Consolidated Statement Of Income

GMO Financial Holdings, Inc. - Filing #7726659

Concept 2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
2018-01-01 to
2018-03-31
2017-04-01 to
2017-06-30
Consolidated statement of income
Statement of income
Operating revenue
Commission received
1,129,000,000 JPY
734,000,000 JPY
Net trading income
5,808,000,000 JPY
5,026,000,000 JPY
Financial revenue
1,171,000,000 JPY
841,000,000 JPY
Operating revenue
192,000,000 JPY
230,000,000 JPY
8,116,000,000 JPY
8,346,000,000 JPY
0 JPY
7,923,000,000 JPY
6,871,000,000 JPY
Cost of sales
172,000,000 JPY
199,000,000 JPY
Operating expenses
Operating expenses - general
Office expenses
754,000,000 JPY
578,000,000 JPY
Taxes and dues
177,000,000 JPY
167,000,000 JPY
Depreciation
212,000,000 JPY
164,000,000 JPY
Operating expenses
Selling, general and administrative expenses
5,244,000,000 JPY
3,891,000,000 JPY
Trading related expenses
2,346,000,000 JPY
1,620,000,000 JPY
Personnel expenses
983,000,000 JPY
718,000,000 JPY
Real estate expenses
657,000,000 JPY
604,000,000 JPY
Provision of allowance for doubtful accounts
18,000,000 JPY
-1,000,000 JPY
Other
52,000,000 JPY
38,000,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
JPY
27,000,000 JPY
Financial expenses
343,000,000 JPY
344,000,000 JPY
Net operating revenue
7,830,000,000 JPY
6,327,000,000 JPY
Operating profit (loss)
-762,000,000 JPY
58,000,000 JPY
2,528,000,000 JPY
2,586,000,000 JPY
0 JPY
3,291,000,000 JPY
2,435,000,000 JPY
Ordinary profit (loss)
2,573,000,000 JPY
2,406,000,000 JPY
General and administrative expenses
Operating expenses
Extraordinary income
81,000,000 JPY
50,000,000 JPY
Cost of sales
Selling, general and administrative expenses
Amortization of goodwill
40,000,000 JPY
JPY
Non-operating income
Other
0 JPY
1,000,000 JPY
Non-operating income
0 JPY
2,000,000 JPY
Non-operating expenses
13,000,000 JPY
31,000,000 JPY
Non-operating expenses
Other
0 JPY
0 JPY
Extraordinary losses
15,000,000 JPY
JPY
Profit (loss) before income taxes
2,639,000,000 JPY
2,457,000,000 JPY
Extraordinary income
Reversal of reserve for financial instruments transaction liabilities
74,000,000 JPY
50,000,000 JPY
Income taxes - current
1,143,000,000 JPY
684,000,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
5,000,000 JPY
JPY
Income taxes - deferred
30,000,000 JPY
132,000,000 JPY
Income taxes
1,173,000,000 JPY
816,000,000 JPY
Profit (loss)
1,466,000,000 JPY
1,640,000,000 JPY
Profit (loss) attributable to non-controlling interests
-315,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
1,781,000,000 JPY
1,640,000,000 JPY
Profit attributable to
Other comprehensive income
Foreign currency translation adjustment
-92,000,000 JPY
92,000,000 JPY
Other comprehensive income
-92,000,000 JPY
92,000,000 JPY
Comprehensive income
1,374,000,000 JPY
1,732,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
1,689,000,000 JPY
1,732,000,000 JPY
Comprehensive income attributable to non-controlling interests
-315,000,000 JPY
JPY

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