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 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 GMO Payment Gateway, Inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 104,524 95,831 52,013 42,033 27,623
Other Current AssetsHelp 84,979 73,549 69,056 60,199 43,456
Tangible Fixed AssetsHelp 3,949 3,715 518 451 462
Intangible Fixed AssetHelp 4,266 3,691 3,196 3,237 2,896
Investments and OthersHelp 16,483 14,074 14,045 9,241 8,032
Total AssetsHelp 215,456 192,023 139,991 116,859 84,339
Total Current LiabilitiesHelp 139,996 143,342 95,352 73,002 61,663
Total Long-term LiabilitiesHelp 19,614 16,946 18,144 19,061 3,000
Shareholder's EquityHelp 55,846 31,734 26,495 24,796 19,675
Total LiabilitiesHelp 215,456 192,023 139,991 116,859 84,339

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 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 GMO Payment Gateway, Inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 41,667 33,046 32,121 26,417 21,054
Total Sales 41,667 33,046 32,121 26,417 21,054
Cost of SalesHelp 13,569 9,200 7,652 9,080 6,530
Other Costs and RevenueHelp 19,280 16,222 19,202 13,082 12,103
Total CostsHelp 32,849 25,422 26,854 22,162 18,634
Net RevenueHelp 28,098 23,846 24,469 17,337 14,524
Earnings Before TaxHelp 13,286 10,989 9,297 6,700 3,587
Net IncomeHelp 8,818 7,624 5,267 4,255 2,421
Net Income 8,818 7,624 5,267 4,255 2,421

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 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 GMO Payment Gateway, Inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help -6,343 49,189 1,312 4,702 1,851
Investing Cash Flow(ICF)Help 2,231 -4,493 858 -8,296 -2,012
Financing Cash FlowHelp 12,782 -785 7,959 18,067 2,627
Exchange Difference of Cash and Cash EquivalentsHelp 24 -93 -148 27 -23
Net Increase and Decrease in Cash and Cash Equivalentsn 8,693 43,817 9,980 14,500 2,442

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