U-Chart Analysis:GMO Payment Gateway, Inc.:3769

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GMO Payment Gateway, Inc. Go to web site 3769 Information and Communication 東証プライム September 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GMO Payment Gateway, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO Payment Gateway, Inc. Balance Sheet 2023年9月期 GMO Payment Gateway, Inc. Balance Sheet 2022年9月期 GMO Payment Gateway, Inc. Balance Sheet 2021年9月期 GMO Payment Gateway, Inc. Balance Sheet 2020年9月期 GMO Payment Gateway, Inc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 133,658 113,968 104,524 95,831 52,013
Other Current AssetsHelp 124,809 130,289 84,979 73,549 69,056
Tangible Fixed AssetsHelp 3,354 3,542 3,949 3,715 518
Intangible Fixed AssetHelp 8,054 5,686 4,266 3,691 3,196
Investments and OthersHelp 21,216 18,665 16,483 14,074 14,045
Total AssetsHelp 292,347 273,407 215,456 192,023 139,991
Total Current LiabilitiesHelp 169,303 160,606 139,996 143,342 95,352
Total Long-term LiabilitiesHelp 30,769 25,678 19,614 16,946 18,144
Shareholder's EquityHelp 92,274 87,123 55,846 31,734 26,495
Total LiabilitiesHelp 292,347 273,407 215,456 192,023 139,991

GMO Payment Gateway, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO Payment Gateway, Inc. Profit and Loss Account 2023年9月期 GMO Payment Gateway, Inc. Profit and Loss Account 2022年9月期 GMO Payment Gateway, Inc. Profit and Loss Account 2021年9月期 GMO Payment Gateway, Inc. Profit and Loss Account 2020年9月期 GMO Payment Gateway, Inc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 63,119 50,298 41,667 33,046 26,923
Total Sales 63,119 50,298 41,667 33,046 26,923
Cost of SalesHelp 23,134 16,663 13,569 9,200 7,652
Other Costs and RevenueHelp 26,510 9,483 19,280 16,222 14,003
Total CostsHelp 49,644 26,146 32,848 25,422 21,655
Net RevenueHelp 39,986 33,636 28,098 23,847 19,270
Earnings Before TaxHelp 20,636 34,757 13,286 10,989 9,297
Net IncomeHelp 13,476 24,152 8,819 7,624 5,267
Net Income 13,476 24,152 8,819 7,624 5,267

GMO Payment Gateway, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO Payment Gateway, Inc. Cash Flow Statement 2023年9月期 GMO Payment Gateway, Inc. Cash Flow Statement 2022年9月期 GMO Payment Gateway, Inc. Cash Flow Statement 2021年9月期 GMO Payment Gateway, Inc. Cash Flow Statement 2020年9月期 GMO Payment Gateway, Inc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 6,129 7,656 -6,343 49,189 1,312
Investing Cash Flow(ICF)Help 17,762 -2,444 2,231 -4,493 858
Financing Cash FlowHelp -6,419 2,635 12,782 -785 7,959
Exchange Difference of Cash and Cash EquivalentsHelp 2,219 1,596 24 -93 -148
Net Increase and Decrease in Cash and Cash Equivalentsn 19,690 9,444 8,693 43,817 9,980

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