GMO Media Inc.
6180.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,285,489 | ¥1,762,909 | ¥3,143,537 | ¥1,753,000 |
| Short-Term Investments | ¥0 | ¥1,350,000 | ¥0 | ¥1,450,000 |
| Receivables | ¥1,266,375 | ¥1,274,519 | ¥1,548,612 | ¥1,276,000 |
| Inventory | ¥37,163 | ¥37,397 | ¥37,229 | ¥39,000 |
| Other Curr. Assets | ¥291,372 | ¥288,596 | ¥260,063 | ¥254,000 |
| Total Curr. Assets | ¥4,880,399 | ¥4,713,421 | ¥4,989,441 | ¥4,772,000 |
| Property Plant & Equip (Net) | ¥19,280 | ¥18,512 | ¥19,422 | ¥20,000 |
| Goodwill | ¥412,902 | ¥424,566 | ¥251,785 | ¥258,000 |
| Intangibles | ¥228,208 | ¥241,702 | ¥199,268 | ¥204,000 |
| Long-Term Investments | ¥0 | ¥724,000 | ¥590,000 | ¥267,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥680,122 | ¥662 | ¥801 | ¥343,000 |
| Total NC Assets | ¥1,340,512 | ¥1,409,442 | ¥1,061,276 | ¥1,092,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,220,911 | ¥6,122,863 | ¥6,050,717 | ¥5,864,000 |
| Liabilities | – | – | – | – |
| Payables | ¥922,271 | ¥893,468 | ¥1,074,285 | ¥927,000 |
| Short-Term Debt | ¥12,612 | ¥12,470 | ¥3,900 | ¥3,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,149,578 | ¥2,242,578 | ¥2,220,444 | ¥2,085,000 |
| Total Curr. Liab. | ¥3,084,461 | ¥3,148,516 | ¥3,298,629 | ¥3,015,000 |
| LT Debt | ¥52,254 | ¥55,549 | ¥19,594 | ¥20,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥14,130 | ¥14,083 | ¥14,036 | ¥16,000 |
| Total NC Liab. | ¥66,384 | ¥69,632 | ¥33,630 | ¥36,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,150,845 | ¥3,218,148 | ¥3,332,259 | ¥3,051,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥761,977 | ¥761,977 | ¥761,977 | ¥761,977 |
| Retained Earnings | ¥1,456,799 | ¥1,293,324 | ¥1,108,152 | ¥1,214,000 |
| AOCI | ¥27,260 | ¥25,385 | ¥24,298 | ¥23,665 |
| Other Equity | ¥824,029 | ¥824,028 | ¥824,030 | ¥813,409 |
| Total Equity | ¥3,070,065 | ¥2,904,714 | ¥2,718,457 | ¥2,813,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,220,910 | ¥6,122,863 | ¥6,050,716 | ¥5,864,000 |
| Net Debt | -¥3,220,623 | -¥1,694,890 | -¥3,120,043 | -¥1,730,000 |