GMO internet, Inc. (TYO:4784)

GMO internet Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,621	4,024	4,185	5,343	4,714	5,011
Short-Term Investments	-	900	860	860	860	-
Cash & Short-Term Investments	9,621	4,924	5,045	6,203	5,574	5,011
Cash Growth	102.97%	-2.40%	-18.67%	11.29%	11.24%	3.32%
Receivables	11,869	3,487	3,583	4,082	3,842	3,634
Inventory	-	-	1	3	7	3
Other Current Assets	3,223	249	455	215	210	123
Total Current Assets	30,467	8,660	9,084	10,503	9,633	8,771
Property, Plant & Equipment	12,905	270	288	302	325	362
Long-Term Investments	719	1,053	1,015	1,073	1,083	2,283
Goodwill	1,664	16	25	34	43	-
Other Intangible Assets	2,338	194	305	310	346	272
Long-Term Deferred Tax Assets	1,495	161	128	200	199	207
Other Long-Term Assets	643	2	2	1	2	2
Total Assets	50,231	10,356	10,847	12,423	11,631	11,897
Accounts Payable	3,488	3,314	3,690	4,302	4,036	3,991
Accrued Expenses	275	91	98	191	148	130
Short-Term Debt	3,425	-	-	-	-	-
Current Income Taxes Payable	453	622	395	798	579	592
Other Current Liabilities	11,321	741	977	1,261	1,159	1,110
Total Current Liabilities	30,281	4,768	5,160	6,552	5,922	5,823
Long-Term Deferred Tax Liabilities	10	8	12	17	23	47
Other Long-Term Liabilities	390	335	436	421	482	647
Total Liabilities	36,917	5,111	5,608	6,990	6,427	6,517
Common Stock	500	1,301	1,301	1,301	1,301	1,301
Additional Paid-In Capital	9,674	2,150	2,149	2,148	2,137	2,133
Retained Earnings	3,031	1,878	1,903	2,064	1,897	1,701
Treasury Stock	-220	-251	-252	-280	-395	-253
Comprehensive Income & Other	158	123	103	165	227	469
Total Common Equity	13,143	5,201	5,204	5,398	5,167	5,351
Minority Interest	171	44	35	35	37	29
Shareholders' Equity	13,314	5,245	5,239	5,433	5,204	5,380
Total Liabilities & Equity	50,231	10,356	10,847	12,423	11,631	11,897
Total Debt	10,605	-	-	-	-	-
Net Cash (Debt)	-984	4,924	5,045	6,203	5,574	5,011
Net Cash Growth	-	-2.40%	-18.67%	11.29%	11.24%	3.32%
Net Cash Per Share	-3.59	305.40	313.05	389.32	348.38	311.85
Filing Date Shares Outstanding	274.14	274.11	16.12	16.11	15.76	16.05
Total Common Shares Outstanding	274.14	16.12	16.12	16.05	15.76	16.05
Working Capital	186	3,892	3,924	3,951	3,711	2,948
Book Value Per Share	47.94	322.55	322.80	336.32	327.86	333.40
Tangible Book Value	9,141	4,991	4,874	5,054	4,778	5,079
Tangible Book Value Per Share	33.34	309.53	302.33	314.89	303.18	316.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.