GMO internet group, Inc. (TYO:9449)

GMO internet group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	546,352	554,418	469,168	393,452	341,970	240,136
Short-Term Investments	-	-	506,548	511,989	486,478	478,489
Cash & Short-Term Investments	546,352	554,418	975,716	905,441	828,448	718,625
Cash Growth	-42.43%	-43.18%	7.76%	9.29%	15.28%	21.20%
Accounts Receivable	192,996	200,345	57,888	56,308	49,792	41,622
Other Receivables	77	570	-	-	-	-
Receivables	193,073	200,915	57,888	56,308	49,792	41,622
Inventory	56,179	61,285	26,024	-	-	-
Other Current Assets	1,013,413	934,815	886,271	652,508	529,775	532,737
Total Current Assets	1,809,017	1,751,433	1,945,899	1,614,257	1,408,015	1,292,984
Property, Plant & Equipment	89,955	84,914	67,458	46,836	45,825	16,390
Long-Term Investments	165,000	131,679	84,645	48,364	38,910	67,667
Goodwill	-	25,456	16,851	15,957	17,708	14,251
Other Intangible Assets	64,484	34,089	29,110	28,348	28,228	25,315
Long-Term Deferred Tax Assets	11,791	8,984	7,150	3,872	4,053	2,328
Other Long-Term Assets	4	4	1	2	1	1
Total Assets	2,140,251	2,036,559	2,151,114	1,757,636	1,542,740	1,418,936

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	266,888	281,079	15,036	15,124	14,430	11,921
Accrued Expenses	-	-	3,511	2,948	2,950	4,400
Short-Term Debt	270,370	216,302	198,079	184,133	201,324	163,465
Current Portion of Long-Term Debt	-	75,023	26,841	23,388	20,693	9,530
Current Income Taxes Payable	23,417	13,544	59,276	60,040	54,399	49,959
Other Current Liabilities	867,582	828,757	1,317,945	1,021,382	913,853	905,707
Total Current Liabilities	1,428,257	1,414,705	1,620,688	1,307,015	1,207,649	1,144,982
Long-Term Debt	326,251	310,147	329,952	266,046	169,143	121,668
Long-Term Deferred Tax Liabilities	5,159	3,773	766	1,145	1,319	1,568
Other Long-Term Liabilities	73,297	67,944	9,661	10,593	9,942	10,317
Total Liabilities	1,832,964	1,796,569	1,961,067	1,584,799	1,388,053	1,278,535

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	92,690	51,331	31,088	31,866	33,280	34,328
Retained Earnings	80,577	74,181	53,506	47,416	37,730	35,756
Treasury Stock	-30,785	-24,062	-11,400	-10,166	-10,166	-5,684
Comprehensive Income & Other	8,481	4,771	8,203	8,479	6,374	4,199
Total Common Equity	155,963	111,221	86,397	82,595	72,218	73,599
Minority Interest	151,324	128,769	103,650	90,242	82,469	66,802
Shareholders' Equity	307,287	239,990	190,047	172,837	154,687	140,401
Total Liabilities & Equity	2,140,251	2,036,559	2,151,114	1,757,636	1,542,740	1,418,936

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	596,621	601,472	554,872	473,567	391,160	294,663
Net Cash (Debt)	-50,269	-47,054	420,844	431,874	437,288	423,962
Net Cash Growth	-	-	-2.55%	-1.24%	3.14%	10.26%
Net Cash Per Share	-500.22	-460.44	3982.41	4057.60	4078.67	3862.56
Filing Date Shares Outstanding	98.57	98.89	104.64	106.16	106.72	107.02
Total Common Shares Outstanding	98.57	100.15	104.64	106.16	106.72	109.61
Working Capital	380,760	336,728	325,211	307,242	200,366	148,002
Book Value Per Share	1582.30	1110.50	825.64	778.01	676.67	671.46
Tangible Book Value	91,479	51,676	40,436	38,290	26,282	34,033
Tangible Book Value Per Share	928.09	515.96	386.42	360.68	246.26	310.49
Order Backlog	-	-	-	-	1,534	3,384

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error