GMO internet, Inc. (TYO:4784)

GMO internet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33,493	13,888	4,024	4,185	5,343	4,714
Short-Term Investments	-	-	900	860	860	860
Cash & Short-Term Investments	33,493	13,888	4,924	5,045	6,203	5,574
Cash Growth	208.32%	182.05%	-2.40%	-18.67%	11.29%	11.24%
Receivables	10,991	11,692	3,487	3,583	4,082	3,842
Inventory	-	-	-	1	3	7
Prepaid Expenses	6,720	6,580	-	-	-	-
Other Current Assets	2,970	3,526	249	455	215	210
Total Current Assets	54,174	35,686	8,660	9,084	10,503	9,633
Property, Plant & Equipment	10,086	9,201	270	288	302	325
Long-Term Investments	5,649	1,609	1,053	1,015	1,073	1,083
Goodwill	1,283	1,335	16	25	34	43
Other Intangible Assets	2,556	2,497	194	305	310	346
Long-Term Deferred Tax Assets	1,490	1,199	161	128	200	199
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	75,239	51,528	10,356	10,847	12,423	11,631

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,147	3,586	3,314	3,690	4,302	4,036
Accrued Expenses	317	123	91	98	191	148
Short-Term Debt	5,000	-	-	-	-	-
Current Portion of Long-Term Debt	1,381	1,381	-	-	-	-
Current Portion of Leases	1,489	1,075	-	-	-	-
Current Income Taxes Payable	8,342	9,293	622	395	798	579
Other Current Liabilities	13,479	15,227	741	977	1,261	1,159
Total Current Liabilities	33,155	30,685	4,768	5,160	6,552	5,922
Long-Term Debt	3,432	4,123	-	-	-	-
Long-Term Leases	4,049	2,290	-	-	-	-
Pension & Post-Retirement Benefits	35	63	-	-	-	-
Long-Term Deferred Tax Liabilities	8	11	8	12	17	23
Other Long-Term Liabilities	246	289	335	436	421	482
Total Liabilities	40,925	37,461	5,111	5,608	6,990	6,427

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,691	500	1,301	1,301	1,301	1,301
Additional Paid-In Capital	19,715	9,621	2,150	2,149	2,148	2,137
Retained Earnings	3,211	3,321	1,878	1,903	2,064	1,897
Treasury Stock	-179	-179	-251	-252	-280	-395
Comprehensive Income & Other	649	628	123	103	165	227
Total Common Equity	34,087	13,891	5,201	5,204	5,398	5,167
Minority Interest	227	176	44	35	35	37
Shareholders' Equity	34,314	14,067	5,245	5,239	5,433	5,204
Total Liabilities & Equity	75,239	51,528	10,356	10,847	12,423	11,631

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,351	8,869	-	-	-	-
Net Cash (Debt)	18,142	5,019	4,924	5,045	6,203	5,574
Net Cash Growth	574.67%	1.93%	-2.40%	-18.67%	11.29%	11.24%
Net Cash Per Share	64.87	18.28	305.40	313.05	389.32	348.38
Filing Date Shares Outstanding	304.25	274.25	274.11	16.12	16.11	15.76
Total Common Shares Outstanding	304.25	274.25	16.12	16.12	16.05	15.76
Working Capital	21,019	5,001	3,892	3,924	3,951	3,711
Book Value Per Share	112.04	50.65	322.55	322.80	336.32	327.86
Tangible Book Value	30,248	10,059	4,991	4,874	5,054	4,778
Tangible Book Value Per Share	99.42	36.68	309.53	302.33	314.89	303.18

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error