JP Stock MarketDetailed Quotes

7177 GMO Financial Holdings

Watchlist

663
-8-1.19%

20min DelayMarket Closed Nov 15 15:30 JST

80.95BMarket Cap10.14P/E (Static)

GMO Financial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.00%89.91B

-8.71%70.03B

9.86%84.62B

27.07%76.74B

4.73%81.74B

-7.07%76.71B

12.71%77.03B

-20.59%60.39B

-Cash and cash equivalents

10.00%89.91B

-8.71%70.03B

11.69%83.1B

27.07%76.74B

4.73%81.74B

-7.07%76.71B

12.69%74.4B

-20.59%60.39B

-Short term investments

----

-42.00%1.53B

----

13.23%2.64B

----

Receivables

----

-17.88%4.54B

----

51.66%5.53B

----

-Other receivables

----

-17.88%4.54B

----

51.66%5.53B

----

Prepaid assets

1.69%74.24B

-5.68%66.9B

-5.16%73.64B

12.50%77.31B

7.32%73.01B

7.07%70.92B

10.08%77.65B

11.56%68.72B

Restricted cash

0.92%515.83B

4.08%518.69B

5.03%532.23B

1.00%523.52B

3.63%511.12B

2.81%498.33B

2.47%506.73B

4.83%518.35B

Hedging assets-current

----

-25.91%3.55B

----

132.28%4.79B

----

Other current assets

30.39%518.17B

45.66%551.63B

33.94%391.27B

12.79%401.65B

27.54%397.42B

4.51%378.71B

-10.99%292.12B

5.68%356.11B

Total current assets

12.68%1.2T

17.82%1.21T

13.07%1.09T

7.54%1.08T

11.82%1.06T

2.89%1.02T

-0.36%963.83B

3.56%1T

Non current assets

Net PPE

-4.93%1.5B

-13.74%1.47B

-20.57%1.48B

-20.69%1.57B

-21.49%1.58B

-8.69%1.7B

2.02%1.87B

17.84%1.98B

-Gross PP&E

----

-20.59%1.48B

----

2.02%1.87B

----

Prepaid assets-non current

----

-19.11%851M

----

19.41%1.05B

----

Total investment

----

140.07%9.21B

----

-0.54%3.84B

----

-Financial asset investment

----

140.10%9.21B

----

-0.54%3.84B

----

-Including:Available-for-sale securities

----

140.10%9.21B

----

-0.54%3.84B

----

-Other investment

----

0.00%1M

----

0.00%1M

----

Long-term accounts receivable and other receivables

----

237.35%3.03B

----

722.94%897M

----

Goodwill and other intangible assets

-6.99%17.16B

-8.39%17.64B

-11.96%17.3B

-12.46%17.85B

-11.46%18.45B

-9.68%19.25B

-9.67%19.65B

2.76%20.39B

-Goodwill

-1.00%9.39B

0.57%9.77B

-9.30%9.02B

-9.09%9.25B

-9.25%9.48B

-9.40%9.71B

-9.53%9.94B

-39.36%10.17B

-Other intangible assets

-13.32%7.77B

-17.51%7.87B

-14.68%8.29B

-15.82%8.6B

-13.68%8.97B

-9.96%9.54B

-9.81%9.71B

233.80%10.21B

Deferred tax assets-non current

-26.63%518M

30.42%553M

80.73%591M

856.25%612M

43.20%706M

10.99%424M

-21.20%327M

-95.73%64M

Other non current assets

137.16%18.81B

135.26%18.82B

26,408.33%3.18B

191.16%13.47B

43.64%7.93B

44.30%8B

115.00%12M

-2.20%4.63B

Total non current assets

32.53%38B

30.97%38.48B

28.94%35.64B

23.80%33.5B

-0.69%28.67B

0.94%29.38B

-3.91%27.64B

-2.49%27.06B

Total assets

13.21%1.24T

18.18%1.25T

13.52%1.13T

7.96%1.11T

11.45%1.09T

2.84%1.05T

-0.46%991.48B

3.39%1.03T

Liabilities

Current liabilities

Financial liabilities

-1.93%166.69B

-16.15%156.41B

-8.04%172.12B

13.11%183.94B

-8.46%169.96B

-1.15%186.54B

2.33%187.17B

-6.04%162.63B

-Financial or other derivative investment liabilities

----

37.38%3.16B

----

-45.27%2.3B

----

-Current debt and capital lease obligation

-1.93%166.69B

-16.15%156.41B

-8.66%168.71B

13.11%183.94B

-8.46%169.96B

-1.15%186.54B

3.62%184.72B

-6.04%162.63B

-Including:Current debt

-1.93%166.69B

-16.15%156.41B

-8.66%168.71B

13.11%183.94B

-8.46%169.96B

-1.15%186.54B

3.63%184.71B

-6.04%162.63B

-Including:Current capital Lease obligation

----

0.00%1M

----

-90.00%1M

----

-Other financial liabilities

----

69.13%252M

----

-66.29%149M

----

Payables

-22.08%2.74B

-24.50%1.33B

32.44%5.49B

329.15%1.91B

271.82%3.51B

43.68%1.76B

-45.78%4.15B

-82.47%446M

-Total tax payable

-22.08%2.74B

-24.50%1.33B

540.15%3.51B

329.15%1.91B

271.82%3.51B

43.68%1.76B

-78.19%548M

-82.47%446M

-Other payable

----

-44.89%1.98B

----

-29.92%3.6B

----

Current provisions

----

--3.17B

Pension and other retirement benefit plans

-34.31%134M

71.21%226M

52.24%577M

-28.15%217M

-47.15%204M

-24.14%132M

-82.65%379M

-83.78%302M

Accrued and deferred income

----

31.16%3.86B

----

-23.70%2.94B

----

Other current liabilities

16.37%957.11B

24.70%976.91B

17.64%841.08B

5.97%826.11B

13.00%822.46B

2.04%783.4B

-2.49%714.98B

2.22%779.57B

Current liabilities

12.75%1.13T

16.40%1.13T

12.09%1.02T

6.98%1.01T

9.24%999.31B

1.79%975B

-1.83%912.78B

0.64%946.12B

Non current liabilities

Non current financial liabilities

30.26%60.92B

74.81%60.09B

52.77%54.66B

31.69%52.44B

192.79%46.77B

78.43%34.37B

78.42%35.78B

190.27%39.82B

-Long term debt and capital lease obligation

30.26%60.92B

74.81%60.09B

52.33%54.51B

31.69%52.44B

192.79%46.77B

78.43%34.37B

78.42%35.78B

190.27%39.82B

-Including:Long term debt

30.26%60.92B

74.81%60.09B

52.34%54.5B

31.69%52.44B

192.79%46.77B

78.43%34.37B

78.41%35.78B

190.27%39.82B

-Including:Long term capital lease obligation

----

-33.33%2M

----

--3M

----

-Derivative product liabilities

----

--159M

----

--0

----

Long term accounts payable and other payables

----

-53.77%337M

----

Long term provisions

0.21%948M

1.48%962M

-0.42%1.19B

-0.11%944M

0.96%946M

2.38%948M

-1.48%1.2B

-6.06%945M

Long term pension and other post-retirement benefit plans

--61M

--56M

27.78%46M

----

--36M

----

Non current deferred liabilities

--366M

--314M

--13M

----

--0

----

Other non current liabilities

-63.91%275M

-56.69%327M

-14.29%18M

-45.01%485M

-66.18%762M

-67.87%755M

23.53%21M

107.53%882M

Total non current liabilities

29.08%62.57B

71.16%61.74B

49.67%55.93B

29.35%53.87B

152.96%48.47B

60.05%36.07B

59.72%37.37B

174.91%41.65B

Total liabilities

13.50%1.19T

18.35%1.2T

13.57%1.08T

7.93%1.07T

12.19%1.05T

3.13%1.01T

-0.32%950.16B

3.40%987.77B

Shareholders'equity

Share capital

0.00%705M

-common stock

0.00%705M

Additional paid-in capital

-0.23%2.15B

291.07%2.15B

291.99%2.15B

271.03%2.15B

269.13%2.15B

-8.80%549M

-16.18%549M

-13.95%580M

Retained earnings

3.72%42.97B

10.58%45.61B

11.98%43.66B

8.41%43.7B

-3.54%41.43B

-3.16%41.24B

-5.82%38.99B

-0.43%40.31B

Less: Treasury stock

0.00%2.3B

-2.09%2.3B

-2.75%2.3B

-6.05%2.3B

-5.17%2.35B

Other reserves

43.03%3.08B

131.18%2.58B

33.82%2.21B

42.39%2.39B

25.33%2.15B

13.99%1.12B

318.48%1.65B

1,484.30%1.68B

Total stockholders'equity

5.58%46.6B

17.97%48.74B

17.26%46.43B

13.98%46.65B

1.22%44.14B

-2.82%41.32B

-2.72%39.6B

4.21%40.92B

Noncontrolling interests

839.39%310M

-78.61%357M

-99.48%9M

-99.79%4M

-98.48%33M

-20.26%1.67B

-18.53%1.73B

-14.86%1.93B

Total equity

6.20%46.91B

14.22%49.1B

12.36%46.44B

8.86%46.65B

-3.50%44.17B

-3.64%42.99B

-3.51%41.33B

3.17%42.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.00%89.91B	-8.71%70.03B	9.86%84.62B	9.86%84.62B	27.07%76.74B	4.73%81.74B	-7.07%76.71B	12.71%77.03B	12.71%77.03B	-20.59%60.39B
-Cash and cash equivalents	10.00%89.91B	-8.71%70.03B	11.69%83.1B	11.69%83.1B	27.07%76.74B	4.73%81.74B	-7.07%76.71B	12.69%74.4B	12.69%74.4B	-20.59%60.39B
-Short term investments	----	----	-42.00%1.53B	-42.00%1.53B	----	----	----	13.23%2.64B	13.23%2.64B	----
Receivables	----	----	-17.88%4.54B	-17.88%4.54B	----	----	----	51.66%5.53B	51.66%5.53B	----
-Other receivables	----	----	-17.88%4.54B	-17.88%4.54B	----	----	----	51.66%5.53B	51.66%5.53B	----
Prepaid assets	1.69%74.24B	-5.68%66.9B	-5.16%73.64B	-5.16%73.64B	12.50%77.31B	7.32%73.01B	7.07%70.92B	10.08%77.65B	10.08%77.65B	11.56%68.72B
Restricted cash	0.92%515.83B	4.08%518.69B	5.03%532.23B	5.03%532.23B	1.00%523.52B	3.63%511.12B	2.81%498.33B	2.47%506.73B	2.47%506.73B	4.83%518.35B
Hedging assets-current	----	----	-25.91%3.55B	-25.91%3.55B	----	----	----	132.28%4.79B	132.28%4.79B	----
Other current assets	30.39%518.17B	45.66%551.63B	33.94%391.27B	33.94%391.27B	12.79%401.65B	27.54%397.42B	4.51%378.71B	-10.99%292.12B	-10.99%292.12B	5.68%356.11B
Total current assets	12.68%1.2T	17.82%1.21T	13.07%1.09T	13.07%1.09T	7.54%1.08T	11.82%1.06T	2.89%1.02T	-0.36%963.83B	-0.36%963.83B	3.56%1T
Non current assets
Net PPE	-4.93%1.5B	-13.74%1.47B	-20.57%1.48B	-20.57%1.48B	-20.69%1.57B	-21.49%1.58B	-8.69%1.7B	2.02%1.87B	2.02%1.87B	17.84%1.98B
-Gross PP&E	----	----	-20.59%1.48B	-20.59%1.48B	----	----	----	2.02%1.87B	2.02%1.87B	----
Prepaid assets-non current	----	----	-19.11%851M	-19.11%851M	----	----	----	19.41%1.05B	19.41%1.05B	----
Total investment	----	----	140.07%9.21B	140.07%9.21B	----	----	----	-0.54%3.84B	-0.54%3.84B	----
-Financial asset investment	----	----	140.10%9.21B	140.10%9.21B	----	----	----	-0.54%3.84B	-0.54%3.84B	----
-Including:Available-for-sale securities	----	----	140.10%9.21B	140.10%9.21B	----	----	----	-0.54%3.84B	-0.54%3.84B	----
-Other investment	----	----	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M	----
Long-term accounts receivable and other receivables	----	----	237.35%3.03B	237.35%3.03B	----	----	----	722.94%897M	722.94%897M	----
Goodwill and other intangible assets	-6.99%17.16B	-8.39%17.64B	-11.96%17.3B	-11.96%17.3B	-12.46%17.85B	-11.46%18.45B	-9.68%19.25B	-9.67%19.65B	-9.67%19.65B	2.76%20.39B
-Goodwill	-1.00%9.39B	0.57%9.77B	-9.30%9.02B	-9.30%9.02B	-9.09%9.25B	-9.25%9.48B	-9.40%9.71B	-9.53%9.94B	-9.53%9.94B	-39.36%10.17B
-Other intangible assets	-13.32%7.77B	-17.51%7.87B	-14.68%8.29B	-14.68%8.29B	-15.82%8.6B	-13.68%8.97B	-9.96%9.54B	-9.81%9.71B	-9.81%9.71B	233.80%10.21B
Deferred tax assets-non current	-26.63%518M	30.42%553M	80.73%591M	80.73%591M	856.25%612M	43.20%706M	10.99%424M	-21.20%327M	-21.20%327M	-95.73%64M
Other non current assets	137.16%18.81B	135.26%18.82B	26,408.33%3.18B	26,408.33%3.18B	191.16%13.47B	43.64%7.93B	44.30%8B	115.00%12M	115.00%12M	-2.20%4.63B
Total non current assets	32.53%38B	30.97%38.48B	28.94%35.64B	28.94%35.64B	23.80%33.5B	-0.69%28.67B	0.94%29.38B	-3.91%27.64B	-3.91%27.64B	-2.49%27.06B
Total assets	13.21%1.24T	18.18%1.25T	13.52%1.13T	13.52%1.13T	7.96%1.11T	11.45%1.09T	2.84%1.05T	-0.46%991.48B	-0.46%991.48B	3.39%1.03T
Liabilities
Current liabilities
Financial liabilities	-1.93%166.69B	-16.15%156.41B	-8.04%172.12B	-8.04%172.12B	13.11%183.94B	-8.46%169.96B	-1.15%186.54B	2.33%187.17B	2.33%187.17B	-6.04%162.63B
-Financial or other derivative investment liabilities	----	----	37.38%3.16B	37.38%3.16B	----	----	----	-45.27%2.3B	-45.27%2.3B	----
-Current debt and capital lease obligation	-1.93%166.69B	-16.15%156.41B	-8.66%168.71B	-8.66%168.71B	13.11%183.94B	-8.46%169.96B	-1.15%186.54B	3.62%184.72B	3.62%184.72B	-6.04%162.63B
-Including:Current debt	-1.93%166.69B	-16.15%156.41B	-8.66%168.71B	-8.66%168.71B	13.11%183.94B	-8.46%169.96B	-1.15%186.54B	3.63%184.71B	3.63%184.71B	-6.04%162.63B
-Including:Current capital Lease obligation	----	----	0.00%1M	0.00%1M	----	----	----	-90.00%1M	-90.00%1M	----
-Other financial liabilities	----	----	69.13%252M	69.13%252M	----	----	----	-66.29%149M	-66.29%149M	----
Payables	-22.08%2.74B	-24.50%1.33B	32.44%5.49B	32.44%5.49B	329.15%1.91B	271.82%3.51B	43.68%1.76B	-45.78%4.15B	-45.78%4.15B	-82.47%446M
-Total tax payable	-22.08%2.74B	-24.50%1.33B	540.15%3.51B	540.15%3.51B	329.15%1.91B	271.82%3.51B	43.68%1.76B	-78.19%548M	-78.19%548M	-82.47%446M
-Other payable	----	----	-44.89%1.98B	-44.89%1.98B	----	----	----	-29.92%3.6B	-29.92%3.6B	----
Current provisions	----	----	----	----	----	--3.17B	--3.17B	--3.17B	--3.17B	--3.17B
Pension and other retirement benefit plans	-34.31%134M	71.21%226M	52.24%577M	52.24%577M	-28.15%217M	-47.15%204M	-24.14%132M	-82.65%379M	-82.65%379M	-83.78%302M
Accrued and deferred income	----	----	31.16%3.86B	31.16%3.86B	----	----	----	-23.70%2.94B	-23.70%2.94B	----
Other current liabilities	16.37%957.11B	24.70%976.91B	17.64%841.08B	17.64%841.08B	5.97%826.11B	13.00%822.46B	2.04%783.4B	-2.49%714.98B	-2.49%714.98B	2.22%779.57B
Current liabilities	12.75%1.13T	16.40%1.13T	12.09%1.02T	12.09%1.02T	6.98%1.01T	9.24%999.31B	1.79%975B	-1.83%912.78B	-1.83%912.78B	0.64%946.12B
Non current liabilities
Non current financial liabilities	30.26%60.92B	74.81%60.09B	52.77%54.66B	52.77%54.66B	31.69%52.44B	192.79%46.77B	78.43%34.37B	78.42%35.78B	78.42%35.78B	190.27%39.82B
-Long term debt and capital lease obligation	30.26%60.92B	74.81%60.09B	52.33%54.51B	52.33%54.51B	31.69%52.44B	192.79%46.77B	78.43%34.37B	78.42%35.78B	78.42%35.78B	190.27%39.82B
-Including:Long term debt	30.26%60.92B	74.81%60.09B	52.34%54.5B	52.34%54.5B	31.69%52.44B	192.79%46.77B	78.43%34.37B	78.41%35.78B	78.41%35.78B	190.27%39.82B
-Including:Long term capital lease obligation	----	----	-33.33%2M	-33.33%2M	----	----	----	--3M	--3M	----
-Derivative product liabilities	----	----	--159M	--159M	----	----	----	--0	--0	----
Long term accounts payable and other payables	----	----	----	----	----	----	----	-53.77%337M	-53.77%337M	----
Long term provisions	0.21%948M	1.48%962M	-0.42%1.19B	-0.42%1.19B	-0.11%944M	0.96%946M	2.38%948M	-1.48%1.2B	-1.48%1.2B	-6.06%945M
Long term pension and other post-retirement benefit plans	--61M	--56M	27.78%46M	27.78%46M	----	----	----	--36M	--36M	----
Non current deferred liabilities	--366M	--314M	--13M	--13M	----	----	----	--0	--0	----
Other non current liabilities	-63.91%275M	-56.69%327M	-14.29%18M	-14.29%18M	-45.01%485M	-66.18%762M	-67.87%755M	23.53%21M	23.53%21M	107.53%882M
Total non current liabilities	29.08%62.57B	71.16%61.74B	49.67%55.93B	49.67%55.93B	29.35%53.87B	152.96%48.47B	60.05%36.07B	59.72%37.37B	59.72%37.37B	174.91%41.65B
Total liabilities	13.50%1.19T	18.35%1.2T	13.57%1.08T	13.57%1.08T	7.93%1.07T	12.19%1.05T	3.13%1.01T	-0.32%950.16B	-0.32%950.16B	3.40%987.77B
Shareholders'equity
Share capital	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M
-common stock	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M	0.00%705M
Additional paid-in capital	-0.23%2.15B	291.07%2.15B	291.99%2.15B	291.99%2.15B	271.03%2.15B	269.13%2.15B	-8.80%549M	-16.18%549M	-16.18%549M	-13.95%580M
Retained earnings	3.72%42.97B	10.58%45.61B	11.98%43.66B	11.98%43.66B	8.41%43.7B	-3.54%41.43B	-3.16%41.24B	-5.82%38.99B	-5.82%38.99B	-0.43%40.31B
Less: Treasury stock	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B	-2.09%2.3B	-2.09%2.3B	-2.75%2.3B	-6.05%2.3B	-6.05%2.3B	-5.17%2.35B
Other reserves	43.03%3.08B	131.18%2.58B	33.82%2.21B	33.82%2.21B	42.39%2.39B	25.33%2.15B	13.99%1.12B	318.48%1.65B	318.48%1.65B	1,484.30%1.68B
Total stockholders'equity	5.58%46.6B	17.97%48.74B	17.26%46.43B	17.26%46.43B	13.98%46.65B	1.22%44.14B	-2.82%41.32B	-2.72%39.6B	-2.72%39.6B	4.21%40.92B
Noncontrolling interests	839.39%310M	-78.61%357M	-99.48%9M	-99.48%9M	-99.79%4M	-98.48%33M	-20.26%1.67B	-18.53%1.73B	-18.53%1.73B	-14.86%1.93B
Total equity	6.20%46.91B	14.22%49.1B	12.36%46.44B	12.36%46.44B	8.86%46.65B	-3.50%44.17B	-3.64%42.99B	-3.51%41.33B	-3.51%41.33B	3.17%42.86B
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

Analysis

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Heat List

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