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GMO Financial Gate, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3386710002
JPY
4,965.00
-35 (-0.7%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,627.94
4,939.60
4,503.58
4,216.77
3,819.93
2,808.45
Shareholder's Funds
5,627.94
4,939.60
4,503.58
4,216.77
3,819.93
2,808.45
Minority Interest
262.69
200.93
167.07
159.64
198.23
235.72
Long-Term Borrowings
2,000.00
1,500.00
0.45
6.29
8.16
12.93
Secured Loans
2,000.00
1,500.00
0.45
6.29
8.16
12.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-501.75
-245.82
-111.65
-30.27
-8.86
17.75
Other Long Term Liabilities
82.24
17.05
38.57
40.03
59.93
81.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.65
10.58
12.14
0.00
0.00
0.00
Total Non-Current Liabilities
2,082.24
1,517.05
38.57
40.03
59.93
81.87
Current Liabilities
Trade Payables
2,077.38
1,075.28
814.65
1,092.31
499.57
179.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.65
10.58
12.14
0.00
0.00
0.00
Total Current Liabilities
6,233.80
2,665.40
1,928.79
2,719.68
2,046.76
1,759.16
Total Liabilities
14,206.68
9,322.98
6,638.01
7,136.12
6,124.86
4,885.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
401.12
205.21
152.22
134.42
108.20
104.38
Less: Accumulated Depreciation
186.87
110.88
72.54
74.14
49.30
30.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.25
94.33
79.69
60.28
58.90
73.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
223.73
77.88
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.95
0.00
47.82
23.66
27.97
14.25
Total Non-Current Assets
2,574.95
1,817.77
1,621.96
1,346.54
1,100.78
1,012.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
72.54
0.00
0.00
0.00
Inventories
3,170.11
2,396.24
1,506.85
1,614.85
1,431.69
165.01
Sundry Debtors
3,166.37
968.33
627.79
518.78
311.81
302.15
Cash and Bank
5,060.46
4,003.68
2,446.65
3,433.62
2,946.03
3,135.49
Other Current Assets
11,396.99
7,368.25
4,653.82
5,567.24
4,689.52
3,602.65
Short Term Loans and Advances
0.06
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,631.73
7,505.21
5,016.06
5,789.58
5,024.08
3,872.75
Net Current Assets (Including Current Investments)
5,397.93
4,839.81
3,087.27
3,069.90
2,977.32
2,113.59
Total Current Assets Excluding Current Investments
11,631.73
7,505.21
5,016.06
5,789.58
5,024.08
3,872.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,206.68
9,322.98
6,638.01
7,136.12
6,124.86
4,885.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,000.00
1,500.00
0.45
6.29
8.16
12.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 33.33% vs 0.00% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 382.35% vs -55.79% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 127.13% vs 18.37% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 187.28% vs 0.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 54.98% vs 49.62% in Sep 2023

Compare Balance Sheet Results of GMO Financial Gate, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,627.94
32,208.92
-26,580.98
-82.53%
Shareholder's Funds
5,627.94
32,208.92
-26,580.98
-82.53%
Minority Interest
262.69
230.93
31.76
13.75%
Long-Term Borrowings
2,000.00
262.71
1,737.29
661.30%
Secured Loans
2,000.00
262.71
1,737.29
661.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-501.75
-1,622.81
1,121.06
69.08%
Other Long Term Liabilities
82.24
1,548.81
-1,466.57
-94.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.65
581.54
-570.89
-98.17%
Total Non-Current Liabilities
2,082.24
1,648.81
433.43
26.29%
Current Liabilities
Trade Payables
2,077.38
2,975.99
-898.61
-30.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.65
581.54
-570.89
-98.17%
Total Current Liabilities
6,233.80
11,890.65
-5,656.85
-47.57%
Total Liabilities
14,206.68
45,979.31
-31,772.63
-69.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
401.12
10,848.18
-10,447.06
-96.30%
Less: Accumulated Depreciation
186.87
7,067.72
-6,880.85
-97.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.25
3,780.47
-3,566.22
-94.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
223.73
5,920.28
-5,696.55
-96.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.95
1,788.13
-1,776.18
-99.33%
Total Non-Current Assets
2,574.95
17,973.89
-15,398.94
-85.67%
Current Assets Loans & Advances
Current Investments
0
104.47
-104.47
-100.00%
Inventories
3,170.11
2,013.50
1,156.61
57.44%
Sundry Debtors
3,166.37
11,407.72
-8,241.35
-72.24%
Cash and Bank
5,060.46
11,940.80
-6,880.34
-57.62%
Other Current Assets
11,396.99
25,466.50
-14,069.51
-55.25%
Short Term Loans and Advances
0.06
0
0.06
0.00%
Total Current Assets
11,631.73
28,005.42
-16,373.69
-58.47%
Net Current Assets (Including Current Investments)
5,397.93
16,114.77
-10,716.84
-66.50%
Total Current Assets Excluding Current Investments
11,631.73
28,005.42
-16,373.69
-58.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,206.68
45,979.31
-31,772.63
-69.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,000.00
262.71
1,737.29
661.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,000.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 33.33% vs 0.00% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 82.24 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 382.35% vs -55.79% in Sep 2023

Annual - Fixed Assets
Fixed Assets 214.25 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 127.13% vs 18.37% in Sep 2023

Annual - Investments
Investments 223.73 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 187.28% vs 0.00% in Sep 2023

Annual - Current Assets
Current Assets 11,631.73 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 54.98% vs 49.62% in Sep 2023

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