Semi-Annual Balance Sheet

GMO Financial Holdings, Inc. - Filing #7732127

Concept As at
2017-09-30
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
46,615,000,000 JPY
44,722,000,000 JPY
Other
4,494,000,000 JPY
3,460,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
-47,000,000 JPY
Current assets
507,119,000,000 JPY
476,232,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
881,000,000 JPY
684,000,000 JPY
Intangible assets
Intangible assets
2,349,000,000 JPY
1,351,000,000 JPY
Investments and other assets
Investments and other assets
2,689,000,000 JPY
2,756,000,000 JPY
Other
2,068,000,000 JPY
2,090,000,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-90,000,000 JPY
Non-current assets
5,920,000,000 JPY
4,792,000,000 JPY
Assets
513,040,000,000 JPY
481,025,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
57,700,000,000 JPY
70,800,000,000 JPY
Income taxes payable
1,582,000,000 JPY
411,000,000 JPY
Other
3,545,000,000 JPY
3,815,000,000 JPY
Current liabilities
471,142,000,000 JPY
443,888,000,000 JPY
Non-current liabilities
Non-current liabilities
8,873,000,000 JPY
7,248,000,000 JPY
Long-term borrowings
7,700,000,000 JPY
6,000,000,000 JPY
Other
1,173,000,000 JPY
1,248,000,000 JPY
Reserves under special laws
Reserves under special laws
1,954,000,000 JPY
2,054,000,000 JPY
Liabilities
481,969,000,000 JPY
453,191,000,000 JPY
Other liabilities
Provision for bonuses
243,000,000 JPY
351,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
38,000,000 JPY
Net assets
Share capital
582,000,000 JPY
545,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,828,000,000 JPY
2,791,000,000 JPY
Retained earnings
Retained earnings
26,690,000,000 JPY
24,279,000,000 JPY
Shareholders' equity
30,102,000,000 JPY
27,616,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
380,000,000 JPY
217,000,000 JPY
Net assets
31,070,000,000 JPY
27,833,000,000 JPY
Liabilities and net assets
513,040,000,000 JPY
481,025,000,000 JPY

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