GMO internet group, Inc. (TYO: 9449)
Japan
· Delayed Price · Currency is JPY
2,547.50
-16.00 (-0.62%)
Oct 11, 2024, 3:15 PM JST
GMO internet group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 417,368 | 393,452 | 341,970 | 240,136 | 220,745 | 160,315 | Upgrade
|
Short-Term Investments | 515,826 | 511,989 | 486,478 | 478,489 | 372,163 | 308,037 | Upgrade
|
Cash & Short-Term Investments | 933,194 | 905,441 | 828,448 | 718,625 | 592,908 | 468,352 | Upgrade
|
Cash Growth | 7.73% | 9.29% | 15.28% | 21.20% | 26.59% | 13.19% | Upgrade
|
Receivables | 46,717 | 56,308 | 49,792 | 41,622 | 38,895 | 36,374 | Upgrade
|
Other Current Assets | 735,273 | 652,508 | 529,775 | 532,737 | 373,423 | 306,357 | Upgrade
|
Total Current Assets | 1,740,130 | 1,614,257 | 1,408,015 | 1,292,984 | 1,005,226 | 811,083 | Upgrade
|
Property, Plant & Equipment | 63,588 | 46,836 | 45,825 | 16,390 | 14,488 | 16,118 | Upgrade
|
Long-Term Investments | 71,488 | 48,364 | 38,910 | 67,667 | 30,022 | 20,880 | Upgrade
|
Goodwill | 17,467 | 15,957 | 17,708 | 14,251 | 657 | 2,778 | Upgrade
|
Other Intangible Assets | 29,015 | 28,348 | 28,228 | 25,315 | 14,342 | 13,812 | Upgrade
|
Long-Term Deferred Tax Assets | 3,352 | 3,872 | 4,053 | 2,328 | 5,808 | 6,540 | Upgrade
|
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 3 | Upgrade
|
Total Assets | 1,925,041 | 1,757,636 | 1,542,740 | 1,418,936 | 1,070,544 | 871,214 | Upgrade
|
Accounts Payable | 13,368 | 15,124 | 14,430 | 11,921 | 10,512 | 10,390 | Upgrade
|
Accrued Expenses | 2,664 | 2,948 | 2,950 | 4,400 | 3,770 | 1,807 | Upgrade
|
Short-Term Debt | 224,895 | 184,133 | 201,324 | 163,465 | 169,312 | 117,516 | Upgrade
|
Current Portion of Long-Term Debt | 226 | 23,388 | 20,693 | 9,530 | 10,634 | 4,695 | Upgrade
|
Current Income Taxes Payable | 52,824 | 60,040 | 54,399 | 49,959 | 46,867 | 38,546 | Upgrade
|
Other Current Liabilities | 1,119,933 | 1,021,382 | 913,853 | 905,707 | 692,250 | 558,762 | Upgrade
|
Total Current Liabilities | 1,413,910 | 1,307,015 | 1,207,649 | 1,144,982 | 933,345 | 731,716 | Upgrade
|
Long-Term Debt | 308,031 | 266,046 | 169,143 | 121,668 | 28,437 | 29,214 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,108 | 1,145 | 1,319 | 1,568 | 163 | 134 | Upgrade
|
Other Long-Term Liabilities | 9,895 | 10,593 | 9,942 | 10,317 | 8,487 | 7,883 | Upgrade
|
Total Liabilities | 1,732,944 | 1,584,799 | 1,388,053 | 1,278,535 | 970,432 | 768,947 | Upgrade
|
Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
|
Additional Paid-In Capital | 31,889 | 31,866 | 33,280 | 34,328 | 27,574 | 27,332 | Upgrade
|
Retained Earnings | 49,395 | 47,416 | 37,730 | 35,756 | 26,959 | 19,474 | Upgrade
|
Treasury Stock | -7,756 | -10,166 | -10,166 | -5,684 | -9,366 | -3 | Upgrade
|
Comprensive Income & Other | 10,672 | 8,479 | 6,374 | 4,199 | 805 | 2,059 | Upgrade
|
Total Common Equity | 89,200 | 82,595 | 72,218 | 73,599 | 50,972 | 53,862 | Upgrade
|
Minority Interest | 102,897 | 90,242 | 82,469 | 66,802 | 49,140 | 48,405 | Upgrade
|
Shareholders' Equity | 192,097 | 172,837 | 154,687 | 140,401 | 100,112 | 102,267 | Upgrade
|
Total Liabilities & Equity | 1,925,041 | 1,757,636 | 1,542,740 | 1,418,936 | 1,070,544 | 871,214 | Upgrade
|
Total Debt | 533,152 | 473,567 | 391,160 | 294,663 | 208,383 | 151,425 | Upgrade
|
Net Cash (Debt) | 400,042 | 431,874 | 437,288 | 423,962 | 384,525 | 316,927 | Upgrade
|
Net Cash Growth | -8.05% | -1.24% | 3.14% | 10.26% | 21.33% | 3.57% | Upgrade
|
Net Cash Per Share | 3767.76 | 4057.60 | 4078.67 | 3862.56 | 3476.91 | 2780.78 | Upgrade
|
Filing Date Shares Outstanding | 106.16 | 106.16 | 106.72 | 107.02 | 109.25 | 113.24 | Upgrade
|
Total Common Shares Outstanding | 106.16 | 106.16 | 106.72 | 109.61 | 109.25 | 113.24 | Upgrade
|
Working Capital | 326,220 | 307,242 | 200,366 | 148,002 | 71,881 | 79,367 | Upgrade
|
Book Value Per Share | 840.23 | 778.01 | 676.67 | 671.46 | 466.55 | 475.64 | Upgrade
|
Tangible Book Value | 42,718 | 38,290 | 26,282 | 34,033 | 35,973 | 37,272 | Upgrade
|
Tangible Book Value Per Share | 402.39 | 360.68 | 246.26 | 310.49 | 329.27 | 329.14 | Upgrade
|
Order Backlog | - | - | 1,534 | 3,384 | 3,118 | 3,237 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.