
----
100.00%1B
--500M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
100.00%1B
--500M
-Including:Current debt
----
----
----
----
----
----
----
----
100.00%1B
--500M
-Other financial liabilities
--75.1M
6,092.54%68.06M
----
----
----
21.04%1.1M
21.04%1.1M
----
----
----
Payables
25.64%2.49B
138.18%4.19B
-4.11%1.08B
31.21%1.87B
28.32%1.98B
27.35%1.76B
27.35%1.76B
75.71%1.13B
26.40%1.43B
92.48%1.55B
-accounts payable
30.46%2.49B
131.76%3.67B
-21.71%806.53M
19.07%1.56B
25.36%1.91B
37.97%1.58B
37.97%1.58B
94.69%1.03B
33.13%1.31B
103.69%1.52B
-Total tax payable
-99.47%394K
195.84%521.67M
186.33%272.74M
163.47%316.23M
232.48%73.66M
-24.73%176.34M
-24.73%176.34M
-14.47%95.25M
-18.46%120.02M
-59.79%22.16M
Current provisions
--324.03M
--263.03M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
22.77%384.17M
111.07%388.69M
29.87%158.75M
----
----
102.14%312.91M
107.07%184.15M
325.91%122.24M
Accrued and deferred income
----
----
324.61%314.04M
194.05%182.25M
202.60%190.9M
----
----
67.39%73.96M
398.26%61.98M
--63.09M
Other current liabilities
0.63%968.99M
89.14%1.71B
189.09%1.74B
114.90%1.18B
69.16%962.92M
51.40%903.44M
51.40%903.44M
38.25%602.42M
35.21%547.22M
-19.39%569.23M
Current liabilities
17.12%3.86B
133.88%6.23B
66.40%3.52B
12.39%3.62B
17.71%3.3B
34.59%2.67B
34.59%2.67B
34.25%2.11B
50.83%3.22B
82.09%2.8B
Non current liabilities
Non current financial liabilities
2.94%2.06B
37.49%2.06B
33.33%2B
300.00%2B
--2B
773,095.88%1.5B
773,095.88%1.5B
--1.5B
--500M
----
-Long term debt and capital lease obligation
0.00%2B
33.33%2B
33.33%2B
300.00%2B
--2B
--1.5B
--1.5B
--1.5B
--500M
----
-Including:Long term debt
0.00%2B
33.33%2B
33.33%2B
300.00%2B
--2B
--1.5B
--1.5B
--1.5B
--500M
----
-Other financial liabilities-Non current
--58.85M
--62.4M
----
----
----
----
----
----
----
----
Long term provisions
--10.66M
0.60%10.65M
----
----
----
0.60%10.58M
0.60%10.58M
----
----
----
Long term pension and other post-retirement benefit plans
----
----
152.59%61.62M
176.98%56.26M
103.75%33.06M
----
----
--24.39M
--20.31M
--16.23M
Non current deferred liabilities
----
--0
-80.00%3.28M
-66.67%6.55M
-57.14%9.83M
--0
--0
-44.45%16.39M
-40.00%19.66M
-36.36%22.94M
Other non current liabilities
459,750.00%9.2M
42.19%9.2M
50.00%3K
100.00%2K
-97.70%2K
28.05%6.47M
28.05%6.47M
-99.40%2K
-99.78%1K
-85.08%87K
Total non current liabilities
1.75%2.08B
37.26%2.08B
34.02%2.06B
282.02%2.06B
5,104.43%2.04B
6,757.35%1.52B
6,757.35%1.52B
5,065.21%1.54B
1,524.96%539.98M
7.16%39.25M
Total liabilities
11.24%5.94B
98.83%8.32B
52.75%5.58B
51.10%5.68B
88.00%5.34B
108.87%4.18B
108.87%4.18B
127.75%3.66B
73.42%3.76B
80.35%2.84B
Shareholders'equity
Share capital
0.54%1.64B
0.54%1.64B
0.54%1.64B
0.54%1.64B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.78%1.62B
-common stock
0.54%1.64B
0.54%1.64B
0.54%1.64B
0.54%1.64B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.74%1.63B
0.78%1.62B
Additional paid-in capital
10.38%1.81B
2.70%1.81B
0.53%1.65B
0.53%1.65B
0.73%1.64B
1.64%1.76B
1.64%1.76B
0.73%1.64B
0.73%1.64B
0.77%1.63B
Retained earnings
42.86%2.39B
37.86%2.3B
37.49%2.24B
36.95%1.93B
40.78%1.67B
48.14%1.67B
48.14%1.67B
42.72%1.63B
38.60%1.41B
28.63%1.19B
Less: Treasury stock
404.52%623.23M
0.14%123.7M
0.14%123.7M
0.00%123.53M
0.42%123.53M
4,602.28%123.53M
4,602.28%123.53M
6,167.33%123.53M
6,167.33%123.53M
6,141.15%123.01M
Other equity interest
--1K
---1K
----
----
----
----
----
----
----
----
Total stockholders'equity
8.22%5.22B
13.94%5.63B
13.15%5.41B
11.82%5.1B
11.77%4.82B
10.32%4.94B
10.32%4.94B
8.90%4.78B
6.93%4.56B
4.06%4.31B
Noncontrolling interests
20.29%258.08M
30.74%262.7M
35.24%245.7M
33.44%228.52M
25.50%214.55M
20.95%200.93M
20.95%200.93M
11.94%181.67M
7.85%171.26M
7.68%170.95M
Total equity
8.73%5.48B
14.59%5.89B
13.96%5.65B
12.60%5.33B
12.30%5.04B
10.70%5.14B
10.70%5.14B
9.00%4.96B
6.96%4.73B
4.20%4.48B
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
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.92%3.67B26.31%5.07B53.13%4.26B92.50%4.22B126.61%3.9B59.41%4.02B59.41%4.02B24.59%2.78B35.35%2.19B20.69%1.72B
-Cash and cash equivalents -6.27%3.65B26.40%5.06B53.13%4.26B92.50%4.22B126.61%3.9B67.72%4B67.72%4B24.59%2.78B35.35%2.19B20.69%1.72B
-Short term investments --13.98M-0.05%13.06M-------------90.14%13.06M-90.14%13.06M------------
Receivables 64.78%2.19B227.00%3.17B42.97%1.69B9.55%1.29B15.66%1.33B46.10%968.33M46.10%968.33M90.29%1.18B75.84%1.18B110.06%1.15B
-Accounts receivable 64.78%2.19B227.00%3.17B42.97%1.69B9.55%1.29B15.66%1.33B46.10%968.33M46.10%968.33M90.29%1.18B75.84%1.18B110.06%1.15B
-Gross accounts receivable --------42.97%1.69B9.55%1.29B15.66%1.33B--------90.29%1.18B75.84%1.18B110.06%1.15B
Inventory -5.28%2.91B32.30%3.17B8.25%2.96B6.80%3.34B22.53%3.08B59.01%2.4B59.01%2.4B76.92%2.73B24.09%3.13B15.37%2.51B
Other current assets 11.19%254.07M78.93%221.69M83.53%417.9M-22.26%264.22M-39.79%228.5M-62.07%123.9M-62.07%123.9M-13.03%227.7M1.30%339.9M17.82%379.53M
Total current assets 5.77%9.02B54.98%11.63B34.68%9.33B33.27%9.12B48.14%8.53B49.62%7.51B49.62%7.51B48.60%6.93B32.89%6.84B28.81%5.76B
Non current assets
Net PPE 64.15%210.65M127.13%214.25M-49.97%68.33M-11.41%125.2M-5.72%128.33M4.65%94.33M4.65%94.33M91.94%136.58M85.70%141.32M69.81%136.11M
-Gross PP&E ---------49.97%68.33M-11.41%125.2M-5.72%128.33M--------91.94%136.58M85.70%141.32M69.81%136.11M
Prepaid assets-non current ----------45.75M----------------------------
Total investment 140.51%240.5M187.26%223.73M--99.99M--99.99M--99.99M62.65%77.88M62.65%77.88M------------
-Financial asset investment 140.51%240.5M187.26%223.73M--99.99M--99.99M--99.99M62.65%77.88M62.65%77.88M------------
-Including:Available-for-sale securities 140.51%240.5M187.26%223.73M--99.99M--99.99M--99.99M62.65%77.88M62.65%77.88M------------
Goodwill and other intangible assets 13.55%1.67B15.97%1.62B3.32%1.44B4.22%1.45B8.01%1.47B3.18%1.4B3.18%1.4B2.94%1.39B6.00%1.39B5.68%1.36B
-Goodwill ---------30.77%99.99M-28.57%111.1M-26.67%122.21M---------23.53%144.42M-22.22%155.53M-21.05%166.64M
-Other intangible assets --------7.26%1.34B8.35%1.34B12.85%1.35B--------7.24%1.25B11.07%1.23B10.92%1.19B
Deferred tax assets-non current 117.40%254.48M104.11%501.75M30.82%171.13M104.25%183.53M65.28%117.06M81.65%245.82M81.65%245.82M79.10%130.82M57.25%89.86M70.01%70.82M
Other non current assets -36.54%20.07M1,194,900.00%11.95M170.61%87.91M19.39%36.15M166,326.32%31.62M0.00%1K0.00%1K170,878.95%32.49M159,268.42%30.28M0.00%19K
Total non current assets 29.67%2.39B41.65%2.57B12.97%1.91B14.66%1.89B17.80%1.85B11.52%1.82B11.52%1.82B13.06%1.69B14.32%1.65B11.23%1.57B
Total assets 10.02%11.42B52.38%14.21B30.42%11.24B29.65%11.01B41.65%10.38B40.28%9.32B40.28%9.32B39.96%8.62B28.82%8.49B24.60%7.33B
Liabilities
Current liabilities
Financial liabilities --75.1M6,092.54%68.06M------------21.04%1.1M21.04%1.1M----100.00%1B--500M
-Current debt and capital lease obligation --------------------------------100.00%1B--500M
-Including:Current debt --------------------------------100.00%1B--500M
-Other financial liabilities --75.1M6,092.54%68.06M------------21.04%1.1M21.04%1.1M------------
Payables 25.64%2.49B138.18%4.19B-4.11%1.08B31.21%1.87B28.32%1.98B27.35%1.76B27.35%1.76B75.71%1.13B26.40%1.43B92.48%1.55B
-accounts payable 30.46%2.49B131.76%3.67B-21.71%806.53M19.07%1.56B25.36%1.91B37.97%1.58B37.97%1.58B94.69%1.03B33.13%1.31B103.69%1.52B
-Total tax payable -99.47%394K195.84%521.67M186.33%272.74M163.47%316.23M232.48%73.66M-24.73%176.34M-24.73%176.34M-14.47%95.25M-18.46%120.02M-59.79%22.16M
Current provisions --324.03M--263.03M--------------------------------
Pension and other retirement benefit plans --------22.77%384.17M111.07%388.69M29.87%158.75M--------102.14%312.91M107.07%184.15M325.91%122.24M
Accrued and deferred income --------324.61%314.04M194.05%182.25M202.60%190.9M--------67.39%73.96M398.26%61.98M--63.09M
Other current liabilities 0.63%968.99M89.14%1.71B189.09%1.74B114.90%1.18B69.16%962.92M51.40%903.44M51.40%903.44M38.25%602.42M35.21%547.22M-19.39%569.23M
Current liabilities 17.12%3.86B133.88%6.23B66.40%3.52B12.39%3.62B17.71%3.3B34.59%2.67B34.59%2.67B34.25%2.11B50.83%3.22B82.09%2.8B
Non current liabilities
Non current financial liabilities 2.94%2.06B37.49%2.06B33.33%2B300.00%2B--2B773,095.88%1.5B773,095.88%1.5B--1.5B--500M----
-Long term debt and capital lease obligation 0.00%2B33.33%2B33.33%2B300.00%2B--2B--1.5B--1.5B--1.5B--500M----
-Including:Long term debt 0.00%2B33.33%2B33.33%2B300.00%2B--2B--1.5B--1.5B--1.5B--500M----
-Other financial liabilities-Non current --58.85M--62.4M--------------------------------
Long term provisions --10.66M0.60%10.65M------------0.60%10.58M0.60%10.58M------------
Long term pension and other post-retirement benefit plans --------152.59%61.62M176.98%56.26M103.75%33.06M----------24.39M--20.31M--16.23M
Non current deferred liabilities ------0-80.00%3.28M-66.67%6.55M-57.14%9.83M--0--0-44.45%16.39M-40.00%19.66M-36.36%22.94M
Other non current liabilities 459,750.00%9.2M42.19%9.2M50.00%3K100.00%2K-97.70%2K28.05%6.47M28.05%6.47M-99.40%2K-99.78%1K-85.08%87K
Total non current liabilities 1.75%2.08B37.26%2.08B34.02%2.06B282.02%2.06B5,104.43%2.04B6,757.35%1.52B6,757.35%1.52B5,065.21%1.54B1,524.96%539.98M7.16%39.25M
Total liabilities 11.24%5.94B98.83%8.32B52.75%5.58B51.10%5.68B88.00%5.34B108.87%4.18B108.87%4.18B127.75%3.66B73.42%3.76B80.35%2.84B
Shareholders'equity
Share capital 0.54%1.64B0.54%1.64B0.54%1.64B0.54%1.64B0.74%1.63B0.74%1.63B0.74%1.63B0.74%1.63B0.74%1.63B0.78%1.62B
-common stock 0.54%1.64B0.54%1.64B0.54%1.64B0.54%1.64B0.74%1.63B0.74%1.63B0.74%1.63B0.74%1.63B0.74%1.63B0.78%1.62B
Additional paid-in capital 10.38%1.81B2.70%1.81B0.53%1.65B0.53%1.65B0.73%1.64B1.64%1.76B1.64%1.76B0.73%1.64B0.73%1.64B0.77%1.63B
Retained earnings 42.86%2.39B37.86%2.3B37.49%2.24B36.95%1.93B40.78%1.67B48.14%1.67B48.14%1.67B42.72%1.63B38.60%1.41B28.63%1.19B
Less: Treasury stock 404.52%623.23M0.14%123.7M0.14%123.7M0.00%123.53M0.42%123.53M4,602.28%123.53M4,602.28%123.53M6,167.33%123.53M6,167.33%123.53M6,141.15%123.01M
Other equity interest --1K---1K--------------------------------
Total stockholders'equity 8.22%5.22B13.94%5.63B13.15%5.41B11.82%5.1B11.77%4.82B10.32%4.94B10.32%4.94B8.90%4.78B6.93%4.56B4.06%4.31B
Noncontrolling interests 20.29%258.08M30.74%262.7M35.24%245.7M33.44%228.52M25.50%214.55M20.95%200.93M20.95%200.93M11.94%181.67M7.85%171.26M7.68%170.95M
Total equity 8.73%5.48B14.59%5.89B13.96%5.65B12.60%5.33B12.30%5.04B10.70%5.14B10.70%5.14B9.00%4.96B6.96%4.73B4.20%4.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP