JP Stock MarketDetailed Quotes

7177 GMO Financial Holdings

Watchlist
  • 697
  • -10-1.41%
20min DelayMarket Closed Dec 17 15:30 JST
85.10BMarket Cap10.66P/E (Static)

GMO Financial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%70.03B9.86%84.62B9.86%84.62B27.07%76.74B4.73%81.74B-7.07%76.71B12.71%77.03B12.71%77.03B-20.59%60.39B
-Cash and cash equivalents 10.00%89.91B-8.71%70.03B11.69%83.1B11.69%83.1B27.07%76.74B4.73%81.74B-7.07%76.71B12.69%74.4B12.69%74.4B-20.59%60.39B
-Short term investments ---------42.00%1.53B-42.00%1.53B------------13.23%2.64B13.23%2.64B----
Receivables ---------17.88%4.54B-17.88%4.54B------------51.66%5.53B51.66%5.53B----
-Other receivables ---------17.88%4.54B-17.88%4.54B------------51.66%5.53B51.66%5.53B----
Prepaid assets 1.69%74.24B-5.68%66.9B-5.16%73.64B-5.16%73.64B12.50%77.31B7.32%73.01B7.07%70.92B10.08%77.65B10.08%77.65B11.56%68.72B
Restricted cash 0.92%515.83B4.08%518.69B5.03%532.23B5.03%532.23B1.00%523.52B3.63%511.12B2.81%498.33B2.47%506.73B2.47%506.73B4.83%518.35B
Hedging assets-current ---------25.91%3.55B-25.91%3.55B------------132.28%4.79B132.28%4.79B----
Other current assets 30.39%518.17B45.66%551.63B33.94%391.27B33.94%391.27B12.79%401.65B27.54%397.42B4.51%378.71B-10.99%292.12B-10.99%292.12B5.68%356.11B
Total current assets 12.68%1.2T17.82%1.21T13.07%1.09T13.07%1.09T7.54%1.08T11.82%1.06T2.89%1.02T-0.36%963.83B-0.36%963.83B3.56%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%1.7B2.02%1.87B2.02%1.87B17.84%1.98B
-Gross PP&E ---------20.59%1.48B-20.59%1.48B------------2.02%1.87B2.02%1.87B----
Prepaid assets-non current ---------19.11%851M-19.11%851M------------19.41%1.05B19.41%1.05B----
Total investment --------140.07%9.21B140.07%9.21B-------------0.54%3.84B-0.54%3.84B----
-Financial asset investment --------140.10%9.21B140.10%9.21B-------------0.54%3.84B-0.54%3.84B----
-Including:Available-for-sale securities --------140.10%9.21B140.10%9.21B-------------0.54%3.84B-0.54%3.84B----
-Other investment --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
Long-term accounts receivable and other receivables --------237.35%3.03B237.35%3.03B------------722.94%897M722.94%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%19.65B2.76%20.39B
-Goodwill -1.00%9.39B0.57%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%9.71B233.80%10.21B
Deferred tax assets-non current -26.63%518M30.42%553M80.73%591M80.73%591M856.25%612M43.20%706M10.99%424M-21.20%327M-21.20%327M-95.73%64M
Other non current assets 137.16%18.81B135.26%18.82B26,408.33%3.18B26,408.33%3.18B191.16%13.47B43.64%7.93B44.30%8B115.00%12M115.00%12M-2.20%4.63B
Total non current assets 32.53%38B30.97%38.48B28.94%35.64B28.94%35.64B23.80%33.5B-0.69%28.67B0.94%29.38B-3.91%27.64B-3.91%27.64B-2.49%27.06B
Total assets 13.21%1.24T18.18%1.25T13.52%1.13T13.52%1.13T7.96%1.11T11.45%1.09T2.84%1.05T-0.46%991.48B-0.46%991.48B3.39%1.03T
Liabilities
Current liabilities
Financial liabilities -1.93%166.69B-16.15%156.41B-8.04%172.12B-8.04%172.12B13.11%183.94B-8.46%169.96B-1.15%186.54B2.33%187.17B2.33%187.17B-6.04%162.63B
-Financial or other derivative investment liabilities --------37.38%3.16B37.38%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%168.71B13.11%183.94B-8.46%169.96B-1.15%186.54B3.62%184.72B3.62%184.72B-6.04%162.63B
-Including:Current debt -1.93%166.69B-16.15%156.41B-8.66%168.71B-8.66%168.71B13.11%183.94B-8.46%169.96B-1.15%186.54B3.63%184.71B3.63%184.71B-6.04%162.63B
-Including:Current capital Lease obligation --------0.00%1M0.00%1M-------------90.00%1M-90.00%1M----
-Other financial liabilities --------69.13%252M69.13%252M-------------66.29%149M-66.29%149M----
Payables -22.08%2.74B-24.50%1.33B32.44%5.49B32.44%5.49B329.15%1.91B271.82%3.51B43.68%1.76B-45.78%4.15B-45.78%4.15B-82.47%446M
-Total tax payable -22.08%2.74B-24.50%1.33B540.15%3.51B540.15%3.51B329.15%1.91B271.82%3.51B43.68%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%134M71.21%226M52.24%577M52.24%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%3.86B31.16%3.86B-------------23.70%2.94B-23.70%2.94B----
Other current liabilities 16.37%957.11B24.70%976.91B17.64%841.08B17.64%841.08B5.97%826.11B13.00%822.46B2.04%783.4B-2.49%714.98B-2.49%714.98B2.22%779.57B
Current liabilities 12.75%1.13T16.40%1.13T12.09%1.02T12.09%1.02T6.98%1.01T9.24%999.31B1.79%975B-1.83%912.78B-1.83%912.78B0.64%946.12B
Non current liabilities
Non current financial liabilities 30.26%60.92B74.81%60.09B52.77%54.66B52.77%54.66B31.69%52.44B192.79%46.77B78.43%34.37B78.42%35.78B78.42%35.78B190.27%39.82B
-Long term debt and capital lease obligation 30.26%60.92B74.81%60.09B52.33%54.51B52.33%54.51B31.69%52.44B192.79%46.77B78.43%34.37B78.42%35.78B78.42%35.78B190.27%39.82B
-Including:Long term debt 30.26%60.92B74.81%60.09B52.34%54.5B52.34%54.5B31.69%52.44B192.79%46.77B78.43%34.37B78.41%35.78B78.41%35.78B190.27%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%948M1.48%962M-0.42%1.19B-0.42%1.19B-0.11%944M0.96%946M2.38%948M-1.48%1.2B-1.48%1.2B-6.06%945M
Long term pension and other post-retirement benefit plans --61M--56M27.78%46M27.78%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%755M23.53%21M23.53%21M107.53%882M
Total non current liabilities 29.08%62.57B71.16%61.74B49.67%55.93B49.67%55.93B29.35%53.87B152.96%48.47B60.05%36.07B59.72%37.37B59.72%37.37B174.91%41.65B
Total liabilities 13.50%1.19T18.35%1.2T13.57%1.08T13.57%1.08T7.93%1.07T12.19%1.05T3.13%1.01T-0.32%950.16B-0.32%950.16B3.40%987.77B
Shareholders'equity
Share capital 0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M
-common stock 0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M
Additional paid-in capital -0.23%2.15B291.07%2.15B291.99%2.15B291.99%2.15B271.03%2.15B269.13%2.15B-8.80%549M-16.18%549M-16.18%549M-13.95%580M
Retained earnings 3.72%42.97B10.58%45.61B11.98%43.66B11.98%43.66B8.41%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%2.3B0.00%2.3B0.00%2.3B0.00%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%3.08B131.18%2.58B33.82%2.21B33.82%2.21B42.39%2.39B25.33%2.15B13.99%1.12B318.48%1.65B318.48%1.65B1,484.30%1.68B
Total stockholders'equity 5.58%46.6B17.97%48.74B17.26%46.43B17.26%46.43B13.98%46.65B1.22%44.14B-2.82%41.32B-2.72%39.6B-2.72%39.6B4.21%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%46.91B14.22%49.1B12.36%46.44B12.36%46.44B8.86%46.65B-3.50%44.17B-3.64%42.99B-3.51%41.33B-3.51%41.33B3.17%42.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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