JP Stock MarketDetailed Quotes

GMO Financial Gate (4051)

Watchlist

5840
+150+2.64%

20min DelayMarket Closed May 1 15:30 JST

48.70BMarket Cap29.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GMO Financial Gate (4051) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-15.83%4.27B

--4.27B

-0.50%4.24B

-2.01%4.13B

-5.92%3.67B

26.31%5.07B

53.13%4.26B

92.50%4.22B

126.61%3.9B

59.41%4.02B

-Cash and cash equivalents

-15.87%4.26B

--4.26B

-0.81%4.22B

-2.23%4.12B

-6.27%3.65B

26.40%5.06B

53.13%4.26B

92.50%4.22B

126.61%3.9B

67.72%4B

-Short term investments

-0.98%12.93M

--12.93M

--12.95M

--9.37M

--13.98M

-0.05%13.06M

----

-90.14%13.06M

Receivables

-21.54%2.48B

--2.48B

12.63%1.91B

88.24%2.43B

64.78%2.19B

227.00%3.17B

42.97%1.69B

9.55%1.29B

15.66%1.33B

46.10%968.33M

-Accounts receivable

-21.54%2.48B

--2.48B

12.63%1.91B

88.24%2.43B

64.78%2.19B

227.00%3.17B

42.97%1.69B

9.55%1.29B

15.66%1.33B

46.10%968.33M

-Gross accounts receivable

----

42.97%1.69B

9.55%1.29B

15.66%1.33B

----

Inventory

0.87%3.2B

--3.2B

-2.07%2.9B

-16.88%2.78B

-5.28%2.91B

32.30%3.17B

8.25%2.96B

6.80%3.34B

22.53%3.08B

59.01%2.4B

Tax assets-Current

--15.99M

--28.35M

----

--0

----

Other current assets

299.03%884.61M

--884.61M

80.07%752.51M

69.68%448.33M

11.19%254.07M

78.93%221.69M

83.53%417.9M

-22.26%264.22M

-39.79%228.5M

-62.07%123.9M

Total current assets

-6.70%10.85B

--10.85B

5.30%9.82B

7.41%9.79B

5.77%9.02B

54.98%11.63B

34.68%9.33B

33.27%9.12B

48.14%8.53B

49.62%7.51B

Non current assets

Net PPE

53.98%329.91M

--329.91M

440.16%369.1M

115.35%269.62M

64.15%210.65M

127.13%214.25M

-49.97%68.33M

-11.41%125.2M

-5.72%128.33M

4.65%94.33M

-Gross PP&E

----

-49.97%68.33M

-11.41%125.2M

-5.72%128.33M

----

Prepaid assets-non current

----

--45.75M

----

Total investment

23.02%275.23M

--275.23M

173.29%273.28M

174.29%274.27M

140.51%240.5M

187.26%223.73M

--99.99M

62.65%77.88M

-Financial asset investment

23.02%275.23M

--275.23M

173.29%273.28M

174.29%274.27M

140.51%240.5M

187.26%223.73M

--99.99M

62.65%77.88M

-Including:Available-for-sale securities

23.02%275.23M

--275.23M

173.29%273.28M

174.29%274.27M

140.51%240.5M

187.26%223.73M

--99.99M

62.65%77.88M

Goodwill and other intangible assets

15.05%1.87B

--1.87B

20.75%1.74B

21.06%1.75B

13.55%1.67B

15.97%1.62B

3.32%1.44B

4.22%1.45B

8.01%1.47B

3.18%1.4B

-Goodwill

----

-30.77%99.99M

-28.57%111.1M

-26.67%122.21M

----

-Other intangible assets

----

7.26%1.34B

8.35%1.34B

12.85%1.35B

----

Deferred tax assets-non current

-3.02%486.59M

--486.59M

108.37%356.58M

95.04%357.97M

117.40%254.48M

104.11%501.75M

30.82%171.13M

104.25%183.53M

65.28%117.06M

81.65%245.82M

Other non current assets

71.56%20.5M

--20.5M

-74.76%22.19M

-52.92%17.02M

-36.54%20.07M

1,194,900.00%11.95M

170.61%87.91M

19.39%36.15M

166,326.32%31.62M

0.00%1K

Total non current assets

15.72%2.98B

--2.98B

44.28%2.76B

41.15%2.67B

29.67%2.39B

41.65%2.57B

12.97%1.91B

14.66%1.89B

17.80%1.85B

11.52%1.82B

Total assets

-2.63%13.83B

--13.83B

11.93%12.58B

13.21%12.47B

10.02%11.42B

52.38%14.21B

30.42%11.24B

29.65%11.01B

41.65%10.38B

40.28%9.32B

Liabilities

Current liabilities

Financial liabilities

90.48%129.63M

--129.63M

--140.72M

--138.75M

--75.1M

6,092.54%68.06M

----

21.04%1.1M

-Other financial liabilities

90.48%129.63M

--129.63M

--140.72M

--138.75M

--75.1M

6,092.54%68.06M

----

21.04%1.1M

Payables

-16.88%3.49B

--3.49B

144.77%2.64B

52.58%2.86B

25.64%2.49B

138.18%4.19B

-4.11%1.08B

31.21%1.87B

28.32%1.98B

27.35%1.76B

-accounts payable

-13.04%3.19B

--3.19B

223.98%2.61B

68.73%2.63B

30.46%2.49B

131.76%3.67B

-21.71%806.53M

19.07%1.56B

25.36%1.91B

37.97%1.58B

-Total tax payable

-43.88%292.79M

--292.79M

-89.46%28.74M

-26.94%231.03M

-99.47%394K

195.84%521.67M

186.33%272.74M

163.47%316.23M

232.48%73.66M

-24.73%176.34M

Current provisions

88.95%497M

--497M

--469M

--474.01M

--324.03M

--263.03M

----

Pension and other retirement benefit plans

----

22.77%384.17M

111.07%388.69M

29.87%158.75M

----

Accrued and deferred income

----

324.61%314.04M

194.05%182.25M

202.60%190.9M

----

Other current liabilities

-31.31%1.17B

--1.17B

-40.53%1.04B

-14.54%1.01B

0.63%968.99M

89.14%1.71B

189.09%1.74B

114.90%1.18B

69.16%962.92M

51.40%903.44M

Current liabilities

-15.20%5.29B

--5.29B

21.83%4.29B

23.63%4.48B

17.12%3.86B

133.88%6.23B

66.40%3.52B

12.39%3.62B

17.71%3.3B

34.59%2.67B

Non current liabilities

Non current financial liabilities

-2.50%2.01B

--2.01B

1.73%2.03B

3.44%2.07B

2.94%2.06B

37.49%2.06B

33.33%2B

300.00%2B

--2B

773,095.88%1.5B

-Long term debt and capital lease obligation

0.00%2B

--2B

0.00%2B

33.33%2B

300.00%2B

--2B

--1.5B

-Including:Long term debt

0.00%2B

--2B

0.00%2B

33.33%2B

300.00%2B

--2B

--1.5B

-Other financial liabilities-Non current

-82.59%10.86M

--10.86M

--34.66M

--68.8M

--58.85M

--62.4M

----

Long term provisions

176.28%29.42M

--29.42M

--29.32M

--10.68M

--10.66M

0.60%10.65M

----

0.60%10.58M

Long term pension and other post-retirement benefit plans

----

152.59%61.62M

176.98%56.26M

103.75%33.06M

----

Non current deferred liabilities

--1.42M

----

--0

-80.00%3.28M

-66.67%6.55M

-57.14%9.83M

--0

Other non current liabilities

8.25%9.96M

--9.96M

306,500.00%9.2M

459,750.00%9.2M

42.19%9.2M

50.00%3K

100.00%2K

-97.70%2K

28.05%6.47M

Total non current liabilities

-1.47%2.05B

--2.05B

0.40%2.07B

1.25%2.09B

1.75%2.08B

37.26%2.08B

34.02%2.06B

282.02%2.06B

5,104.43%2.04B

6,757.35%1.52B

Total liabilities

-11.76%7.34B

--7.34B

13.90%6.36B

15.51%6.56B

11.24%5.94B

98.83%8.32B

52.75%5.58B

51.10%5.68B

88.00%5.34B

108.87%4.18B

Shareholders'equity

Share capital

0.00%1.64B

--1.64B

0.00%1.64B

0.54%1.64B

0.74%1.63B

-common stock

0.00%1.64B

--1.64B

0.00%1.64B

0.54%1.64B

0.74%1.63B

Additional paid-in capital

-0.02%1.81B

--1.81B

9.44%1.81B

9.25%1.8B

10.38%1.81B

2.70%1.81B

0.53%1.65B

0.73%1.64B

1.64%1.76B

Retained earnings

48.48%3.42B

--3.42B

39.94%3.14B

45.90%2.82B

42.86%2.39B

37.86%2.3B

37.49%2.24B

36.95%1.93B

40.78%1.67B

48.14%1.67B

Less: Treasury stock

394.24%611.39M

--611.39M

394.24%611.39M

394.82%611.25M

404.52%623.23M

0.14%123.7M

0.00%123.53M

0.42%123.53M

4,602.28%123.53M

Other equity interest

----

--1K

---1K

----

Total stockholders'equity

11.16%6.26B

--6.26B

10.42%5.97B

10.84%5.65B

8.22%5.22B

13.94%5.63B

13.15%5.41B

11.82%5.1B

11.77%4.82B

10.32%4.94B

Noncontrolling interests

-9.31%238.23M

--238.23M

0.30%246.44M

9.14%249.42M

20.29%258.08M

30.74%262.7M

35.24%245.7M

33.44%228.52M

25.50%214.55M

20.95%200.93M

Total equity

10.25%6.49B

--6.49B

9.98%6.22B

10.76%5.9B

8.73%5.48B

14.59%5.89B

13.96%5.65B

12.60%5.33B

12.30%5.04B

10.70%5.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-15.83%4.27B	--4.27B	-0.50%4.24B	-2.01%4.13B	-5.92%3.67B	26.31%5.07B	53.13%4.26B	92.50%4.22B	126.61%3.9B	59.41%4.02B
-Cash and cash equivalents	-15.87%4.26B	--4.26B	-0.81%4.22B	-2.23%4.12B	-6.27%3.65B	26.40%5.06B	53.13%4.26B	92.50%4.22B	126.61%3.9B	67.72%4B
-Short term investments	-0.98%12.93M	--12.93M	--12.95M	--9.37M	--13.98M	-0.05%13.06M	----	----	----	-90.14%13.06M
Receivables	-21.54%2.48B	--2.48B	12.63%1.91B	88.24%2.43B	64.78%2.19B	227.00%3.17B	42.97%1.69B	9.55%1.29B	15.66%1.33B	46.10%968.33M
-Accounts receivable	-21.54%2.48B	--2.48B	12.63%1.91B	88.24%2.43B	64.78%2.19B	227.00%3.17B	42.97%1.69B	9.55%1.29B	15.66%1.33B	46.10%968.33M
-Gross accounts receivable	----	----	----	----	----	----	42.97%1.69B	9.55%1.29B	15.66%1.33B	----
Inventory	0.87%3.2B	--3.2B	-2.07%2.9B	-16.88%2.78B	-5.28%2.91B	32.30%3.17B	8.25%2.96B	6.80%3.34B	22.53%3.08B	59.01%2.4B
Tax assets-Current	--15.99M	--15.99M	--28.35M	----	----	--0	----	----	----	----
Other current assets	299.03%884.61M	--884.61M	80.07%752.51M	69.68%448.33M	11.19%254.07M	78.93%221.69M	83.53%417.9M	-22.26%264.22M	-39.79%228.5M	-62.07%123.9M
Total current assets	-6.70%10.85B	--10.85B	5.30%9.82B	7.41%9.79B	5.77%9.02B	54.98%11.63B	34.68%9.33B	33.27%9.12B	48.14%8.53B	49.62%7.51B
Non current assets
Net PPE	53.98%329.91M	--329.91M	440.16%369.1M	115.35%269.62M	64.15%210.65M	127.13%214.25M	-49.97%68.33M	-11.41%125.2M	-5.72%128.33M	4.65%94.33M
-Gross PP&E	----	----	----	----	----	----	-49.97%68.33M	-11.41%125.2M	-5.72%128.33M	----
Prepaid assets-non current	----	----	----	----	----	----	--45.75M	----	----	----
Total investment	23.02%275.23M	--275.23M	173.29%273.28M	174.29%274.27M	140.51%240.5M	187.26%223.73M	--99.99M	--99.99M	--99.99M	62.65%77.88M
-Financial asset investment	23.02%275.23M	--275.23M	173.29%273.28M	174.29%274.27M	140.51%240.5M	187.26%223.73M	--99.99M	--99.99M	--99.99M	62.65%77.88M
-Including:Available-for-sale securities	23.02%275.23M	--275.23M	173.29%273.28M	174.29%274.27M	140.51%240.5M	187.26%223.73M	--99.99M	--99.99M	--99.99M	62.65%77.88M
Goodwill and other intangible assets	15.05%1.87B	--1.87B	20.75%1.74B	21.06%1.75B	13.55%1.67B	15.97%1.62B	3.32%1.44B	4.22%1.45B	8.01%1.47B	3.18%1.4B
-Goodwill	----	----	----	----	----	----	-30.77%99.99M	-28.57%111.1M	-26.67%122.21M	----
-Other intangible assets	----	----	----	----	----	----	7.26%1.34B	8.35%1.34B	12.85%1.35B	----
Deferred tax assets-non current	-3.02%486.59M	--486.59M	108.37%356.58M	95.04%357.97M	117.40%254.48M	104.11%501.75M	30.82%171.13M	104.25%183.53M	65.28%117.06M	81.65%245.82M
Other non current assets	71.56%20.5M	--20.5M	-74.76%22.19M	-52.92%17.02M	-36.54%20.07M	1,194,900.00%11.95M	170.61%87.91M	19.39%36.15M	166,326.32%31.62M	0.00%1K
Total non current assets	15.72%2.98B	--2.98B	44.28%2.76B	41.15%2.67B	29.67%2.39B	41.65%2.57B	12.97%1.91B	14.66%1.89B	17.80%1.85B	11.52%1.82B
Total assets	-2.63%13.83B	--13.83B	11.93%12.58B	13.21%12.47B	10.02%11.42B	52.38%14.21B	30.42%11.24B	29.65%11.01B	41.65%10.38B	40.28%9.32B
Liabilities
Current liabilities
Financial liabilities	90.48%129.63M	--129.63M	--140.72M	--138.75M	--75.1M	6,092.54%68.06M	----	----	----	21.04%1.1M
-Other financial liabilities	90.48%129.63M	--129.63M	--140.72M	--138.75M	--75.1M	6,092.54%68.06M	----	----	----	21.04%1.1M
Payables	-16.88%3.49B	--3.49B	144.77%2.64B	52.58%2.86B	25.64%2.49B	138.18%4.19B	-4.11%1.08B	31.21%1.87B	28.32%1.98B	27.35%1.76B
-accounts payable	-13.04%3.19B	--3.19B	223.98%2.61B	68.73%2.63B	30.46%2.49B	131.76%3.67B	-21.71%806.53M	19.07%1.56B	25.36%1.91B	37.97%1.58B
-Total tax payable	-43.88%292.79M	--292.79M	-89.46%28.74M	-26.94%231.03M	-99.47%394K	195.84%521.67M	186.33%272.74M	163.47%316.23M	232.48%73.66M	-24.73%176.34M
Current provisions	88.95%497M	--497M	--469M	--474.01M	--324.03M	--263.03M	----	----	----	----
Pension and other retirement benefit plans	----	----	----	----	----	----	22.77%384.17M	111.07%388.69M	29.87%158.75M	----
Accrued and deferred income	----	----	----	----	----	----	324.61%314.04M	194.05%182.25M	202.60%190.9M	----
Other current liabilities	-31.31%1.17B	--1.17B	-40.53%1.04B	-14.54%1.01B	0.63%968.99M	89.14%1.71B	189.09%1.74B	114.90%1.18B	69.16%962.92M	51.40%903.44M
Current liabilities	-15.20%5.29B	--5.29B	21.83%4.29B	23.63%4.48B	17.12%3.86B	133.88%6.23B	66.40%3.52B	12.39%3.62B	17.71%3.3B	34.59%2.67B
Non current liabilities
Non current financial liabilities	-2.50%2.01B	--2.01B	1.73%2.03B	3.44%2.07B	2.94%2.06B	37.49%2.06B	33.33%2B	300.00%2B	--2B	773,095.88%1.5B
-Long term debt and capital lease obligation	0.00%2B	--2B	0.00%2B	0.00%2B	0.00%2B	33.33%2B	33.33%2B	300.00%2B	--2B	--1.5B
-Including:Long term debt	0.00%2B	--2B	0.00%2B	0.00%2B	0.00%2B	33.33%2B	33.33%2B	300.00%2B	--2B	--1.5B
-Other financial liabilities-Non current	-82.59%10.86M	--10.86M	--34.66M	--68.8M	--58.85M	--62.4M	----	----	----	----
Long term provisions	176.28%29.42M	--29.42M	--29.32M	--10.68M	--10.66M	0.60%10.65M	----	----	----	0.60%10.58M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	152.59%61.62M	176.98%56.26M	103.75%33.06M	----
Non current deferred liabilities	--1.42M	--1.42M	----	----	----	--0	-80.00%3.28M	-66.67%6.55M	-57.14%9.83M	--0
Other non current liabilities	8.25%9.96M	--9.96M	306,500.00%9.2M	459,750.00%9.2M	459,750.00%9.2M	42.19%9.2M	50.00%3K	100.00%2K	-97.70%2K	28.05%6.47M
Total non current liabilities	-1.47%2.05B	--2.05B	0.40%2.07B	1.25%2.09B	1.75%2.08B	37.26%2.08B	34.02%2.06B	282.02%2.06B	5,104.43%2.04B	6,757.35%1.52B
Total liabilities	-11.76%7.34B	--7.34B	13.90%6.36B	15.51%6.56B	11.24%5.94B	98.83%8.32B	52.75%5.58B	51.10%5.68B	88.00%5.34B	108.87%4.18B
Shareholders'equity
Share capital	0.00%1.64B	--1.64B	0.00%1.64B	0.00%1.64B	0.54%1.64B	0.54%1.64B	0.54%1.64B	0.54%1.64B	0.74%1.63B	0.74%1.63B
-common stock	0.00%1.64B	--1.64B	0.00%1.64B	0.00%1.64B	0.54%1.64B	0.54%1.64B	0.54%1.64B	0.54%1.64B	0.74%1.63B	0.74%1.63B
Additional paid-in capital	-0.02%1.81B	--1.81B	9.44%1.81B	9.25%1.8B	10.38%1.81B	2.70%1.81B	0.53%1.65B	0.53%1.65B	0.73%1.64B	1.64%1.76B
Retained earnings	48.48%3.42B	--3.42B	39.94%3.14B	45.90%2.82B	42.86%2.39B	37.86%2.3B	37.49%2.24B	36.95%1.93B	40.78%1.67B	48.14%1.67B
Less: Treasury stock	394.24%611.39M	--611.39M	394.24%611.39M	394.82%611.25M	404.52%623.23M	0.14%123.7M	0.14%123.7M	0.00%123.53M	0.42%123.53M	4,602.28%123.53M
Other equity interest	----	----	----	----	--1K	---1K	----	----	----	----
Total stockholders'equity	11.16%6.26B	--6.26B	10.42%5.97B	10.84%5.65B	8.22%5.22B	13.94%5.63B	13.15%5.41B	11.82%5.1B	11.77%4.82B	10.32%4.94B
Noncontrolling interests	-9.31%238.23M	--238.23M	0.30%246.44M	9.14%249.42M	20.29%258.08M	30.74%262.7M	35.24%245.7M	33.44%228.52M	25.50%214.55M	20.95%200.93M
Total equity	10.25%6.49B	--6.49B	9.98%6.22B	10.76%5.9B	8.73%5.48B	14.59%5.89B	13.96%5.65B	12.60%5.33B	12.30%5.04B	10.70%5.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm