GMO Media Inc.
6180.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,753,457 | ¥1,777,907 | ¥1,518,671 | ¥1,292,705 |
| Short-Term Investments | ¥1,450,000 | ¥1,500,000 | ¥1,350,000 | ¥1,350,000 |
| Receivables | ¥1,276,655 | ¥1,241,434 | ¥1,257,878 | ¥1,231,060 |
| Inventory | ¥39,532 | ¥41,446 | ¥42,409 | ¥53,472 |
| Other Curr. Assets | ¥252,813 | ¥204,121 | ¥166,528 | ¥180,840 |
| Total Curr. Assets | ¥4,772,000 | ¥4,764,001 | ¥4,334,815 | ¥4,107,372 |
| Property Plant & Equip (Net) | ¥20,000 | ¥67,281 | ¥74,791 | ¥80,381 |
| Goodwill | ¥258,000 | ¥5,781 | ¥18,663 | ¥11,332 |
| Intangibles | ¥204,000 | ¥150,867 | ¥109,858 | ¥68,453 |
| Long-Term Investments | ¥206,459 | ¥139,105 | ¥119,881 | ¥100,000 |
| Tax Assets | ¥342,522 | ¥330,245 | ¥326,255 | ¥265,944 |
| Other NC Assets | ¥61,019 | ¥12,818 | ¥0 | ¥0 |
| Total NC Assets | ¥1,092,000 | ¥706,097 | ¥649,448 | ¥526,110 |
| Other Assets | ¥4 | ¥3 | ¥3 | ¥2 |
| Total Assets | ¥5,864,048 | ¥5,470,101 | ¥4,984,266 | ¥4,633,484 |
| Liabilities | – | – | – | – |
| Payables | ¥927,370 | ¥955,208 | ¥842,119 | ¥833,386 |
| Short-Term Debt | ¥3,900 | ¥5,131 | ¥6,994 | ¥16,161 |
| Tax Payable | ¥134,531 | ¥113,173 | ¥117,396 | ¥71,047 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,859,778 | ¥1,755,424 |
| Other Curr. Liab. | ¥1,949,445 | ¥1,978,993 | ¥46,314 | ¥45,185 |
| Total Curr. Liab. | ¥3,015,246 | ¥3,052,505 | ¥2,872,601 | ¥2,721,203 |
| LT Debt | ¥20,711 | ¥2,318 | ¥7,449 | ¥9,550 |
| Deferred Rev, NC | ¥0 | -¥425 | -¥463 | -¥511 |
| Deferred Tax Liab, NC | ¥861 | ¥425 | ¥463 | ¥511 |
| Other NC Liab. | ¥13,992 | ¥13,807 | ¥13,627 | ¥13,449 |
| Total NC Liab. | ¥34,703 | ¥16,125 | ¥21,076 | ¥22,999 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥7,449 | ¥14,443 | ¥17,550 |
| Total Liabilities | ¥3,049,949 | ¥3,068,630 | ¥2,893,677 | ¥2,744,202 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥761,977 | ¥761,977 | ¥761,977 | ¥761,977 |
| Retained Earnings | ¥1,214,790 | ¥826,434 | ¥558,119 | ¥378,701 |
| AOCI | ¥23,665 | ¥21,107 | ¥7,000 | ¥1,000 |
| Other Equity | ¥813,667 | ¥791,953 | ¥763,584 | ¥748,604 |
| Total Equity | ¥2,814,099 | ¥2,401,471 | ¥2,090,589 | ¥1,889,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,864,048 | ¥5,470,101 | ¥4,984,266 | ¥4,633,484 |
| Net Debt | -¥1,728,846 | -¥1,770,458 | -¥1,504,228 | -¥1,266,994 |