- ¥350bn
- ¥98bn
- ¥277bn
- 45
- 52
- 99
- 76
Annual balance sheet for GMO Internet, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 281,244 | 380,854 | 420,175 | 580,269 | 915,910 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,575 | 23,547 | 25,373 | 30,517 | 33,746 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,005,226 | 1,292,984 | 1,408,015 | 1,614,257 | 1,945,899 |
Net Property, Plant And Equipment | 14,488 | 16,390 | 45,825 | 46,836 | 67,458 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,070,544 | 1,418,936 | 1,542,740 | 1,757,636 | 2,151,114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 933,345 | 1,144,982 | 1,207,649 | 1,307,015 | 1,620,688 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,019,570 | 1,345,336 | 1,470,521 | 1,675,039 | 2,064,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,974 | 73,600 | 72,219 | 82,597 | 86,397 |
Total Liabilities & Shareholders' Equity | 1,070,544 | 1,418,936 | 1,542,740 | 1,757,636 | 2,151,114 |
Total Common Shares Outstanding |