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GMO GlobalSign Holdings KK (3788)

Tokyo

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2,817.0 -59.0 -2.05%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 21,900
Bid/Ask: 2,814.0 / 2,834.0
Day's Range: 2,817.0 - 2,917.0

Type: Equity

Market: Japan

ISIN: JP3386040004

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3788 Balance Sheet

Featured here, the Balance Sheet for GMO GlobalSign Holdings KK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11489

10063

9794

9951

Cash and Short Term Investments	7664	6655	6275	6645
Cash	-	-	-	-
Cash & Equivalents	7664	6655	6075	6645
Short Term Investments	-	-	200	-
Total Receivables, Net	2520	2194	2186	2159
Accounts Receivables - Trade, Net	2520	2194	2186	2159
Total Inventory	-	-	-	-
Prepaid Expenses	783	680	767	731
Other Current Assets, Total	522	534	566	416

Total Assets

15693

15448

15322

Property/Plant/Equipment, Total - Net	1088	1093	1074	1057
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3893	3650	3556	3283
Long Term Investments	827	815	827	841
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-1922	-1589	-1225	-1555

Total Current Liabilities

4785

4685

4792

Accounts Payable	-	47	58	69
Payable/Accrued	-	-	-	-
Accrued Expenses	578	69	89	95
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	813	504	457	446
Other Current liabilities, Total	3872	4165	4081	4182

Total Liabilities

8530

7029

6820

6947

Total Long Term Debt	2366	1501	1413	1469
Long Term Debt	2135	1260	1190	1280
Capital Lease Obligations	-	241	223	189
Deferred Income Tax	712	641	626	588
Minority Interest	30	27	24	32
Other Liabilities, Total	75	75	72	-1574

Total Equity

8845

8664

8628

8375

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	916	916	916	916
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	6584	6422	6255
Treasury Stock - Common	-163	-163	-163	-163
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1616	1327	1453	1367

Total Liabilities & Shareholders' Equity

17375

15693

15448

15322

Total Common Shares Outstanding

11.52

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3788	2,817.0	-59.0	-2.05%

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