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 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 GMO Financial Gate,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 2,519 3,434 2,946 3,135 2,741
Other Current AssetsHelp 2,497 2,356 2,078 737 443
Tangible Fixed AssetsHelp 80 60 59 74 56
Intangible Fixed AssetHelp 1,179 971 686 566 521
Investments and OthersHelp 186 93 89 62 44
Total AssetsHelp 6,638 7,136 6,125 4,885 4,161
Total Current LiabilitiesHelp 2,134 2,919 2,298 2,062 1,462
Total Long-term LiabilitiesHelp 0 1 7 15 25
Shareholder's EquityHelp 4,504 4,217 3,820 2,808 2,674
Total LiabilitiesHelp 6,638 7,136 6,125 4,885 4,161

GMO Financial Gate,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 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 GMO Financial Gate,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 10,295 7,090 3,692 2,379 1,617
Total Sales 10,295 7,090 3,692 2,379 1,617
Cost of SalesHelp 7,527 5,069 2,074 1,306 828
Other Costs and RevenueHelp 2,296 1,609 1,326 938 699
Total CostsHelp 9,823 6,678 3,400 2,244 1,527
Net RevenueHelp 2,768 2,021 1,618 1,073 789
Earnings Before TaxHelp 746 618 426 227 169
Net IncomeHelp 473 411 292 135 90
Net Income 473 411 292 135 90

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 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 GMO Financial Gate,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 -212 957 -537 339 -125
Investing Cash Flow(ICF)Help -531 -466 -337 -172 -140
Financing Cash FlowHelp -303 -4 685 227 -13
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,046 488 -189 395 -278

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