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GMO GlobalSign Holdings KK
TSE:3788

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GMO GlobalSign Holdings KK Logo
GMO GlobalSign Holdings KK
TSE:3788
Watchlist
Price: 2 613 JPY -1.91% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.7B
+2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+42%
5 Years
+72%
7 Years
+89%
10 Years
+89%
7.1B
+3%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+73%
5 Years
+113%
7 Years
+97%
10 Years
+120%
8.6B
+0.4%
Equity
Growth Rates:
1 Year
+9%
3 Years
+23%
5 Years
+49%
7 Years
+83%
10 Years
+70%

Balance Sheet Decomposition
GMO GlobalSign Holdings KK

15.7B
Assets
7.1B
Liabilities
15.7B
Assets
7.1B
Liabilities
Current Assets 10.1B
Cash & Short-Term Investments 6.7B
Receivables 2.2B
Other Current Assets 1.2B
Non-Current Assets 5.6B
Long-Term Investments 446m
PP&E 1.1B
Intangibles 3.7B
Other Non-Current Assets 440.5m
Current Liabilities 4.8B
Accounts Payable 47.8m
Accrued Liabilities 179.3m
Other Current Liabilities 4.6B
Non-Current Liabilities 2.3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 767.9m

Balance Sheet
GMO GlobalSign Holdings KK

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 693
3 330
3 170
3 696
4 357
4 434
4 670
4 590
6 680
6 655
Cash Equivalents
2 693
3 330
3 170
3 696
4 357
4 434
4 670
4 590
6 680
6 655
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 230
1 307
1 297
1 269
1 371
1 442
1 332
1 584
2 025
2 194
Accounts Receivables
1 230
1 307
1 297
1 269
1 371
1 442
1 332
1 584
2 025
2 194
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
642
983
595
579
778
989
1 388
1 343
1 182
1 213
Total Current Assets
5 265
5 621
5 062
5 544
6 506
6 865
7 390
7 517
9 887
10 063
PP&E Net
1 226
1 226
1 382
1 190
951
847
846
784
905
1 093
PP&E Gross
1 226
1 226
1 382
1 190
951
847
846
784
905
1 093
Accumulated Depreciation
1 532
1 785
1 909
2 141
2 219
2 491
2 448
2 192
2 421
2 601
Intangible Assets
444
502
856
1 036
747
1 201
1 726
2 083
2 792
3 651
Goodwill
0
1 034
6
0
0
0
0
0
0
0
Note Receivable
0
0
160
160
0
0
0
0
0
0
Long-Term Investments
475
630
546
437
561
675
643
711
500
446
Other Long-Term Assets
238
203
290
251
359
367
458
418
491
441
Other Assets
0
1 034
6
0
0
0
0
0
0
0
Total Assets
9 260
N/A
9 216
0%
8 302
-10%
8 619
+4%
9 124
+6%
9 955
+9%
11 063
+11%
11 513
+4%
14 574
+27%
15 694
+8%
Liabilities
Accounts Payable
284
239
177
149
201
119
111
63
69
48
Accrued Liabilities
195
101
66
73
235
211
240
112
169
179
Short-Term Debt
5
0
0
0
0
0
300
500
1 000
0
Current Portion of Long-Term Debt
200
243
244
205
173
140
90
77
233
505
Other Current Liabilities
2 188
2 528
2 588
2 540
2 439
2 866
2 760
3 152
3 835
4 054
Total Current Liabilities
2 872
3 111
3 075
2 966
3 048
3 336
3 501
3 903
5 305
4 786
Long-Term Debt
423
519
423
309
212
144
135
116
725
1 501
Deferred Income Tax
0
0
0
0
0
0
0
269
495
641
Minority Interest
162
161
33
37
28
27
293
19
21
27
Other Liabilities
264
144
46
88
31
40
139
72
92
100
Total Liabilities
3 765
N/A
3 935
+5%
3 578
-9%
3 400
-5%
3 320
-2%
3 546
+7%
4 067
+15%
4 379
+8%
6 640
+52%
7 055
+6%
Equity
Common Stock
917
917
917
917
917
917
917
917
917
917
Retained Earnings
3 285
3 391
3 756
4 147
4 799
5 394
6 028
5 868
6 295
6 584
Additional Paid In Capital
1 006
1 006
56
57
57
57
45
0
0
0
Unrealized Security Profit/Loss
57
52
82
96
153
175
199
230
62
36
Treasury Stock
39
39
163
163
163
163
163
163
163
163
Other Equity
269
45
76
166
42
29
30
282
824
1 264
Total Equity
5 495
N/A
5 281
-4%
4 725
-11%
5 220
+10%
5 805
+11%
6 408
+10%
6 996
+9%
7 133
+2%
7 935
+11%
8 638
+9%
Total Liabilities & Equity
9 260
N/A
9 216
0%
8 302
-10%
8 619
+4%
9 124
+6%
9 955
+9%
11 063
+11%
11 513
+4%
14 574
+27%
15 694
+8%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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