GMO Internet, Inc.
9449.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥503,290,000 | ¥457,123,000 | ¥439,414,000 | ¥469,168,000 |
| Short-Term Investments | ¥493,496,000 | ¥408,406,000 | ¥343,051,000 | ¥506,548,000 |
| Receivables | ¥48,652,000 | ¥38,421,000 | ¥47,659,000 | ¥42,813,000 |
| Inventory | ¥30,767,000 | ¥29,938,000 | ¥29,667,000 | ¥26,024,000 |
| Other Curr. Assets | ¥995,826,000 | ¥960,362,000 | ¥971,070,000 | ¥894,314,000 |
| Total Curr. Assets | ¥2,072,031,000 | ¥1,894,250,000 | ¥1,830,861,000 | ¥1,945,899,000 |
| Property Plant & Equip (Net) | ¥65,059,000 | ¥64,997,000 | ¥67,184,000 | ¥67,458,000 |
| Goodwill | ¥17,361,000 | ¥17,873,000 | ¥18,367,000 | ¥16,851,000 |
| Intangibles | ¥29,260,000 | ¥28,875,000 | ¥29,018,000 | ¥29,110,000 |
| Long-Term Investments | ¥66,916,000 | ¥62,984,000 | ¥64,977,000 | ¥84,645,000 |
| Tax Assets | ¥9,150,000 | ¥8,743,000 | ¥9,402,000 | ¥0 |
| Other NC Assets | ¥23,139,000 | ¥17,762,000 | ¥16,498,000 | ¥7,151,000 |
| Total NC Assets | ¥210,885,000 | ¥201,234,000 | ¥205,446,000 | ¥205,215,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,282,916,000 | ¥2,095,484,000 | ¥2,036,307,000 | ¥2,151,114,000 |
| Liabilities | – | – | – | – |
| Payables | ¥15,247,000 | ¥13,851,000 | ¥15,277,000 | ¥15,036,000 |
| Short-Term Debt | ¥236,736,000 | ¥240,366,000 | ¥230,174,000 | ¥226,541,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥27,727,000 | ¥27,189,000 | ¥26,565,000 | ¥25,249,000 |
| Other Curr. Liab. | ¥1,448,035,000 | ¥1,299,414,000 | ¥1,224,866,000 | ¥1,350,351,000 |
| Total Curr. Liab. | ¥1,746,517,000 | ¥1,594,163,000 | ¥1,508,845,000 | ¥1,620,688,000 |
| LT Debt | ¥315,230,000 | ¥299,416,000 | ¥333,263,000 | ¥329,952,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,539,000 | ¥828,000 | ¥742,000 | ¥766,000 |
| Other NC Liab. | ¥10,282,000 | ¥9,972,000 | ¥9,402,000 | ¥9,661,000 |
| Total NC Liab. | ¥327,051,000 | ¥310,216,000 | ¥343,407,000 | ¥340,379,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,073,568,000 | ¥1,904,379,000 | ¥1,852,252,000 | ¥1,961,067,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,000,000 | ¥5,000,000 | ¥5,000,000 | ¥5,000,000 |
| Retained Earnings | ¥60,181,000 | ¥58,992,000 | ¥55,611,000 | ¥53,506,000 |
| AOCI | ¥7,258,000 | ¥5,064,000 | ¥4,702,000 | ¥8,202,000 |
| Other Equity | ¥2,000 | ¥0 | ¥2,000 | ¥1,000 |
| Total Equity | ¥98,781,000 | ¥86,540,000 | ¥82,945,000 | ¥86,397,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥110,565,000 | ¥104,562,000 | ¥101,107,000 | ¥103,650,000 |
| Total Liab. & Tot. Equity | ¥2,282,914,000 | ¥2,095,481,000 | ¥2,036,304,000 | ¥2,151,114,000 |
| Net Debt | ¥48,676,000 | ¥82,659,000 | ¥124,023,000 | ¥87,325,000 |