GMO Media Inc.
6180.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,753 | ¥1,778 | ¥1,519 | ¥1,293 |
| Short-Term Investments | ¥1,450 | ¥1,500 | ¥1,350 | ¥1,350 |
| Receivables | ¥1,277 | ¥1,241 | ¥1,258 | ¥1,231 |
| Inventory | ¥40 | ¥41 | ¥42 | ¥53 |
| Other Curr. Assets | ¥253 | ¥204 | ¥167 | ¥181 |
| Total Curr. Assets | ¥4,772 | ¥4,764 | ¥4,335 | ¥4,107 |
| Property Plant & Equip (Net) | ¥20 | ¥67 | ¥75 | ¥80 |
| Goodwill | ¥258 | ¥6 | ¥19 | ¥11 |
| Intangibles | ¥204 | ¥151 | ¥110 | ¥68 |
| Long-Term Investments | ¥206 | ¥139 | ¥120 | ¥100 |
| Tax Assets | ¥343 | ¥330 | ¥326 | ¥266 |
| Other NC Assets | ¥61 | ¥13 | ¥0 | ¥0 |
| Total NC Assets | ¥1,092 | ¥706 | ¥649 | ¥526 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,864 | ¥5,470 | ¥4,984 | ¥4,633 |
| Liabilities | – | – | – | – |
| Payables | ¥927 | ¥955 | ¥842 | ¥833 |
| Short-Term Debt | ¥4 | ¥5 | ¥7 | ¥16 |
| Tax Payable | ¥135 | ¥113 | ¥117 | ¥71 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,860 | ¥1,755 |
| Other Curr. Liab. | ¥1,949 | ¥1,979 | ¥46 | ¥45 |
| Total Curr. Liab. | ¥3,015 | ¥3,053 | ¥2,873 | ¥2,721 |
| LT Debt | ¥21 | ¥2 | ¥7 | ¥10 |
| Deferred Rev, NC | ¥0 | -¥0 | -¥0 | -¥1 |
| Deferred Tax Liab, NC | ¥1 | ¥0 | ¥0 | ¥1 |
| Other NC Liab. | ¥14 | ¥14 | ¥14 | ¥13 |
| Total NC Liab. | ¥35 | ¥16 | ¥21 | ¥23 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥7 | ¥14 | ¥18 |
| Total Liabilities | ¥3,050 | ¥3,069 | ¥2,894 | ¥2,744 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥762 | ¥762 | ¥762 | ¥762 |
| Retained Earnings | ¥1,215 | ¥826 | ¥558 | ¥379 |
| AOCI | ¥24 | ¥21 | ¥7 | ¥1 |
| Other Equity | ¥814 | ¥792 | ¥764 | ¥749 |
| Total Equity | ¥2,814 | ¥2,401 | ¥2,091 | ¥1,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,864 | ¥5,470 | ¥4,984 | ¥4,633 |
| Net Debt | -¥1,729 | -¥1,770 | -¥1,504 | -¥1,267 |