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 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 GMO Payment Gateway, Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 113,968 104,524 95,831 52,013 42,033
Other Current AssetsHelp 130,289 84,979 73,549 69,056 60,199
Tangible Fixed AssetsHelp 3,542 3,949 3,715 518 451
Intangible Fixed AssetHelp 5,686 4,266 3,691 3,196 3,237
Investments and OthersHelp 18,665 16,483 14,074 14,045 9,241
Total AssetsHelp 273,407 215,456 192,023 139,991 116,859
Total Current LiabilitiesHelp 160,606 139,996 143,342 95,352 73,002
Total Long-term LiabilitiesHelp 25,678 19,614 16,946 18,144 19,061
Shareholder's EquityHelp 87,123 55,846 31,734 26,495 24,796
Total LiabilitiesHelp 273,407 215,456 192,023 139,991 116,859

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 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 GMO Payment Gateway, Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 50,298 41,667 33,046 26,923 26,417
Total Sales 50,298 41,667 33,046 26,923 26,417
Cost of SalesHelp 16,663 13,569 9,200 7,652 9,080
Other Costs and RevenueHelp 9,483 19,280 16,222 14,003 13,082
Total CostsHelp 26,146 32,848 25,422 21,655 22,162
Net RevenueHelp 33,636 28,098 23,847 19,270 17,337
Earnings Before TaxHelp 34,757 13,286 10,989 9,297 6,700
Net IncomeHelp 24,152 8,819 7,624 5,267 4,255
Net Income 24,152 8,819 7,624 5,267 4,255

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

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

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 GMO Payment Gateway, Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 7,656 -6,343 49,189 1,312 4,702
Investing Cash Flow(ICF)Help -2,444 2,231 -4,493 858 -8,296
Financing Cash FlowHelp 2,635 12,782 -785 7,959 18,067
Exchange Difference of Cash and Cash EquivalentsHelp 1,596 24 -93 -148 27
Net Increase and Decrease in Cash and Cash Equivalentsn 9,444 8,693 43,817 9,980 14,500

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