Annual balance sheet for GMO Media, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 1,293 | 1,519 | 1,778 | 1,753 | 1,783 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,231 | 1,258 | 1,241 | 1,276 | 1,226 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,107 | 4,335 | 4,764 | 4,772 | 4,998 |
| Net Property, Plant And Equipment | 40.4 | 34.8 | 27.3 | 20.1 | 18.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,633 | 4,984 | 5,470 | 5,864 | 6,312 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,721 | 2,873 | 3,053 | 3,015 | 3,129 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,744 | 2,894 | 3,069 | 3,050 | 3,160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,889 | 2,091 | 2,401 | 2,814 | 3,152 |
| Total Liabilities & Shareholders' Equity | 4,633 | 4,984 | 5,470 | 5,864 | 6,312 |
| Total Common Shares Outstanding |