GMO internet group, Inc. (TYO:9449)
Japan flag Japan · Delayed Price · Currency is JPY
3,574.00
-24.00 (-0.67%)
Jun 6, 2025, 3:30 PM JST

GMO internet group Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
439,414469,168393,452341,970240,136220,745
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Short-Term Investments
493,630506,548511,989486,478478,489372,163
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Cash & Short-Term Investments
933,044975,716905,441828,448718,625592,908
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Cash Growth
1.26%7.76%9.29%15.28%21.20%26.60%
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Receivables
62,57057,88856,30849,79241,62238,895
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Inventory
29,66726,024----
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Other Current Assets
805,580886,271652,508529,775532,737373,423
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Total Current Assets
1,830,8611,945,8991,614,2571,408,0151,292,9841,005,226
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Property, Plant & Equipment
67,18467,45846,83645,82516,39014,488
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Long-Term Investments
81,47384,64548,36438,91067,66730,022
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Goodwill
18,36716,85115,95717,70814,251657
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Other Intangible Assets
29,01829,11028,34828,22825,31514,342
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Long-Term Deferred Tax Assets
9,4027,1503,8724,0532,3285,808
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Other Long-Term Assets
212111
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Total Assets
2,036,3072,151,1141,757,6361,542,7401,418,9361,070,544
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Accounts Payable
15,27715,03615,12414,43011,92110,512
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Accrued Expenses
3,1163,5112,9482,9504,4003,770
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Short-Term Debt
229,948198,079184,133201,324163,465169,312
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Current Portion of Long-Term Debt
22626,84123,38820,6939,53010,634
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Current Income Taxes Payable
54,96259,27660,04054,39949,95946,867
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Other Current Liabilities
1,205,3161,317,9451,021,382913,853905,707692,250
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Total Current Liabilities
1,508,8451,620,6881,307,0151,207,6491,144,982933,345
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Long-Term Debt
333,263329,952266,046169,143121,66828,437
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Long-Term Deferred Tax Liabilities
7427661,1451,3191,568163
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Other Long-Term Liabilities
9,4079,66110,5939,94210,3178,487
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Total Liabilities
1,852,2571,961,0671,584,7991,388,0531,278,535970,432
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Common Stock
5,0005,0005,0005,0005,0005,000
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Additional Paid-In Capital
32,45231,08831,86633,28034,32827,574
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Retained Earnings
55,61153,50647,41637,73035,75626,959
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Treasury Stock
-14,822-11,400-10,166-10,166-5,684-9,366
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Comprehensive Income & Other
4,7028,2038,4796,3744,199805
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Total Common Equity
82,94386,39782,59572,21873,59950,972
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Minority Interest
101,107103,65090,24282,46966,80249,140
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Shareholders' Equity
184,050190,047172,837154,687140,401100,112
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Total Liabilities & Equity
2,036,3072,151,1141,757,6361,542,7401,418,9361,070,544
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Total Debt
563,437554,872473,567391,160294,663208,383
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Net Cash (Debt)
369,607420,844431,874437,288423,962384,525
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Net Cash Growth
-8.39%-2.55%-1.24%3.14%10.26%21.33%
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Net Cash Per Share
3505.563982.414057.604078.673862.563476.91
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Filing Date Shares Outstanding
102.73104.64106.16106.72107.02109.25
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Total Common Shares Outstanding
102.73104.64106.16106.72109.61109.25
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Working Capital
322,016325,211307,242200,366148,00271,881
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Book Value Per Share
807.37825.64778.01676.67671.46466.55
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Tangible Book Value
35,55840,43638,29026,28234,03335,973
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Tangible Book Value Per Share
346.12386.42360.68246.26310.49329.27
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Order Backlog
---1,5343,3843,118
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.