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GMO Media Inc
TSE:6180

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GMO Media Inc Logo
GMO Media Inc
TSE:6180
Watchlist
Price: 2 912 JPY 0.24% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+51%
5 Years
+42%
7 Years
+42%
10 Years
-
3.1B
+0.6%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+77%
5 Years
+126%
7 Years
+99%
10 Years
-
2.4B
+3%
Equity
Growth Rates:
1 Year
+15%
3 Years
+28%
5 Years
-3%
7 Years
+4%
10 Years
-

Balance Sheet Decomposition
GMO Media Inc

5.5B
Assets
3.1B
Liabilities
5.5B
Assets
3.1B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 1.8B
Receivables 1.2B
Other Current Assets 1.7B
Non-Current Assets 706.1m
Long-Term Investments 139.1m
PP&E 27.3m
Intangibles 156.6m
Other Non-Current Assets 383.1m
Current Liabilities 3.1B
Accounts Payable 955.2m
Accrued Liabilities 15m
Other Current Liabilities 2.1B
Non-Current Liabilities 16.1m
Long-Term Debt 2.3m
Other Non-Current Liabilities 13.8m

Balance Sheet
GMO Media Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
618
2 096
772
825
672
556
897
1 293
1 519
1 778
Cash Equivalents
618
2 096
772
825
672
556
897
1 293
1 519
1 778
Short-Term Investments
200
0
0
0
0
0
0
0
0
0
Total Receivables
634
816
889
828
714
642
796
1 231
1 258
1 241
Accounts Receivables
634
816
889
828
714
642
796
1 231
1 258
1 241
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10
18
22
28
36
35
41
53
42
41
Other Current Assets
154
183
1 834
1 859
1 953
1 851
1 460
1 530
1 516
1 703
Total Current Assets
1 615
3 113
3 517
3 540
3 374
3 084
3 195
4 107
4 335
4 764
PP&E Net
124
151
214
157
95
54
37
40
35
27
PP&E Gross
124
151
0
0
0
54
0
0
0
0
Accumulated Depreciation
118
175
0
0
0
285
0
0
0
0
Intangible Assets
8
12
25
50
66
124
41
68
110
151
Goodwill
0
0
20
15
11
7
3
11
19
6
Note Receivable
0
0
16
16
0
0
0
0
0
0
Long-Term Investments
17
0
14
1
75
60
60
100
120
139
Other Long-Term Assets
33
46
58
66
224
258
280
306
366
383
Other Assets
0
0
20
15
11
7
3
11
19
6
Total Assets
1 797
N/A
3 322
+85%
3 863
+16%
3 845
0%
3 846
+0%
3 587
-7%
3 616
+1%
4 633
+28%
4 984
+8%
5 470
+10%
Liabilities
Accounts Payable
202
312
300
375
352
328
436
833
842
955
Accrued Liabilities
19
25
37
18
17
16
0
0
9
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
46
57
77
67
51
25
10
8
7
5
Other Current Liabilities
656
720
985
862
888
861
1 264
1 880
2 015
2 077
Total Current Liabilities
922
1 113
1 399
1 323
1 308
1 231
1 710
2 721
2 873
3 053
Long-Term Debt
84
106
134
90
39
14
11
10
7
2
Other Liabilities
11
11
12
11
11
11
13
13
14
14
Total Liabilities
1 016
N/A
1 229
+21%
1 545
+26%
1 424
-8%
1 359
-5%
1 257
-8%
1 734
+38%
2 744
+58%
2 894
+5%
3 069
+6%
Equity
Common Stock
263
762
762
762
762
762
762
762
762
762
Retained Earnings
414
551
777
869
940
780
371
379
565
848
Additional Paid In Capital
190
836
836
838
840
842
842
842
851
867
Unrealized Security Profit/Loss
0
0
0
9
0
0
0
0
0
0
Treasury Stock
86
57
57
56
55
54
94
94
87
75
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
781
N/A
2 093
+168%
2 318
+11%
2 421
+4%
2 487
+3%
2 330
-6%
1 882
-19%
1 889
+0%
2 091
+11%
2 401
+15%
Total Liabilities & Equity
1 797
N/A
3 322
+85%
3 863
+16%
3 845
0%
3 846
+0%
3 587
-7%
3 616
+1%
4 633
+28%
4 984
+8%
5 470
+10%
Shares Outstanding
Common Shares Outstanding
1
2
2
2
2
2
2
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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