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 1st TSE 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 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 GMO Payment Gateway, Inc. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 95,831 52,013 42,033 27,623 25,232
Other Current AssetsHelp 73,549 69,056 60,199 43,456 20,318
Tangible Fixed AssetsHelp 3,715 518 451 462 352
Intangible Fixed AssetHelp 3,691 3,196 3,237 2,896 1,427
Investments and OthersHelp 14,074 14,045 9,241 8,032 5,172
Total AssetsHelp 192,023 139,991 116,859 84,339 54,772
Total Current LiabilitiesHelp 143,342 95,352 73,002 61,663 36,494
Total Long-term LiabilitiesHelp 16,946 18,144 19,061 3,000 116
Shareholder's EquityHelp 31,734 26,495 24,796 19,675 18,162
Total LiabilitiesHelp 192,023 139,991 116,859 84,339 54,772

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 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 GMO Payment Gateway, Inc. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 33,046 32,121 26,417 21,054 12,114
Total Sales 33,046 32,121 26,417 21,054 12,114
Cost of SalesHelp 9,200 7,652 9,080 6,530 2,770
Other Costs and RevenueHelp 16,222 19,202 13,082 12,103 6,433
Total CostsHelp 25,422 26,854 22,162 18,634 9,203
Net RevenueHelp 23,846 24,469 17,337 14,524 9,344
Earnings Before TaxHelp 10,989 9,297 6,700 3,587 4,338
Net IncomeHelp 7,624 5,267 4,255 2,421 2,911
Net Income 7,624 5,267 4,255 2,421 2,911

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 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 GMO Payment Gateway, Inc. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 49,189 1,312 4,702 1,851 -749
Investing Cash Flow(ICF)Help -4,493 858 -8,296 -2,012 -3,415
Financing Cash FlowHelp -785 7,959 18,067 2,627 -655
Exchange Difference of Cash and Cash EquivalentsHelp -93 -148 27 -23 -108
Net Increase and Decrease in Cash and Cash Equivalentsn 43,817 9,980 14,500 2,442 -4,926

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