GMO Internet, Inc.
9449.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥469,168 | ¥393,452 | ¥341,970 | ¥240,136 |
| Short-Term Investments | ¥506,548 | ¥188,821 | ¥11,724 | ¥8,449 |
| Receivables | ¥42,813 | ¥43,048 | ¥38,068 | ¥33,173 |
| Inventory | ¥26,024 | ¥20,709 | ¥868,078 | ¥871,403 |
| Other Curr. Assets | ¥901,346 | ¥645,059 | ¥148,175 | ¥139,823 |
| Total Curr. Assets | ¥1,945,899 | ¥1,614,257 | ¥1,408,015 | ¥1,292,984 |
| Property Plant & Equip (Net) | ¥67,458 | ¥46,836 | ¥45,825 | ¥16,390 |
| Goodwill | ¥16,851 | ¥15,957 | ¥17,708 | ¥14,251 |
| Intangibles | ¥29,110 | ¥28,348 | ¥28,228 | ¥25,315 |
| Long-Term Investments | ¥84,645 | ¥30,687 | ¥18,056 | ¥20,156 |
| Tax Assets | ¥7,150 | ¥3,872 | ¥4,053 | ¥2,328 |
| Other NC Assets | ¥1 | ¥17,679 | ¥20,853 | ¥47,510 |
| Total NC Assets | ¥205,215 | ¥143,379 | ¥134,723 | ¥125,950 |
| Other Assets | ¥1 | ¥2 | ¥2 | ¥2 |
| Total Assets | ¥2,151,114 | ¥1,757,636 | ¥1,542,740 | ¥1,418,936 |
| Liabilities | – | – | – | – |
| Payables | ¥15,036 | ¥15,124 | ¥14,430 | ¥11,921 |
| Short-Term Debt | ¥224,920 | ¥207,521 | ¥222,017 | ¥172,995 |
| Tax Payable | ¥8,703 | ¥7,957 | ¥7,324 | ¥4,731 |
| Deferred Revenue | ¥0 | ¥0 | ¥18,314 | ¥86,055 |
| Other Curr. Liab. | ¥1,372,029 | ¥1,076,413 | ¥945,564 | ¥869,280 |
| Total Curr. Liab. | ¥1,620,688 | ¥1,307,015 | ¥1,207,649 | ¥1,144,982 |
| LT Debt | ¥329,952 | ¥266,046 | ¥172,595 | ¥124,724 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥924 |
| Deferred Tax Liab, NC | ¥766 | ¥1,145 | ¥1,319 | ¥1,568 |
| Other NC Liab. | ¥9,661 | ¥10,592 | ¥6,489 | ¥6,337 |
| Total NC Liab. | ¥340,379 | ¥277,783 | ¥180,403 | ¥133,553 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3,452 | ¥3,056 |
| Total Liabilities | ¥1,961,067 | ¥1,584,798 | ¥1,388,052 | ¥1,278,535 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000 | ¥5,000 | ¥5,000 | ¥5,000 |
| Retained Earnings | ¥53,506 | ¥47,416 | ¥37,730 | ¥35,756 |
| AOCI | ¥8,202 | ¥8,479 | ¥6,374 | ¥4,199 |
| Other Equity | ¥19,689 | ¥21,701 | ¥23,115 | ¥28,644 |
| Total Equity | ¥86,397 | ¥82,596 | ¥72,219 | ¥73,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥103,650 | ¥90,242 | ¥82,469 | ¥66,802 |
| Total Liab. & Tot. Equity | ¥2,151,114 | ¥1,757,636 | ¥1,542,740 | ¥1,418,936 |
| Net Debt | ¥85,704 | ¥80,115 | ¥52,642 | ¥57,583 |