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GMO Financial Holdings (7177)

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  • 883
  • -7-0.79%
20min DelayNoon Break Jan 16 11:30 JST
107.81BMarket Cap21.95P/E (Static)

GMO Financial Holdings (7177) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.58%109.77B
29.56%116.49B
36.93%95.89B
41.74%119.94B
30.54%100.17B
10.00%89.91B
-8.71%70.03B
9.86%84.62B
9.86%84.62B
27.07%76.74B
-Cash and cash equivalents
9.58%109.77B
29.56%116.49B
36.93%95.89B
41.65%117.71B
30.54%100.17B
10.00%89.91B
-8.71%70.03B
11.69%83.1B
11.69%83.1B
27.07%76.74B
-Short term investments
----
----
----
46.11%2.23B
----
----
----
-42.00%1.53B
-42.00%1.53B
----
Receivables
----
----
----
60.68%7.29B
----
----
----
-17.88%4.54B
-17.88%4.54B
----
-Accounts receivable
----
----
----
--140M
----
----
----
--0
--0
----
-Gross accounts receivable
----
----
----
--140M
----
----
----
--0
--0
----
-Other receivables
----
----
----
57.59%7.15B
----
----
----
-17.88%4.54B
-17.88%4.54B
----
Prepaid assets
-9.65%65.27B
-6.85%69.15B
6.81%71.46B
7.01%78.8B
-6.55%72.25B
1.69%74.24B
-5.68%66.9B
-5.16%73.64B
-5.16%73.64B
12.50%77.31B
Restricted cash
11.73%528.87B
-4.70%491.6B
-4.83%493.63B
-2.22%520.42B
-9.58%473.36B
0.92%515.83B
4.08%518.69B
5.03%532.23B
5.03%532.23B
1.00%523.52B
Hedging assets-current
----
----
----
-16.93%2.95B
----
----
----
-25.91%3.55B
-25.91%3.55B
----
Other current assets
57.76%747.97B
25.66%651.11B
7.35%592.15B
60.58%628.29B
18.05%474.13B
30.39%518.17B
45.66%551.63B
33.94%391.27B
33.94%391.27B
12.79%401.65B
Total current assets
29.64%1.45T
10.87%1.33T
3.80%1.25T
24.58%1.36T
3.77%1.12T
12.68%1.2T
17.82%1.21T
13.07%1.09T
13.07%1.09T
7.54%1.08T
Non current assets
Net PPE
-1.78%1.38B
-15.16%1.28B
-11.44%1.3B
-12.95%1.29B
-10.62%1.41B
-4.93%1.5B
-13.74%1.47B
-20.57%1.48B
-20.57%1.48B
-20.69%1.57B
-Gross PP&E
----
----
----
-13.03%1.29B
----
----
----
-20.59%1.48B
-20.59%1.48B
----
Prepaid assets-non current
----
----
----
-5.41%805M
----
----
----
-19.11%851M
-19.11%851M
----
Total investment
----
----
----
34.55%12.39B
----
----
----
140.07%9.21B
140.07%9.21B
----
-Financial asset investment
----
----
----
34.56%12.39B
----
----
----
140.10%9.21B
140.10%9.21B
----
-Including:Available-for-sale securities
----
----
----
34.56%12.39B
----
----
----
140.10%9.21B
140.10%9.21B
----
-Other investment
----
----
----
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
Long-term accounts receivable and other receivables
----
----
----
-72.67%827M
----
----
----
237.35%3.03B
237.35%3.03B
----
Financial assets
----
----
----
--128M
----
----
----
--0
--0
----
Goodwill and other intangible assets
-9.82%15.04B
-9.38%15.55B
-9.00%16.05B
-4.56%16.51B
-6.52%16.68B
-6.99%17.16B
-8.39%17.64B
-11.96%17.3B
-11.96%17.3B
-12.46%17.85B
-Goodwill
-8.21%8.38B
-7.84%8.65B
-8.73%8.91B
1.96%9.2B
-1.27%9.13B
-1.00%9.39B
0.57%9.77B
-9.30%9.02B
-9.30%9.02B
-9.09%9.25B
-Other intangible assets
-11.76%6.66B
-11.24%6.9B
-9.33%7.14B
-11.66%7.32B
-12.18%7.55B
-13.32%7.77B
-17.51%7.87B
-14.68%8.29B
-14.68%8.29B
-15.82%8.6B
Deferred tax assets-non current
382.62%2.92B
476.64%2.99B
397.83%2.75B
324.03%2.51B
-1.31%604M
-26.63%518M
30.42%553M
80.73%591M
80.73%591M
856.25%612M
Other non current assets
-16.37%15.32B
-4.11%18.04B
-8.79%17.17B
-16.38%2.66B
35.99%18.31B
137.16%18.81B
135.26%18.82B
26,408.33%3.18B
26,408.33%3.18B
191.16%13.47B
Total non current assets
-6.35%34.65B
-0.37%37.85B
-3.14%37.27B
4.15%37.12B
10.47%37B
32.53%38B
30.97%38.48B
28.94%35.64B
28.94%35.64B
23.80%33.5B
Total assets
28.49%1.49T
10.52%1.37T
3.59%1.29T
23.93%1.39T
3.97%1.16T
13.21%1.24T
18.18%1.25T
13.52%1.13T
13.52%1.13T
7.96%1.11T
Liabilities
Current liabilities
Financial liabilities
-13.76%130.75B
-21.58%130.72B
0.68%157.47B
7.39%184.85B
-17.58%151.61B
-1.93%166.69B
-16.15%156.41B
-8.04%172.12B
-8.04%172.12B
13.11%183.94B
-Financial or other derivative investment liabilities
----
----
----
74.66%5.52B
----
----
----
37.38%3.16B
37.38%3.16B
----
-Current debt and capital lease obligation
-13.76%130.75B
-21.58%130.72B
0.68%157.47B
6.15%179.08B
-17.58%151.61B
-1.93%166.69B
-16.15%156.41B
-8.66%168.71B
-8.66%168.71B
13.11%183.94B
-Including:Current debt
-13.76%130.75B
-21.58%130.72B
0.68%157.47B
6.15%179.08B
-17.58%151.61B
-1.93%166.69B
-16.15%156.41B
-8.66%168.71B
-8.66%168.71B
13.11%183.94B
-Including:Current capital Lease obligation
----
----
----
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
-Other financial liabilities
----
----
----
-1.59%248M
----
----
----
69.13%252M
69.13%252M
----
Payables
-9.65%1.66B
27.02%3.47B
6.61%1.42B
-29.28%3.88B
-4.13%1.84B
-22.08%2.74B
-24.50%1.33B
32.44%5.49B
32.44%5.49B
329.15%1.91B
-Total tax payable
-9.65%1.66B
27.02%3.47B
6.61%1.42B
-16.48%2.93B
-4.13%1.84B
-22.08%2.74B
-24.50%1.33B
540.15%3.51B
540.15%3.51B
329.15%1.91B
-Other payable
----
----
----
-51.94%953M
----
----
----
-44.89%1.98B
-44.89%1.98B
----
Pension and other retirement benefit plans
-17.91%165M
-17.91%110M
-75.66%55M
-26.17%426M
-7.37%201M
-34.31%134M
71.21%226M
52.24%577M
52.24%577M
-28.15%217M
Accrued and deferred income
----
----
----
14.87%4.43B
----
----
----
31.16%3.86B
31.16%3.86B
----
Other current liabilities
37.60%1.23T
15.12%1.1T
2.94%1.01T
28.34%1.08T
7.81%890.63B
16.37%957.11B
24.70%976.91B
17.67%841.35B
17.67%841.35B
5.97%826.11B
Current liabilities
30.05%1.36T
9.72%1.24T
2.62%1.16T
24.43%1.27T
3.17%1.04T
12.75%1.13T
16.40%1.13T
12.12%1.02T
12.12%1.02T
6.98%1.01T
Non current liabilities
Non current financial liabilities
18.43%74.29B
25.01%76.15B
22.94%73.87B
30.48%71.33B
19.61%62.73B
30.26%60.92B
74.81%60.09B
52.77%54.66B
52.77%54.66B
31.69%52.44B
-Long term debt and capital lease obligation
18.43%74.29B
25.01%76.15B
22.94%73.87B
30.87%71.33B
19.61%62.73B
30.26%60.92B
74.81%60.09B
52.33%54.51B
52.33%54.51B
31.69%52.44B
-Including:Long term debt
18.43%74.29B
25.01%76.15B
22.94%73.87B
30.87%71.33B
19.61%62.73B
30.26%60.92B
74.81%60.09B
52.34%54.5B
52.34%54.5B
31.69%52.44B
-Including:Long term capital lease obligation
----
----
----
-50.00%1M
----
----
----
-33.33%2M
-33.33%2M
----
-Derivative product liabilities
----
----
----
--0
----
----
----
--159M
--159M
----
Long term provisions
-5.90%877M
-6.96%882M
-7.80%887M
-2.01%1.17B
-1.27%932M
0.21%948M
1.48%962M
-0.42%1.19B
-0.42%1.19B
-0.11%944M
Long term pension and other post-retirement benefit plans
126.32%129M
104.92%125M
130.36%129M
256.52%164M
--57M
--61M
--56M
27.78%46M
27.78%46M
----
Non current deferred liabilities
-18.00%287M
-22.68%283M
-1.59%309M
2,446.15%331M
--350M
--366M
--314M
--13M
--13M
----
Other non current liabilities
2.85%289M
5.09%289M
-14.07%281M
105.84%15M
-42.06%281M
-63.91%275M
-56.69%327M
-1,323.81%-257M
-1,323.81%-257M
-45.01%485M
Total non current liabilities
17.90%75.87B
24.24%77.73B
22.24%75.47B
31.17%73.01B
19.45%64.35B
29.08%62.57B
71.16%61.74B
48.93%55.66B
48.93%55.66B
29.35%53.87B
Total liabilities
29.34%1.43T
10.48%1.31T
3.63%1.24T
24.77%1.35T
3.99%1.11T
13.50%1.19T
18.35%1.2T
13.57%1.08T
13.57%1.08T
7.93%1.07T
Shareholders'equity
Share capital
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
-common stock
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
0.00%705M
Additional paid-in capital
4.94%2.25B
4.94%2.25B
-0.05%2.15B
-0.28%2.15B
-0.23%2.15B
-0.23%2.15B
291.07%2.15B
291.99%2.15B
291.99%2.15B
271.03%2.15B
Retained earnings
10.11%49.19B
13.83%48.91B
2.67%46.83B
2.94%44.94B
2.24%44.68B
3.72%42.97B
10.58%45.61B
11.98%43.66B
11.98%43.66B
8.41%43.7B
Less: Treasury stock
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
-2.09%2.3B
Other reserves
-9.32%2.53B
-18.32%2.51B
2.02%2.63B
18.44%2.62B
17.02%2.79B
43.03%3.08B
131.18%2.58B
33.82%2.21B
33.82%2.21B
42.39%2.39B
Total stockholders'equity
9.08%52.39B
11.76%52.08B
2.61%50.01B
3.63%48.11B
2.96%48.03B
5.58%46.6B
17.97%48.74B
17.26%46.43B
17.26%46.43B
13.98%46.65B
Noncontrolling interests
-18.46%212M
-14.52%265M
-13.45%309M
3,511.11%325M
6,400.00%260M
839.39%310M
-78.61%357M
-99.48%9M
-99.48%9M
-99.79%4M
Total equity
8.93%52.6B
11.59%52.35B
2.49%50.32B
4.31%48.44B
3.50%48.29B
6.20%46.91B
14.22%49.1B
12.36%46.44B
12.36%46.44B
8.86%46.65B
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
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.58%109.77B29.56%116.49B36.93%95.89B41.74%119.94B30.54%100.17B10.00%89.91B-8.71%70.03B9.86%84.62B9.86%84.62B27.07%76.74B
-Cash and cash equivalents 9.58%109.77B29.56%116.49B36.93%95.89B41.65%117.71B30.54%100.17B10.00%89.91B-8.71%70.03B11.69%83.1B11.69%83.1B27.07%76.74B
-Short term investments ------------46.11%2.23B-------------42.00%1.53B-42.00%1.53B----
Receivables ------------60.68%7.29B-------------17.88%4.54B-17.88%4.54B----
-Accounts receivable --------------140M--------------0--0----
-Gross accounts receivable --------------140M--------------0--0----
-Other receivables ------------57.59%7.15B-------------17.88%4.54B-17.88%4.54B----
Prepaid assets -9.65%65.27B-6.85%69.15B6.81%71.46B7.01%78.8B-6.55%72.25B1.69%74.24B-5.68%66.9B-5.16%73.64B-5.16%73.64B12.50%77.31B
Restricted cash 11.73%528.87B-4.70%491.6B-4.83%493.63B-2.22%520.42B-9.58%473.36B0.92%515.83B4.08%518.69B5.03%532.23B5.03%532.23B1.00%523.52B
Hedging assets-current -------------16.93%2.95B-------------25.91%3.55B-25.91%3.55B----
Other current assets 57.76%747.97B25.66%651.11B7.35%592.15B60.58%628.29B18.05%474.13B30.39%518.17B45.66%551.63B33.94%391.27B33.94%391.27B12.79%401.65B
Total current assets 29.64%1.45T10.87%1.33T3.80%1.25T24.58%1.36T3.77%1.12T12.68%1.2T17.82%1.21T13.07%1.09T13.07%1.09T7.54%1.08T
Non current assets
Net PPE -1.78%1.38B-15.16%1.28B-11.44%1.3B-12.95%1.29B-10.62%1.41B-4.93%1.5B-13.74%1.47B-20.57%1.48B-20.57%1.48B-20.69%1.57B
-Gross PP&E -------------13.03%1.29B-------------20.59%1.48B-20.59%1.48B----
Prepaid assets-non current -------------5.41%805M-------------19.11%851M-19.11%851M----
Total investment ------------34.55%12.39B------------140.07%9.21B140.07%9.21B----
-Financial asset investment ------------34.56%12.39B------------140.10%9.21B140.10%9.21B----
-Including:Available-for-sale securities ------------34.56%12.39B------------140.10%9.21B140.10%9.21B----
-Other investment ------------0.00%1M------------0.00%1M0.00%1M----
Long-term accounts receivable and other receivables -------------72.67%827M------------237.35%3.03B237.35%3.03B----
Financial assets --------------128M--------------0--0----
Goodwill and other intangible assets -9.82%15.04B-9.38%15.55B-9.00%16.05B-4.56%16.51B-6.52%16.68B-6.99%17.16B-8.39%17.64B-11.96%17.3B-11.96%17.3B-12.46%17.85B
-Goodwill -8.21%8.38B-7.84%8.65B-8.73%8.91B1.96%9.2B-1.27%9.13B-1.00%9.39B0.57%9.77B-9.30%9.02B-9.30%9.02B-9.09%9.25B
-Other intangible assets -11.76%6.66B-11.24%6.9B-9.33%7.14B-11.66%7.32B-12.18%7.55B-13.32%7.77B-17.51%7.87B-14.68%8.29B-14.68%8.29B-15.82%8.6B
Deferred tax assets-non current 382.62%2.92B476.64%2.99B397.83%2.75B324.03%2.51B-1.31%604M-26.63%518M30.42%553M80.73%591M80.73%591M856.25%612M
Other non current assets -16.37%15.32B-4.11%18.04B-8.79%17.17B-16.38%2.66B35.99%18.31B137.16%18.81B135.26%18.82B26,408.33%3.18B26,408.33%3.18B191.16%13.47B
Total non current assets -6.35%34.65B-0.37%37.85B-3.14%37.27B4.15%37.12B10.47%37B32.53%38B30.97%38.48B28.94%35.64B28.94%35.64B23.80%33.5B
Total assets 28.49%1.49T10.52%1.37T3.59%1.29T23.93%1.39T3.97%1.16T13.21%1.24T18.18%1.25T13.52%1.13T13.52%1.13T7.96%1.11T
Liabilities
Current liabilities
Financial liabilities -13.76%130.75B-21.58%130.72B0.68%157.47B7.39%184.85B-17.58%151.61B-1.93%166.69B-16.15%156.41B-8.04%172.12B-8.04%172.12B13.11%183.94B
-Financial or other derivative investment liabilities ------------74.66%5.52B------------37.38%3.16B37.38%3.16B----
-Current debt and capital lease obligation -13.76%130.75B-21.58%130.72B0.68%157.47B6.15%179.08B-17.58%151.61B-1.93%166.69B-16.15%156.41B-8.66%168.71B-8.66%168.71B13.11%183.94B
-Including:Current debt -13.76%130.75B-21.58%130.72B0.68%157.47B6.15%179.08B-17.58%151.61B-1.93%166.69B-16.15%156.41B-8.66%168.71B-8.66%168.71B13.11%183.94B
-Including:Current capital Lease obligation ------------0.00%1M------------0.00%1M0.00%1M----
-Other financial liabilities -------------1.59%248M------------69.13%252M69.13%252M----
Payables -9.65%1.66B27.02%3.47B6.61%1.42B-29.28%3.88B-4.13%1.84B-22.08%2.74B-24.50%1.33B32.44%5.49B32.44%5.49B329.15%1.91B
-Total tax payable -9.65%1.66B27.02%3.47B6.61%1.42B-16.48%2.93B-4.13%1.84B-22.08%2.74B-24.50%1.33B540.15%3.51B540.15%3.51B329.15%1.91B
-Other payable -------------51.94%953M-------------44.89%1.98B-44.89%1.98B----
Pension and other retirement benefit plans -17.91%165M-17.91%110M-75.66%55M-26.17%426M-7.37%201M-34.31%134M71.21%226M52.24%577M52.24%577M-28.15%217M
Accrued and deferred income ------------14.87%4.43B------------31.16%3.86B31.16%3.86B----
Other current liabilities 37.60%1.23T15.12%1.1T2.94%1.01T28.34%1.08T7.81%890.63B16.37%957.11B24.70%976.91B17.67%841.35B17.67%841.35B5.97%826.11B
Current liabilities 30.05%1.36T9.72%1.24T2.62%1.16T24.43%1.27T3.17%1.04T12.75%1.13T16.40%1.13T12.12%1.02T12.12%1.02T6.98%1.01T
Non current liabilities
Non current financial liabilities 18.43%74.29B25.01%76.15B22.94%73.87B30.48%71.33B19.61%62.73B30.26%60.92B74.81%60.09B52.77%54.66B52.77%54.66B31.69%52.44B
-Long term debt and capital lease obligation 18.43%74.29B25.01%76.15B22.94%73.87B30.87%71.33B19.61%62.73B30.26%60.92B74.81%60.09B52.33%54.51B52.33%54.51B31.69%52.44B
-Including:Long term debt 18.43%74.29B25.01%76.15B22.94%73.87B30.87%71.33B19.61%62.73B30.26%60.92B74.81%60.09B52.34%54.5B52.34%54.5B31.69%52.44B
-Including:Long term capital lease obligation -------------50.00%1M-------------33.33%2M-33.33%2M----
-Derivative product liabilities --------------0--------------159M--159M----
Long term provisions -5.90%877M-6.96%882M-7.80%887M-2.01%1.17B-1.27%932M0.21%948M1.48%962M-0.42%1.19B-0.42%1.19B-0.11%944M
Long term pension and other post-retirement benefit plans 126.32%129M104.92%125M130.36%129M256.52%164M--57M--61M--56M27.78%46M27.78%46M----
Non current deferred liabilities -18.00%287M-22.68%283M-1.59%309M2,446.15%331M--350M--366M--314M--13M--13M----
Other non current liabilities 2.85%289M5.09%289M-14.07%281M105.84%15M-42.06%281M-63.91%275M-56.69%327M-1,323.81%-257M-1,323.81%-257M-45.01%485M
Total non current liabilities 17.90%75.87B24.24%77.73B22.24%75.47B31.17%73.01B19.45%64.35B29.08%62.57B71.16%61.74B48.93%55.66B48.93%55.66B29.35%53.87B
Total liabilities 29.34%1.43T10.48%1.31T3.63%1.24T24.77%1.35T3.99%1.11T13.50%1.19T18.35%1.2T13.57%1.08T13.57%1.08T7.93%1.07T
Shareholders'equity
Share capital 0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M
-common stock 0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M0.00%705M
Additional paid-in capital 4.94%2.25B4.94%2.25B-0.05%2.15B-0.28%2.15B-0.23%2.15B-0.23%2.15B291.07%2.15B291.99%2.15B291.99%2.15B271.03%2.15B
Retained earnings 10.11%49.19B13.83%48.91B2.67%46.83B2.94%44.94B2.24%44.68B3.72%42.97B10.58%45.61B11.98%43.66B11.98%43.66B8.41%43.7B
Less: Treasury stock 0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B-2.09%2.3B
Other reserves -9.32%2.53B-18.32%2.51B2.02%2.63B18.44%2.62B17.02%2.79B43.03%3.08B131.18%2.58B33.82%2.21B33.82%2.21B42.39%2.39B
Total stockholders'equity 9.08%52.39B11.76%52.08B2.61%50.01B3.63%48.11B2.96%48.03B5.58%46.6B17.97%48.74B17.26%46.43B17.26%46.43B13.98%46.65B
Noncontrolling interests -18.46%212M-14.52%265M-13.45%309M3,511.11%325M6,400.00%260M839.39%310M-78.61%357M-99.48%9M-99.48%9M-99.79%4M
Total equity 8.93%52.6B11.59%52.35B2.49%50.32B4.31%48.44B3.50%48.29B6.20%46.91B14.22%49.1B12.36%46.44B12.36%46.44B8.86%46.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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