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