Quarterly Balance Sheet

GMO Financial Holdings, Inc. - Filing #7593211

Concept As at
2022-06-30
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
78,052,000,000 JPY
66,018,000,000 JPY
Other
20,596,000,000 JPY
23,883,000,000 JPY
Allowance for doubtful accounts
-173,000,000 JPY
-180,000,000 JPY
Current assets
950,877,000,000 JPY
967,276,000,000 JPY
Non-current assets
Property, plant and equipment
2,015,000,000 JPY
1,830,000,000 JPY
Property, plant and equipment
Intangible assets
20,837,000,000 JPY
21,756,000,000 JPY
Intangible assets
Goodwill
10,446,000,000 JPY
10,990,000,000 JPY
Other
10,390,000,000 JPY
10,766,000,000 JPY
Investments and other assets
6,015,000,000 JPY
5,184,000,000 JPY
Investments and other assets
Deferred tax assets
493,000,000 JPY
415,000,000 JPY
Other
5,661,000,000 JPY
4,897,000,000 JPY
Allowance for doubtful accounts
-138,000,000 JPY
-128,000,000 JPY
Non-current assets
28,868,000,000 JPY
28,772,000,000 JPY
Assets
979,745,000,000 JPY
996,049,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
153,060,000,000 JPY
142,965,000,000 JPY
Income taxes payable
944,000,000 JPY
2,513,000,000 JPY
Other
13,151,000,000 JPY
20,995,000,000 JPY
Current liabilities
914,818,000,000 JPY
929,835,000,000 JPY
Non-current liabilities
Long-term borrowings
15,972,000,000 JPY
20,054,000,000 JPY
Other
2,243,000,000 JPY
2,403,000,000 JPY
Non-current liabilities
18,216,000,000 JPY
22,458,000,000 JPY
Reserves under special laws
Reserves under special laws
937,000,000 JPY
924,000,000 JPY
Liabilities
933,972,000,000 JPY
953,218,000,000 JPY
Net assets
Shareholders' equity
Share capital
705,000,000 JPY
705,000,000 JPY
Capital surplus
583,000,000 JPY
655,000,000 JPY
Retained earnings
42,945,000,000 JPY
41,393,000,000 JPY
Treasury shares
-2,346,000,000 JPY
-2,445,000,000 JPY
Shareholders' equity
41,889,000,000 JPY
40,309,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
121,000,000 JPY
84,000,000 JPY
Deferred gains or losses on hedges
-9,000,000 JPY
JPY
Valuation and translation adjustments
1,717,000,000 JPY
395,000,000 JPY
Net assets
45,773,000,000 JPY
42,830,000,000 JPY
Liabilities and net assets
979,745,000,000 JPY
996,049,000,000 JPY

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