- ¥5bn
- ¥3bn
- ¥6bn
- 94
- 72
- 48
- 87
Annual balance sheet for GMO Media, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 556 | 897 | 1,293 | 1,519 | 1,778 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 642 | 796 | 1,231 | 1,258 | 1,241 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,084 | 3,195 | 4,107 | 4,335 | 4,764 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53.6 | 37.2 | 40.4 | 34.8 | 27.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,587 | 3,616 | 4,633 | 4,984 | 5,470 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,231 | 1,710 | 2,721 | 2,873 | 3,053 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,257 | 1,734 | 2,744 | 2,894 | 3,069 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,330 | 1,882 | 1,889 | 2,091 | 2,401 |
| Total Liabilities & Shareholders' Equity | 3,587 | 3,616 | 4,633 | 4,984 | 5,470 |
| Total Common Shares Outstanding |