GMO Internet, Inc.
9449.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥469 | ¥393 | ¥342 | ¥240 |
| Short-Term Investments | ¥507 | ¥189 | ¥12 | ¥8 |
| Receivables | ¥43 | ¥43 | ¥38 | ¥33 |
| Inventory | ¥26 | ¥21 | ¥868 | ¥871 |
| Other Curr. Assets | ¥901 | ¥645 | ¥148 | ¥140 |
| Total Curr. Assets | ¥1,946 | ¥1,614 | ¥1,408 | ¥1,293 |
| Property Plant & Equip (Net) | ¥67 | ¥47 | ¥46 | ¥16 |
| Goodwill | ¥17 | ¥16 | ¥18 | ¥14 |
| Intangibles | ¥29 | ¥28 | ¥28 | ¥25 |
| Long-Term Investments | ¥85 | ¥31 | ¥18 | ¥20 |
| Tax Assets | ¥7 | ¥4 | ¥4 | ¥2 |
| Other NC Assets | ¥0 | ¥18 | ¥21 | ¥48 |
| Total NC Assets | ¥205 | ¥143 | ¥135 | ¥126 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,151 | ¥1,758 | ¥1,543 | ¥1,419 |
| Liabilities | – | – | – | – |
| Payables | ¥15 | ¥15 | ¥14 | ¥12 |
| Short-Term Debt | ¥225 | ¥208 | ¥222 | ¥173 |
| Tax Payable | ¥9 | ¥8 | ¥7 | ¥5 |
| Deferred Revenue | ¥0 | ¥0 | ¥18 | ¥86 |
| Other Curr. Liab. | ¥1,372 | ¥1,076 | ¥946 | ¥869 |
| Total Curr. Liab. | ¥1,621 | ¥1,307 | ¥1,208 | ¥1,145 |
| LT Debt | ¥330 | ¥266 | ¥173 | ¥125 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥1 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥2 |
| Other NC Liab. | ¥10 | ¥11 | ¥6 | ¥6 |
| Total NC Liab. | ¥340 | ¥278 | ¥180 | ¥134 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3 | ¥3 |
| Total Liabilities | ¥1,961 | ¥1,585 | ¥1,388 | ¥1,279 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥54 | ¥47 | ¥38 | ¥36 |
| AOCI | ¥8 | ¥8 | ¥6 | ¥4 |
| Other Equity | ¥20 | ¥22 | ¥23 | ¥29 |
| Total Equity | ¥86 | ¥83 | ¥72 | ¥74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥104 | ¥90 | ¥82 | ¥67 |
| Total Liab. & Tot. Equity | ¥2,151 | ¥1,758 | ¥1,543 | ¥1,419 |
| Net Debt | ¥86 | ¥80 | ¥53 | ¥58 |