GMO internet, Inc. (TYO:4784)
Japan
· Delayed Price · Currency is JPY 2,549.00
+64.00 (2.58%)
Apr 18, 2025, 3:30 PM JST
GMO internet Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,024 | 4,185 | 5,343 | 4,714 | 5,011 | Upgrade
|
| Short-Term Investments | 900 | 860 | 860 | 860 | - | Upgrade
|
| Cash & Short-Term Investments | 4,924 | 5,045 | 6,203 | 5,574 | 5,011 | Upgrade
|
| Cash Growth | -2.40% | -18.67% | 11.29% | 11.24% | 3.32% | Upgrade
|
| Receivables | 3,487 | 3,583 | 4,082 | 3,842 | 3,634 | Upgrade
|
| Inventory | - | 1 | 3 | 7 | 3 | Upgrade
|
| Other Current Assets | 249 | 455 | 215 | 210 | 123 | Upgrade
|
| Total Current Assets | 8,660 | 9,084 | 10,503 | 9,633 | 8,771 | Upgrade
|
| Property, Plant & Equipment | 270 | 288 | 302 | 325 | 362 | Upgrade
|
| Long-Term Investments | 1,053 | 1,015 | 1,073 | 1,083 | 2,283 | Upgrade
|
| Goodwill | 16 | 25 | 34 | 43 | - | Upgrade
|
| Other Intangible Assets | 194 | 305 | 310 | 346 | 272 | Upgrade
|
| Long-Term Deferred Tax Assets | 161 | 128 | 200 | 199 | 207 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 10,356 | 10,847 | 12,423 | 11,631 | 11,897 | Upgrade
|
| Accounts Payable | 3,314 | 3,690 | 4,302 | 4,036 | 3,991 | Upgrade
|
| Accrued Expenses | 91 | 98 | 191 | 148 | 130 | Upgrade
|
| Current Income Taxes Payable | 622 | 395 | 798 | 579 | 592 | Upgrade
|
| Other Current Liabilities | 741 | 977 | 1,261 | 1,159 | 1,110 | Upgrade
|
| Total Current Liabilities | 4,768 | 5,160 | 6,552 | 5,922 | 5,823 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8 | 12 | 17 | 23 | 47 | Upgrade
|
| Other Long-Term Liabilities | 335 | 436 | 421 | 482 | 647 | Upgrade
|
| Total Liabilities | 5,111 | 5,608 | 6,990 | 6,427 | 6,517 | Upgrade
|
| Common Stock | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | Upgrade
|
| Additional Paid-In Capital | 2,150 | 2,149 | 2,148 | 2,137 | 2,133 | Upgrade
|
| Retained Earnings | 1,878 | 1,903 | 2,064 | 1,897 | 1,701 | Upgrade
|
| Treasury Stock | -251 | -252 | -280 | -395 | -253 | Upgrade
|
| Comprehensive Income & Other | 123 | 103 | 165 | 227 | 469 | Upgrade
|
| Total Common Equity | 5,201 | 5,204 | 5,398 | 5,167 | 5,351 | Upgrade
|
| Minority Interest | 44 | 35 | 35 | 37 | 29 | Upgrade
|
| Shareholders' Equity | 5,245 | 5,239 | 5,433 | 5,204 | 5,380 | Upgrade
|
| Total Liabilities & Equity | 10,356 | 10,847 | 12,423 | 11,631 | 11,897 | Upgrade
|
| Net Cash (Debt) | 4,924 | 5,045 | 6,203 | 5,574 | 5,011 | Upgrade
|
| Net Cash Growth | -2.40% | -18.67% | 11.29% | 11.24% | 3.32% | Upgrade
|
| Net Cash Per Share | 305.40 | 313.05 | 389.32 | 348.38 | 311.85 | Upgrade
|
| Filing Date Shares Outstanding | 274.11 | 16.12 | 16.11 | 15.76 | 16.05 | Upgrade
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| Total Common Shares Outstanding | 16.12 | 16.12 | 16.05 | 15.76 | 16.05 | Upgrade
|
| Working Capital | 3,892 | 3,924 | 3,951 | 3,711 | 2,948 | Upgrade
|
| Book Value Per Share | 322.55 | 322.80 | 336.32 | 327.86 | 333.40 | Upgrade
|
| Tangible Book Value | 4,991 | 4,874 | 5,054 | 4,778 | 5,079 | Upgrade
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| Tangible Book Value Per Share | 309.53 | 302.33 | 314.89 | 303.18 | 316.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.