GMO Media Inc. (TYO:6180)
Japan · Delayed Price · Currency is JPY 3,860.00
-15.00 (-0.39%)
Sep 1, 2026, 1:24 PM JST
GMO Media Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,623 | 1,782 | 1,753 | 1,777 | 1,518 | 1,292 |
Short-Term Investments | 1,350 | 1,600 | 1,450 | 1,500 | 1,350 | 1,350 |
Cash & Short-Term Investments | 2,973 | 3,382 | 3,203 | 3,277 | 2,868 | 2,642 |
Cash Growth | -4.47% | 5.59% | -2.26% | 14.26% | 8.55% | 20.26% |
Receivables | 1,160 | 1,226 | 1,276 | 1,241 | 1,258 | 1,231 |
Inventory | 55 | 101 | 39 | 41 | 42 | 53 |
Other Current Assets | 354 | 288 | 254 | 205 | 166 | 181 |
Total Current Assets | 4,542 | 4,997 | 4,772 | 4,764 | 4,334 | 4,107 |
Property, Plant & Equipment | 20 | 18 | 20 | 27 | 34 | 40 |
Long-Term Investments | 604 | 256 | 267 | 192 | 160 | 140 |
Goodwill | 277 | 293 | 258 | 5 | 18 | 11 |
Other Intangible Assets | 370 | 391 | 204 | 151 | 110 | 68 |
Long-Term Deferred Tax Assets | - | 355 | 342 | 330 | 326 | 265 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 |
Total Assets | 5,815 | 6,311 | 5,864 | 5,470 | 4,984 | 4,633 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 821 | 890 | 927 | 955 | 842 | 833 |
Accrued Expenses | - | - | - | 15 | 8 | - |
Current Portion of Long-Term Debt | 3 | 3 | 3 | - | - | - |
Current Portion of Leases | - | - | - | 5 | 6 | 8 |
Current Income Taxes Payable | 1,041 | 1,149 | 1,034 | 1,045 | 1,003 | 1,070 |
Other Current Liabilities | 1,014 | 1,086 | 1,051 | 1,032 | 1,013 | 810 |
Total Current Liabilities | 2,879 | 3,128 | 3,015 | 3,052 | 2,872 | 2,721 |
Long-Term Debt | 14 | 16 | 20 | - | - | - |
Long-Term Leases | - | - | - | 2 | 7 | 9 |
Other Long-Term Liabilities | 17 | 17 | 16 | 15 | 15 | 14 |
Total Liabilities | 2,910 | 3,161 | 3,051 | 3,069 | 2,894 | 2,744 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 761 | 761 | 761 | 761 | 761 | 761 |
Additional Paid-In Capital | 930 | 929 | 910 | 867 | 851 | 842 |
Retained Earnings | 1,319 | 1,511 | 1,214 | 826 | 558 | 378 |
Treasury Stock | -129 | -71 | -96 | -75 | -87 | -93 |
Comprehensive Income & Other | 24 | 20 | 24 | 22 | 7 | 1 |
Shareholders' Equity | 2,905 | 3,150 | 2,813 | 2,401 | 2,090 | 1,889 |
Total Liabilities & Equity | 5,815 | 6,311 | 5,864 | 5,470 | 4,984 | 4,633 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17 | 19 | 23 | 7 | 13 | 17 |
Net Cash (Debt) | 2,956 | 3,363 | 3,180 | 3,270 | 2,855 | 2,625 |
Net Cash Growth | -2.92% | 5.75% | -2.75% | 14.54% | 8.76% | 20.58% |
Net Cash Per Share | 1620.24 | 1841.61 | 1763.45 | 1851.43 | 1653.25 | 1533.74 |
Filing Date Shares Outstanding | 1.8 | 1.81 | 1.79 | 1.75 | 1.72 | 1.71 |
Total Common Shares Outstanding | 1.8 | 1.81 | 1.79 | 1.74 | 1.72 | 1.71 |
Working Capital | 1,663 | 1,869 | 1,757 | 1,712 | 1,462 | 1,386 |
Book Value Per Share | 1612.37 | 1743.02 | 1575.02 | 1377.64 | 1213.36 | 1103.52 |
Tangible Book Value | 2,258 | 2,466 | 2,351 | 2,245 | 1,962 | 1,810 |
Tangible Book Value Per Share | 1253.26 | 1364.54 | 1316.34 | 1288.13 | 1139.04 | 1057.37 |