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GMO Internet Group Inc
XMUN:IQ3

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GMO Internet Group Inc
XMUN:IQ3
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Price: 21.2 EUR -1.85%
Market Cap: €3.6B

Balance Sheet

Balance Sheet Decomposition
GMO Internet Group Inc

Balance Sheet
GMO Internet Group Inc

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Balance Sheet
Currency: JPY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6 060
5 657
8 662
11 557
24 193
32 940
19 144
18 511
20 892
27 869
36 281
45 718
57 481
69 548
75 979
90 282
119 006
144 096
160 315
220 745
240 136
341 970
393 452
469 168
Cash Equivalents
6 060
5 657
8 662
11 557
24 193
32 940
19 144
18 511
20 892
27 869
36 281
45 718
57 481
69 548
75 979
90 282
119 006
144 096
160 315
220 745
240 136
341 970
393 452
469 168
Short-Term Investments
0
0
0
0
0
0
1 948
887
1 616
659
922
661
843
1 415
2 236
3 551
33 783
20 909
25 136
60 499
140 718
78 205
186 817
446 742
Total Receivables
1 528
1 503
1 645
3 238
26 965
61 452
3 252
4 240
4 344
4 538
5 098
6 006
7 947
9 105
11 680
14 783
14 478
18 155
19 111
21 575
23 547
25 373
30 517
33 746
Accounts Receivables
1 528
1 503
1 645
3 238
3 624
3 687
3 251
4 235
4 341
4 538
5 098
6 006
7 947
9 105
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
30 589
65 139
1
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
6
10
13
46
32
32
45
50
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26 024
Other Current Assets
999
780
904
1 271
3 317
11 987
1 720
1 957
1 853
117 204
143 957
202 065
341 577
381 199
441 452
445 287
539 845
527 372
606 521
702 407
888 583
962 467
1 003 471
970 219
Total Current Assets
8 592
7 949
11 224
16 112
54 506
106 412
26 109
25 644
28 739
150 271
186 258
254 450
407 848
461 267
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
241
173
165
1 051
829
1 052
678
569
681
2 557
4 336
2 676
8 491
7 527
6 592
7 630
8 656
10 240
16 118
14 488
16 390
45 825
46 836
67 458
PP&E Gross
0
0
0
0
0
0
0
0
681
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
834
1 029
698
958
2 513
3 853
2 358
2 073
2 132
2 627
2 957
8 840
4 657
5 485
5 976
11 766
18 097
14 270
13 812
14 342
25 315
28 228
28 348
29 110
Goodwill
480
365
474
2 989
17 201
20 633
2 451
2 048
1 188
4 071
4 659
3 551
3 670
3 946
2 224
3 857
2 310
1 843
2 778
657
14 251
17 708
15 957
16 851
Note Receivable
0
0
195
28
112
23
5 801
5 581
5 661
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 718
2 168
4 472
5 211
7 131
7 184
6 047
5 620
4 019
1 317
1 479
1 533
1 887
2 366
4 329
7 832
7 701
7 617
9 881
18 838
28 605
29 780
30 687
62 811
Other Long-Term Assets
1 242
1 369
689
1 548
5 765
7 121
2 823
1 783
1 497
4 616
5 358
4 910
3 209
2 776
4 158
3 831
5 284
7 952
17 542
16 993
41 391
13 184
21 551
28 985
Other Assets
480
365
474
2 989
17 201
20 633
2 451
2 048
1 188
4 071
4 659
3 551
3 670
3 946
2 224
3 857
2 310
1 843
2 778
657
14 251
17 708
15 957
16 851
Total Assets
14 107
N/A
13 053
-7%
17 917
+37%
27 897
+56%
88 057
+216%
146 279
+66%
40 620
-72%
39 753
-2%
40 923
+3%
165 460
+304%
205 047
+24%
275 960
+35%
429 762
+56%
483 367
+12%
554 626
+15%
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
230
138
255
1 297
1 145
6 226
832
1 544
1 367
1 627
1 839
2 283
3 152
4 123
5 304
7 822
8 672
10 833
10 390
10 512
11 921
14 430
15 124
15 036
Accrued Liabilities
8
11
15
37
109
158
81
137
228
481
706
555
605
524
1 487
1 005
1 078
2 436
1 807
3 770
4 400
2 950
2 948
3 511
Short-Term Debt
194
0
0
2 179
7 591
55 627
12 000
800
1 100
10 894
5 625
3 700
10 200
19 114
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
1
0
0
0
39 450
14 385
24
2 399
1 506
3 914
2 584
5 092
3 247
0
3 279
2 560
3 319
6 919
6 082
11 874
10 807
22 066
24 932
28 462
Other Current Liabilities
1 549
1 688
3 020
6 727
8 140
28 941
8 893
9 880
12 121
121 296
153 288
216 302
358 658
399 113
440 321
435 237
544 462
525 592
595 921
737 877
954 389
966 879
1 079 878
1 375 600
Total Current Liabilities
1 981
1 837
3 289
10 239
56 435
105 336
21 830
14 760
16 322
138 212
164 042
227 932
375 862
426 068
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
538
0
34
0
9 596
14 126
6 070
11 002
9 885
3 408
13 292
15 820
10 910
7 692
2 698
8 748
23 922
29 142
32 044
31 235
124 724
172 595
269 838
333 901
Deferred Income Tax
0
0
590
100
3
31
18
0
5
18
43
25
38
80
56
102
367
274
134
163
1 568
1 319
1 145
766
Minority Interest
2 720
2 481
2 893
3 634
4 684
8 185
7 193
6 609
7 093
12 843
7 618
9 323
11 875
14 623
22 465
26 571
30 582
43 920
48 405
49 140
66 802
82 469
90 242
103 650
Other Liabilities
18
20
15
573
1 057
7 257
645
623
566
2 427
1 545
1 765
6 068
5 651
5 476
6 962
4 174
5 725
5 051
5 687
7 260
6 489
6 799
5 712
Total Liabilities
5 257
N/A
4 338
-17%
6 821
+57%
14 546
+113%
71 774
+393%
134 936
+88%
35 756
-74%
32 994
-8%
33 870
+3%
156 907
+363%
186 540
+19%
254 865
+37%
404 753
+59%
454 114
+12%
514 935
+13%
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
3 311
3 311
3 311
3 311
3 311
7 148
12 632
1 277
1 277
1 277
2 000
3 000
100
100
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
Retained Earnings
1 487
1 659
2 564
4 768
7 618
4 973
22 096
5 636
5 896
7 428
9 677
12 531
15 784
19 468
30 238
33 408
38 186
14 755
19 552
27 026
35 808
37 773
47 471
53 563
Additional Paid In Capital
4 160
4 433
4 433
5 284
5 353
9 188
14 270
0
0
0
6 836
5 836
8 736
0
3 836
544
0
30 981
27 332
27 574
34 328
33 280
31 866
31 088
Unrealized Security Profit/Loss
0
324
1 155
121
28
5
54
15
16
22
150
199
53
256
217
299
284
789
968
1 184
3 559
3 397
3 542
749
Treasury Stock
108
365
367
138
24
0
0
0
1
1
0
0
0
0
0
2
23
7
3
9 366
5 684
10 166
10 166
11 400
Other Equity
0
0
0
5
4
25
5
139
105
129
156
73
336
693
400
359
325
983
1 015
444
589
2 935
4 884
7 397
Total Equity
8 850
N/A
8 714
-2%
11 096
+27%
13 351
+20%
16 283
+22%
11 343
-30%
4 864
-57%
6 758
+39%
7 052
+4%
8 553
+21%
18 507
+116%
21 095
+14%
25 009
+19%
29 253
+17%
39 691
+36%
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
14 107
N/A
13 053
-7%
17 917
+37%
27 897
+56%
88 057
+216%
146 279
+66%
40 620
-72%
39 753
-2%
40 923
+3%
165 460
+304%
205 047
+24%
275 960
+35%
429 762
+56%
483 367
+12%
554 626
+15%
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
54
55
55
61
61
72
100
100
100
100
118
118
118
118
118
116
115
115
113
109
110
107
106
105