GMO Internet Inc
TSE:9449

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GMO Internet Inc
TSE:9449
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Price: 2 687 JPY -1.95%
Market Cap: 281.4B JPY
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Balance Sheet

Balance Sheet Decomposition
GMO Internet Inc

Current Assets 1.7T
Cash & Short-Term Investments 676.5B
Receivables 29.9B
Other Current Assets 970.9B
Non-Current Assets 197.4B
Long-Term Investments 58.8B
PP&E 70B
Intangibles 45.9B
Other Non-Current Assets 22.8B
Current Liabilities 1.4T
Accounts Payable 14.9B
Accrued Liabilities 4.5B
Short-Term Debt 204.7B
Other Current Liabilities 1.1T
Non-Current Liabilities 435.1B
Long-Term Debt 323B
Other Non-Current Liabilities 112.1B

Balance Sheet
GMO Internet Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69 548
75 979
90 282
119 006
144 096
160 315
220 745
240 136
341 970
393 452
Cash Equivalents
69 548
75 979
90 282
119 006
144 096
160 315
220 745
240 136
341 970
393 452
Short-Term Investments
1 415
2 236
3 551
33 783
20 909
25 136
60 499
140 718
78 205
186 817
Total Receivables
9 105
11 680
14 783
14 478
18 155
19 111
21 575
23 547
25 373
30 517
Accounts Receivables
9 105
11 680
14 783
14 478
18 155
19 111
21 575
23 547
25 373
30 517
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
381 199
441 452
445 287
539 845
527 372
606 521
702 407
888 583
962 467
1 003 471
Total Current Assets
461 267
531 347
553 903
707 112
710 532
811 083
1 005 226
1 292 984
1 408 015
1 614 257
PP&E Net
7 527
6 592
7 630
8 656
10 240
16 118
14 488
16 390
45 825
46 836
Intangible Assets
5 485
5 976
11 766
18 097
14 270
13 812
14 342
25 315
28 228
28 348
Goodwill
3 946
2 224
3 857
2 310
1 843
2 778
657
14 251
17 708
15 957
Long-Term Investments
2 366
4 329
7 832
7 701
7 617
9 881
18 838
28 605
29 780
30 687
Other Long-Term Assets
2 776
4 158
3 831
5 284
7 952
17 542
16 993
41 391
13 184
21 551
Other Assets
3 946
2 224
3 857
2 310
1 843
2 778
657
14 251
17 708
15 957
Total Assets
483 367
N/A
554 626
+15%
588 819
+6%
749 160
+27%
752 454
+0%
871 214
+16%
1 070 544
+23%
1 418 936
+33%
1 542 740
+9%
1 757 636
+14%
Liabilities
Accounts Payable
4 123
5 304
7 822
8 672
10 833
10 390
10 512
11 921
14 430
15 124
Accrued Liabilities
524
1 487
1 005
1 078
2 436
1 807
3 770
4 400
2 950
2 948
Short-Term Debt
19 114
33 849
60 204
88 812
75 112
117 516
169 312
163 465
201 324
184 133
Current Portion of Long-Term Debt
0
3 279
2 560
3 319
6 919
6 082
11 874
10 807
22 066
24 932
Other Current Liabilities
399 113
440 321
435 237
544 462
525 592
595 921
737 877
954 389
966 879
1 079 878
Total Current Liabilities
426 068
484 240
506 828
646 343
620 892
731 716
933 345
1 144 982
1 207 649
1 307 015
Long-Term Debt
7 692
2 698
8 748
23 922
29 142
32 044
31 235
124 724
172 595
269 838
Deferred Income Tax
80
56
102
367
274
134
163
1 568
1 319
1 145
Minority Interest
14 623
22 465
26 571
30 582
43 920
48 405
49 140
66 802
82 469
90 242
Other Liabilities
5 651
5 476
6 962
4 174
5 725
5 051
5 687
7 260
6 489
6 799
Total Liabilities
454 114
N/A
514 935
+13%
549 211
+7%
705 388
+28%
699 953
-1%
817 350
+17%
1 019 570
+25%
1 345 336
+32%
1 470 521
+9%
1 675 039
+14%
Equity
Common Stock
100
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
5 000
Retained Earnings
19 468
30 238
33 408
38 186
14 755
19 552
27 026
35 808
37 773
47 471
Additional Paid In Capital
0
3 836
544
0
30 981
27 332
27 574
34 328
33 280
31 866
Unrealized Security Profit/Loss
256
217
299
284
789
968
1 184
3 559
3 397
3 542
Treasury Stock
0
0
2
23
7
3
9 366
5 684
10 166
10 166
Other Equity
693
400
359
325
983
1 015
444
589
2 935
4 884
Total Equity
29 253
N/A
39 691
+36%
39 608
0%
43 772
+11%
52 501
+20%
53 864
+3%
50 974
-5%
73 600
+44%
72 219
-2%
82 597
+14%
Total Liabilities & Equity
483 367
N/A
554 626
+15%
588 819
+6%
749 160
+27%
752 454
+0%
871 214
+16%
1 070 544
+23%
1 418 936
+33%
1 542 740
+9%
1 757 636
+14%
Shares Outstanding
Common Shares Outstanding
118
118
116
115
115
113
109
110
107
106

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