GMO Internet Inc
TSE:9449

Watchlist Manager
GMO Internet Inc Logo
GMO Internet Inc
TSE:9449
Watchlist
Price: 3 149 JPY 0.16% Market Closed
Market Cap: 329.8B JPY
Have any thoughts about
GMO Internet Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
GMO Internet Inc

Current Assets 1.9T
Cash & Short-Term Investments 915.9B
Receivables 33.7B
Other Current Assets 996.2B
Non-Current Assets 205.2B
Long-Term Investments 62.8B
PP&E 67.5B
Intangibles 46B
Other Non-Current Assets 29B
Current Liabilities 1.6T
Accounts Payable 15B
Accrued Liabilities 3.5B
Short-Term Debt 198.1B
Other Current Liabilities 1.4T
Non-Current Liabilities 444B
Long-Term Debt 330B
Other Non-Current Liabilities 114.1B

Balance Sheet
GMO Internet Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
75 979
90 282
119 006
144 096
160 315
220 745
240 136
341 970
393 452
469 168
Cash Equivalents
75 979
90 282
119 006
144 096
160 315
220 745
240 136
341 970
393 452
469 168
Short-Term Investments
2 236
3 551
33 783
20 909
25 136
60 499
140 718
78 205
186 817
446 742
Total Receivables
11 680
14 783
14 478
18 155
19 111
21 575
23 547
25 373
30 517
33 746
Accounts Receivables
11 680
14 783
14 478
18 155
19 111
21 575
23 547
25 373
30 517
33 746
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
26 024
Other Current Assets
441 452
445 287
539 845
527 372
606 521
702 407
888 583
962 467
1 003 471
970 219
Total Current Assets
531 347
553 903
707 112
710 532
811 083
1 005 226
1 292 984
1 408 015
1 614 257
1 945 899
PP&E Net
6 592
7 630
8 656
10 240
16 118
14 488
16 390
45 825
46 836
67 458
Intangible Assets
5 976
11 766
18 097
14 270
13 812
14 342
25 315
28 228
28 348
29 110
Goodwill
2 224
3 857
2 310
1 843
2 778
657
14 251
17 708
15 957
16 851
Long-Term Investments
4 329
7 832
7 701
7 617
9 881
18 838
28 605
29 780
30 687
62 811
Other Long-Term Assets
4 158
3 831
5 284
7 952
17 542
16 993
41 391
13 184
21 551
28 985
Other Assets
2 224
3 857
2 310
1 843
2 778
657
14 251
17 708
15 957
16 851
Total Assets
554 626
N/A
588 819
+6%
749 160
+27%
752 454
+0%
871 214
+16%
1 070 544
+23%
1 418 936
+33%
1 542 740
+9%
1 757 636
+14%
2 151 114
+22%
Liabilities
Accounts Payable
5 304
7 822
8 672
10 833
10 390
10 512
11 921
14 430
15 124
15 036
Accrued Liabilities
1 487
1 005
1 078
2 436
1 807
3 770
4 400
2 950
2 948
3 511
Short-Term Debt
33 849
60 204
88 812
75 112
117 516
169 312
163 465
201 324
184 133
198 079
Current Portion of Long-Term Debt
3 279
2 560
3 319
6 919
6 082
11 874
10 807
22 066
24 932
26 841
Other Current Liabilities
440 321
435 237
544 462
525 592
595 921
737 877
954 389
966 879
1 079 878
1 377 221
Total Current Liabilities
484 240
506 828
646 343
620 892
731 716
933 345
1 144 982
1 207 649
1 307 015
1 620 688
Long-Term Debt
2 698
8 748
23 922
29 142
32 044
31 235
124 724
172 595
269 838
329 952
Deferred Income Tax
56
102
367
274
134
163
1 568
1 319
1 145
766
Minority Interest
22 465
26 571
30 582
43 920
48 405
49 140
66 802
82 469
90 242
103 650
Other Liabilities
5 476
6 962
4 174
5 725
5 051
5 687
7 260
6 489
6 799
9 661
Total Liabilities
514 935
N/A
549 211
+7%
705 388
+28%
699 953
-1%
817 350
+17%
1 019 570
+25%
1 345 336
+32%
1 470 521
+9%
1 675 039
+14%
2 064 717
+23%
Equity
Common Stock
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
Retained Earnings
30 238
33 408
38 186
14 755
19 552
27 026
35 808
37 773
47 471
53 563
Additional Paid In Capital
3 836
544
0
30 981
27 332
27 574
34 328
33 280
31 866
31 088
Unrealized Security Profit/Loss
217
299
284
789
968
1 184
3 559
3 397
3 542
749
Treasury Stock
0
2
23
7
3
9 366
5 684
10 166
10 166
11 400
Other Equity
400
359
325
983
1 015
444
589
2 935
4 884
7 397
Total Equity
39 691
N/A
39 608
0%
43 772
+11%
52 501
+20%
53 864
+3%
50 974
-5%
73 600
+44%
72 219
-2%
82 597
+14%
86 397
+5%
Total Liabilities & Equity
554 626
N/A
588 819
+6%
749 160
+27%
752 454
+0%
871 214
+16%
1 070 544
+23%
1 418 936
+33%
1 542 740
+9%
1 757 636
+14%
2 151 114
+22%
Shares Outstanding
Common Shares Outstanding
118
116
115
115
113
109
110
107
106
105