U-Chart Analysis:GMO Financial Gate,Inc.:4051

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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 Financial Gate,Inc. 4051 Information and Communication 東証グロース September 1, 2000 2020.
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 Financial Gate,Inc. Balance Sheet(B/S)

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

GMO Financial Gate,Inc. Balance Sheet 2023年9月期 GMO Financial Gate,Inc. Balance Sheet 2022年9月期 GMO Financial Gate,Inc. Balance Sheet 2021年9月期 GMO Financial Gate,Inc. Balance Sheet 2020年9月期 GMO Financial Gate,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 4,016 2,519 3,434 2,946 3,135
Other Current AssetsHelp 3,490 2,497 2,356 2,078 737
Tangible Fixed AssetsHelp 85 80 60 59 74
Intangible Fixed AssetHelp 1,222 1,179 971 686 566
Investments and OthersHelp 317 186 93 89 62
Total AssetsHelp 9,262 6,638 7,136 6,125 4,885
Total Current LiabilitiesHelp 2,849 2,134 2,919 2,298 2,062
Total Long-term LiabilitiesHelp 1,500 0 1 7 15
Shareholder's EquityHelp 4,913 4,504 4,217 3,820 2,808
Total LiabilitiesHelp 9,262 6,638 7,136 6,125 4,885

GMO Financial Gate,Inc. Profit and Loss Account(P/L)

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

GMO Financial Gate,Inc. Profit and Loss Account 2023年9月期 GMO Financial Gate,Inc. Profit and Loss Account 2022年9月期 GMO Financial Gate,Inc. Profit and Loss Account 2021年9月期 GMO Financial Gate,Inc. Profit and Loss Account 2020年9月期 GMO Financial Gate,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 15,909 10,295 7,090 3,692 2,379
Total Sales 15,909 10,295 7,090 3,692 2,379
Cost of SalesHelp 12,004 7,527 5,069 2,074 1,306
Other Costs and RevenueHelp 3,159 2,296 1,609 1,326 938
Total CostsHelp 15,163 9,823 6,678 3,400 2,244
Net RevenueHelp 3,905 2,768 2,021 1,618 1,073
Earnings Before TaxHelp 1,100 746 618 426 227
Net IncomeHelp 746 473 411 292 135
Net Income 746 473 411 292 135

GMO Financial Gate,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 Financial Gate,Inc. Cash Flow Statement 2023年9月期 GMO Financial Gate,Inc. Cash Flow Statement 2022年9月期 GMO Financial Gate,Inc. Cash Flow Statement 2021年9月期 GMO Financial Gate,Inc. Cash Flow Statement 2020年9月期 GMO Financial Gate,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 866 -212 957 -537 339
Investing Cash Flow(ICF)Help -530 -531 -466 -337 -172
Financing Cash FlowHelp 1,281 -303 -4 685 227
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,616 -1,046 488 -189 395

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