GMO Media Inc.
6180.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,285 | ¥1,763 | ¥3,144 | ¥1,753 |
| Short-Term Investments | ¥0 | ¥1,350 | ¥0 | ¥1,450 |
| Receivables | ¥1,266 | ¥1,275 | ¥1,549 | ¥1,276 |
| Inventory | ¥37 | ¥37 | ¥37 | ¥39 |
| Other Curr. Assets | ¥291 | ¥289 | ¥260 | ¥254 |
| Total Curr. Assets | ¥4,880 | ¥4,713 | ¥4,989 | ¥4,772 |
| Property Plant & Equip (Net) | ¥19 | ¥19 | ¥19 | ¥20 |
| Goodwill | ¥413 | ¥425 | ¥252 | ¥258 |
| Intangibles | ¥228 | ¥242 | ¥199 | ¥204 |
| Long-Term Investments | ¥0 | ¥724 | ¥590 | ¥267 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥680 | ¥1 | ¥1 | ¥343 |
| Total NC Assets | ¥1,341 | ¥1,409 | ¥1,061 | ¥1,092 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,221 | ¥6,123 | ¥6,051 | ¥5,864 |
| Liabilities | – | – | – | – |
| Payables | ¥922 | ¥893 | ¥1,074 | ¥927 |
| Short-Term Debt | ¥13 | ¥12 | ¥4 | ¥3 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,150 | ¥2,243 | ¥2,220 | ¥2,085 |
| Total Curr. Liab. | ¥3,084 | ¥3,149 | ¥3,299 | ¥3,015 |
| LT Debt | ¥52 | ¥56 | ¥20 | ¥20 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥14 | ¥14 | ¥14 | ¥16 |
| Total NC Liab. | ¥66 | ¥70 | ¥34 | ¥36 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,151 | ¥3,218 | ¥3,332 | ¥3,051 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥762 | ¥762 | ¥762 | ¥762 |
| Retained Earnings | ¥1,457 | ¥1,293 | ¥1,108 | ¥1,214 |
| AOCI | ¥27 | ¥25 | ¥24 | ¥24 |
| Other Equity | ¥824 | ¥824 | ¥824 | ¥813 |
| Total Equity | ¥3,070 | ¥2,905 | ¥2,718 | ¥2,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,221 | ¥6,123 | ¥6,051 | ¥5,864 |
| Net Debt | -¥3,221 | -¥1,695 | -¥3,120 | -¥1,730 |