GMO Payment Gateway Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,394
20,386
30,153
25,232
27,623
49,033
Total Accounts Receivable
696
1,240
5,384
12,648
24,991
28,955
Inventories
1
3
2
6,428
16,901
65
Other Current Assets
580
847
2,931
1,242
2,832
24,180
Total Current Assets
19,671
22,476
38,469
45,549
72,348
102,232
Net Property, Plant & Equipment
263
232
215
352
400
451
Total Investments and Advances
625
1,067
2,118
4,995
5,769
8,383
Long-Term Note Receivable
-
5
14
27
1
-
Intangible Assets
669
764
935
4,144
4,506
4,935
Other Assets
6
8
3
89
86
24
Total Assets
21,298
24,613
41,832
55,187
83,126
116,859
ST Debt & Current Portion LT Debt
34
42
45
133
902
Accounts Payable
189
229
986
2,726
3,521
Income Tax Payable
477
644
796
902
1,694
Other Current Liabilities
14,837
16,709
23,622
31,569
51,704
Total Current Liabilities
15,537
17,624
25,448
35,331
57,821
Long-Term Debt
91
97
67
146
3,158
Provision for Risks & Charges
30
70
120
170
210
Deferred Taxes
59
51
65
197
216
Other Liabilities
7
6
10
16
18
Total Liabilities
15,664
17,798
25,645
35,918
61,439
Common Equity (Total)
5,634
6,812
16,186
18,162
20,594
Total Shareholders' Equity
5,634
6,812
16,186
18,162
20,594
Total Equity
5,634
6,815
16,186
19,269
21,686
Liabilities & Shareholders' Equity
21,298
24,613
41,832
55,187
83,126
Accumulated Minority Interest
-
3
-
1,107
1,092
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