GMO Internet, Inc.
9449.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥503,290 | ¥457,123 | ¥439,414 | ¥469,168 |
| Short-Term Investments | ¥493,496 | ¥408,406 | ¥343,051 | ¥506,548 |
| Receivables | ¥48,652 | ¥38,421 | ¥47,659 | ¥42,813 |
| Inventory | ¥30,767 | ¥29,938 | ¥29,667 | ¥26,024 |
| Other Curr. Assets | ¥995,826 | ¥960,362 | ¥971,070 | ¥901,346 |
| Total Curr. Assets | ¥2,072,031 | ¥1,894,250 | ¥1,830,861 | ¥1,945,899 |
| Property Plant & Equip (Net) | ¥65,059 | ¥64,997 | ¥67,184 | ¥67,458 |
| Goodwill | ¥17,361 | ¥17,873 | ¥18,367 | ¥16,851 |
| Intangibles | ¥29,260 | ¥28,875 | ¥29,018 | ¥29,110 |
| Long-Term Investments | ¥66,916 | ¥62,984 | ¥64,977 | ¥84,645 |
| Tax Assets | ¥9,150 | ¥8,743 | ¥9,402 | ¥0 |
| Other NC Assets | ¥23,139 | ¥17,762 | ¥16,498 | ¥7,151 |
| Total NC Assets | ¥210,885 | ¥201,234 | ¥205,446 | ¥205,215 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,282,916 | ¥2,095,484 | ¥2,036,307 | ¥2,151,114 |
| Liabilities | – | – | – | – |
| Payables | ¥15,247 | ¥13,851 | ¥15,277 | ¥15,036 |
| Short-Term Debt | ¥236,736 | ¥240,366 | ¥230,174 | ¥226,541 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥27,727 | ¥27,189 | ¥26,565 | ¥25,249 |
| Other Curr. Liab. | ¥1,466,807 | ¥1,312,757 | ¥1,236,829 | ¥1,353,862 |
| Total Curr. Liab. | ¥1,746,517 | ¥1,594,163 | ¥1,508,845 | ¥1,620,688 |
| LT Debt | ¥315,230 | ¥299,416 | ¥333,263 | ¥329,952 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,539 | ¥828 | ¥742 | ¥766 |
| Other NC Liab. | ¥10,282 | ¥9,972 | ¥9,402 | ¥9,661 |
| Total NC Liab. | ¥327,051 | ¥310,216 | ¥343,407 | ¥340,379 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,073,568 | ¥1,904,379 | ¥1,852,252 | ¥1,961,067 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000 | ¥5,000 | ¥5,000 | ¥5,000 |
| Retained Earnings | ¥60,181 | ¥58,992 | ¥55,611 | ¥53,506 |
| AOCI | ¥7,258 | ¥5,064 | ¥4,702 | ¥8,202 |
| Other Equity | ¥26,342 | ¥17,484 | ¥17,632 | ¥19,689 |
| Total Equity | ¥98,781 | ¥86,540 | ¥82,945 | ¥86,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥110,565 | ¥104,562 | ¥101,107 | ¥103,650 |
| Total Liab. & Tot. Equity | ¥2,282,914 | ¥2,095,481 | ¥2,036,304 | ¥2,151,114 |
| Net Debt | ¥48,676 | ¥82,659 | ¥124,023 | ¥87,325 |