GMO internet group, Inc. (TYO: 9449)

GMO internet group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	446,004	393,452	341,970	240,136	220,745	160,315
Short-Term Investments	473,360	511,989	486,478	478,489	372,163	308,037
Cash & Short-Term Investments	919,364	905,441	828,448	718,625	592,908	468,352
Cash Growth	4.08%	9.29%	15.28%	21.20%	26.59%	13.19%
Receivables	54,881	56,308	49,792	41,622	38,895	36,374
Other Current Assets	677,038	652,508	529,775	532,737	373,423	306,357
Total Current Assets	1,677,295	1,614,257	1,408,015	1,292,984	1,005,226	811,083
Property, Plant & Equipment	70,012	46,836	45,825	16,390	14,488	16,118
Long-Term Investments	76,671	48,364	38,910	67,667	30,022	20,880
Goodwill	16,925	15,957	17,708	14,251	657	2,778
Other Intangible Assets	28,978	28,348	28,228	25,315	14,342	13,812
Long-Term Deferred Tax Assets	4,847	3,872	4,053	2,328	5,808	6,540
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	1,874,730	1,757,636	1,542,740	1,418,936	1,070,544	871,214
Accounts Payable	14,882	15,124	14,430	11,921	10,512	10,390
Accrued Expenses	4,545	2,948	2,950	4,400	3,770	1,807
Short-Term Debt	204,716	184,133	201,324	163,465	169,312	117,516
Current Portion of Long-Term Debt	226	23,388	20,693	9,530	10,634	4,695
Current Income Taxes Payable	57,681	60,040	54,399	49,959	46,867	38,546
Other Current Liabilities	1,074,007	1,021,382	913,853	905,707	692,250	558,762
Total Current Liabilities	1,356,057	1,307,015	1,207,649	1,144,982	933,345	731,716
Long-Term Debt	322,952	266,046	169,143	121,668	28,437	29,214
Long-Term Deferred Tax Liabilities	1,154	1,145	1,319	1,568	163	134
Other Long-Term Liabilities	9,670	10,593	9,942	10,317	8,487	7,883
Total Liabilities	1,689,833	1,584,799	1,388,053	1,278,535	970,432	768,947
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	31,894	31,866	33,280	34,328	27,574	27,332
Retained Earnings	51,148	47,416	37,730	35,756	26,959	19,474
Treasury Stock	-11,165	-10,166	-10,166	-5,684	-9,366	-3
Comprehensive Income & Other	6,738	8,479	6,374	4,199	805	2,059
Total Common Equity	83,615	82,595	72,218	73,599	50,972	53,862
Minority Interest	101,282	90,242	82,469	66,802	49,140	48,405
Shareholders' Equity	184,897	172,837	154,687	140,401	100,112	102,267
Total Liabilities & Equity	1,874,730	1,757,636	1,542,740	1,418,936	1,070,544	871,214
Total Debt	527,894	473,567	391,160	294,663	208,383	151,425
Net Cash (Debt)	391,470	431,874	437,288	423,962	384,525	316,927
Net Cash Growth	-6.74%	-1.24%	3.14%	10.26%	21.33%	3.57%
Net Cash Per Share	3656.79	4057.60	4078.67	3862.56	3476.91	2780.78
Filing Date Shares Outstanding	104.74	106.16	106.72	107.02	109.25	113.24
Total Common Shares Outstanding	104.74	106.16	106.72	109.61	109.25	113.24
Working Capital	321,238	307,242	200,366	148,002	71,881	79,367
Book Value Per Share	798.34	778.01	676.67	671.46	466.55	475.64
Tangible Book Value	37,712	38,290	26,282	34,033	35,973	37,272
Tangible Book Value Per Share	360.07	360.68	246.26	310.49	329.27	329.14
Order Backlog	-	-	1,534	3,384	3,118	3,237

Source: S&P Capital IQ. Standard template. Financial Sources.