Consolidated Statement Of Financial Position

GMO Payment Gateway, Inc. - Filing #7354947

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
155,592,661,000 JPY
133,658,153,000 JPY
130,191,301,000 JPY
113,967,930,000 JPY
Trade and other receivables
20,068,350,000 JPY
18,953,746,000 JPY
Inventories
3,118,342,000 JPY
2,405,040,000 JPY
Other financial assets
708,108,000 JPY
650,307,000 JPY
Other current assets
899,337,000 JPY
717,719,000 JPY
Current assets
288,515,987,000 JPY
258,467,295,000 JPY
Non-current assets
Property, plant and equipment
4,040,177,000 JPY
3,353,504,000 JPY
Investments accounted for using equity method
9,018,702,000 JPY
9,194,822,000 JPY
Other financial assets
6,844,334,000 JPY
6,615,112,000 JPY
Deferred tax assets
1,706,260,000 JPY
1,700,228,000 JPY
Other non-current assets
68,939,000 JPY
83,227,000 JPY
Non-current assets
37,513,271,000 JPY
33,879,522,000 JPY
Assets
326,029,258,000 JPY
292,346,818,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
678,652,000 JPY
388,765,000 JPY
Income taxes payable
2,392,502,000 JPY
7,888,647,000 JPY
Provisions
316,063,000 JPY
320,963,000 JPY
Other current liabilities
4,914,789,000 JPY
5,138,950,000 JPY
Current liabilities
201,715,442,000 JPY
163,290,369,000 JPY
Non-current liabilities
Other financial liabilities
2,531,257,000 JPY
2,128,594,000 JPY
Provisions
130,939,000 JPY
130,854,000 JPY
Deferred tax liabilities
1,155,936,000 JPY
1,221,695,000 JPY
Other non-current liabilities
2,056,009,000 JPY
2,051,729,000 JPY
Non-current liabilities
34,979,251,000 JPY
34,251,605,000 JPY
Liabilities
236,694,693,000 JPY
197,541,975,000 JPY
Equity
Equity attributable to owners of parent
Share capital
13,323,135,000 JPY
13,323,135,000 JPY
Capital surplus
15,213,200,000 JPY
15,247,534,000 JPY
Retained earnings
47,656,713,000 JPY
50,768,961,000 JPY
Treasury shares
-1,153,620,000 JPY
-1,153,329,000 JPY
Other components of equity
11,778,511,000 JPY
14,088,034,000 JPY
Equity attributable to owners of parent
86,817,939,000 JPY
92,274,336,000 JPY
Non-controlling interests
2,516,625,000 JPY
2,530,506,000 JPY
Equity
11,778,511,000 JPY
89,334,565,000 JPY
2,516,625,000 JPY
47,656,713,000 JPY
86,817,939,000 JPY
13,323,135,000 JPY
15,213,200,000 JPY
-1,153,620,000 JPY
-1,153,329,000 JPY
2,530,506,000 JPY
15,247,534,000 JPY
14,088,034,000 JPY
50,768,961,000 JPY
13,323,135,000 JPY
92,274,336,000 JPY
94,804,843,000 JPY
77,836,718,000 JPY
-1,153,329,000 JPY
13,323,135,000 JPY
75,614,870,000 JPY
2,221,848,000 JPY
15,217,668,000 JPY
8,494,820,000 JPY
39,732,575,000 JPY
15,272,474,000 JPY
10,255,198,000 JPY
49,424,496,000 JPY
89,260,651,000 JPY
13,323,135,000 JPY
87,122,860,000 JPY
-1,152,444,000 JPY
2,137,790,000 JPY
Liabilities and equity
326,029,258,000 JPY
292,346,818,000 JPY

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