GMO internet, Inc. (TYO:4784)
Japan
· Delayed Price · Currency is JPY 741.00
-19.00 (-2.50%)
Mar 10, 2026, 1:35 PM JST
GMO internet Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,829 | 4,024 | 4,185 | 5,343 | 4,714 | Upgrade
|
| Short-Term Investments | 59 | 900 | 860 | 860 | 860 | Upgrade
|
| Cash & Short-Term Investments | 13,888 | 4,924 | 5,045 | 6,203 | 5,574 | Upgrade
|
| Cash Growth | 182.05% | -2.40% | -18.67% | 11.29% | 11.24% | Upgrade
|
| Receivables | 11,692 | 3,487 | 3,583 | 4,082 | 3,842 | Upgrade
|
| Inventory | - | - | 1 | 3 | 7 | Upgrade
|
| Prepaid Expenses | 6,580 | - | - | - | - | Upgrade
|
| Other Current Assets | 3,526 | 249 | 455 | 215 | 210 | Upgrade
|
| Total Current Assets | 35,686 | 8,660 | 9,084 | 10,503 | 9,633 | Upgrade
|
| Property, Plant & Equipment | 9,201 | 270 | 288 | 302 | 325 | Upgrade
|
| Long-Term Investments | 1,016 | 1,053 | 1,015 | 1,073 | 1,083 | Upgrade
|
| Goodwill | 1,335 | 16 | 25 | 34 | 43 | Upgrade
|
| Other Intangible Assets | 2,497 | 194 | 305 | 310 | 346 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,199 | 161 | 128 | 200 | 199 | Upgrade
|
| Other Long-Term Assets | 594 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 51,528 | 10,356 | 10,847 | 12,423 | 11,631 | Upgrade
|
| Accounts Payable | 3,586 | 3,314 | 3,690 | 4,302 | 4,036 | Upgrade
|
| Accrued Expenses | 123 | 91 | 98 | 191 | 148 | Upgrade
|
| Current Portion of Long-Term Debt | 1,381 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1,075 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,628 | 622 | 395 | 798 | 579 | Upgrade
|
| Current Unearned Revenue | 10,241 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11,651 | 741 | 977 | 1,261 | 1,159 | Upgrade
|
| Total Current Liabilities | 30,685 | 4,768 | 5,160 | 6,552 | 5,922 | Upgrade
|
| Long-Term Debt | 4,123 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2,290 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 63 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11 | 8 | 12 | 17 | 23 | Upgrade
|
| Other Long-Term Liabilities | 289 | 335 | 436 | 421 | 482 | Upgrade
|
| Total Liabilities | 37,461 | 5,111 | 5,608 | 6,990 | 6,427 | Upgrade
|
| Common Stock | 500 | 1,301 | 1,301 | 1,301 | 1,301 | Upgrade
|
| Additional Paid-In Capital | 9,621 | 2,150 | 2,149 | 2,148 | 2,137 | Upgrade
|
| Retained Earnings | 3,321 | 1,878 | 1,903 | 2,064 | 1,897 | Upgrade
|
| Treasury Stock | -179 | -251 | -252 | -280 | -395 | Upgrade
|
| Comprehensive Income & Other | 628 | 123 | 103 | 165 | 227 | Upgrade
|
| Total Common Equity | 13,891 | 5,201 | 5,204 | 5,398 | 5,167 | Upgrade
|
| Minority Interest | 176 | 44 | 35 | 35 | 37 | Upgrade
|
| Shareholders' Equity | 14,067 | 5,245 | 5,239 | 5,433 | 5,204 | Upgrade
|
| Total Liabilities & Equity | 51,528 | 10,356 | 10,847 | 12,423 | 11,631 | Upgrade
|
| Total Debt | 8,869 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 5,019 | 4,924 | 5,045 | 6,203 | 5,574 | Upgrade
|
| Net Cash Growth | 1.93% | -2.40% | -18.67% | 11.29% | 11.24% | Upgrade
|
| Net Cash Per Share | 18.28 | 305.40 | 313.05 | 389.32 | 348.38 | Upgrade
|
| Filing Date Shares Outstanding | 274.25 | 274.11 | 16.12 | 16.11 | 15.76 | Upgrade
|
| Total Common Shares Outstanding | 274.25 | 16.12 | 16.12 | 16.05 | 15.76 | Upgrade
|
| Working Capital | 5,001 | 3,892 | 3,924 | 3,951 | 3,711 | Upgrade
|
| Book Value Per Share | 50.65 | 322.55 | 322.80 | 336.32 | 327.86 | Upgrade
|
| Tangible Book Value | 10,059 | 4,991 | 4,874 | 5,054 | 4,778 | Upgrade
|
| Tangible Book Value Per Share | 36.68 | 309.53 | 302.33 | 314.89 | 303.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.