GMO internet group, Inc. (TYO:9449)

GMO internet group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	469,168	393,452	341,970	240,136	220,745
Short-Term Investments	506,548	511,989	486,478	478,489	372,163
Cash & Short-Term Investments	975,716	905,441	828,448	718,625	592,908
Cash Growth	7.76%	9.29%	15.28%	21.20%	26.59%
Receivables	57,888	56,308	49,792	41,622	38,895
Inventory	26,024	-	-	-	-
Other Current Assets	886,271	652,508	529,775	532,737	373,423
Total Current Assets	1,945,899	1,614,257	1,408,015	1,292,984	1,005,226
Property, Plant & Equipment	67,458	46,836	45,825	16,390	14,488
Long-Term Investments	84,645	48,364	38,910	67,667	30,022
Goodwill	16,851	15,957	17,708	14,251	657
Other Intangible Assets	29,110	28,348	28,228	25,315	14,342
Long-Term Deferred Tax Assets	7,150	3,872	4,053	2,328	5,808
Other Long-Term Assets	1	2	1	1	1
Total Assets	2,151,114	1,757,636	1,542,740	1,418,936	1,070,544
Accounts Payable	15,036	15,124	14,430	11,921	10,512
Accrued Expenses	3,511	2,948	2,950	4,400	3,770
Short-Term Debt	198,079	184,133	201,324	163,465	169,312
Current Portion of Long-Term Debt	26,841	23,388	20,693	9,530	10,634
Current Income Taxes Payable	59,276	60,040	54,399	49,959	46,867
Other Current Liabilities	1,317,945	1,021,382	913,853	905,707	692,250
Total Current Liabilities	1,620,688	1,307,015	1,207,649	1,144,982	933,345
Long-Term Debt	329,952	266,046	169,143	121,668	28,437
Long-Term Deferred Tax Liabilities	766	1,145	1,319	1,568	163
Other Long-Term Liabilities	9,661	10,593	9,942	10,317	8,487
Total Liabilities	1,961,067	1,584,799	1,388,053	1,278,535	970,432
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	31,088	31,866	33,280	34,328	27,574
Retained Earnings	53,506	47,416	37,730	35,756	26,959
Treasury Stock	-11,400	-10,166	-10,166	-5,684	-9,366
Comprehensive Income & Other	8,203	8,479	6,374	4,199	805
Total Common Equity	86,397	82,595	72,218	73,599	50,972
Minority Interest	103,650	90,242	82,469	66,802	49,140
Shareholders' Equity	190,047	172,837	154,687	140,401	100,112
Total Liabilities & Equity	2,151,114	1,757,636	1,542,740	1,418,936	1,070,544
Total Debt	554,872	473,567	391,160	294,663	208,383
Net Cash (Debt)	420,844	431,874	437,288	423,962	384,525
Net Cash Growth	-2.55%	-1.24%	3.14%	10.26%	21.33%
Net Cash Per Share	3982.41	4057.60	4078.67	3862.56	3476.91
Filing Date Shares Outstanding	104.64	106.16	106.72	107.02	109.25
Total Common Shares Outstanding	104.64	106.16	106.72	109.61	109.25
Working Capital	325,211	307,242	200,366	148,002	71,881
Book Value Per Share	825.67	778.01	676.67	671.46	466.55
Tangible Book Value	40,436	38,290	26,282	34,033	35,973
Tangible Book Value Per Share	386.44	360.68	246.26	310.49	329.27
Order Backlog	-	-	1,534	3,384	3,118

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