- ¥325bn
- -¥460bn
- ¥285bn
Annual balance sheet for GMO Internet, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 380,854 | 420,175 | 580,269 | 792,267 | 885,671 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23,547 | 25,373 | 30,517 | 93,671 | 102,684 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,292,984 | 1,408,015 | 1,614,257 | 1,619,728 | 1,751,433 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,390 | 45,825 | 46,836 | 87,459 | 84,914 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,418,936 | 1,542,740 | 1,757,636 | 1,893,576 | 2,036,559 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,144,982 | 1,207,649 | 1,307,015 | 1,267,233 | 1,414,705 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,345,336 | 1,470,521 | 1,675,039 | 1,799,893 | 1,925,338 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73,600 | 72,219 | 82,597 | 93,683 | 111,221 |
| Total Liabilities & Shareholders' Equity | 1,418,936 | 1,542,740 | 1,757,636 | 1,893,576 | 2,036,559 |
| Total Common Shares Outstanding |