GMO Media Inc. (TYO:6180)
Japan
· Delayed Price · Currency is JPY 4,385.00
-70.00 (-1.57%)
Apr 28, 2026, 3:30 PM JST
GMO Media 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,782 | 1,753 | 1,777 | 1,518 | 1,292 | Upgrade
|
| Short-Term Investments | 1,600 | 1,450 | 1,500 | 1,350 | 1,350 | Upgrade
|
| Cash & Short-Term Investments | 3,382 | 3,203 | 3,277 | 2,868 | 2,642 | Upgrade
|
| Cash Growth | 5.59% | -2.26% | 14.26% | 8.55% | 20.26% | Upgrade
|
| Receivables | 1,226 | 1,276 | 1,241 | 1,258 | 1,231 | Upgrade
|
| Inventory | 101 | 39 | 41 | 42 | 53 | Upgrade
|
| Other Current Assets | 288 | 254 | 205 | 166 | 181 | Upgrade
|
| Total Current Assets | 4,997 | 4,772 | 4,764 | 4,334 | 4,107 | Upgrade
|
| Property, Plant & Equipment | 18 | 20 | 27 | 34 | 40 | Upgrade
|
| Long-Term Investments | 256 | 267 | 192 | 160 | 140 | Upgrade
|
| Goodwill | 293 | 258 | 5 | 18 | 11 | Upgrade
|
| Other Intangible Assets | 391 | 204 | 151 | 110 | 68 | Upgrade
|
| Long-Term Deferred Tax Assets | 355 | 342 | 330 | 326 | 265 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 6,311 | 5,864 | 5,470 | 4,984 | 4,633 | Upgrade
|
| Accounts Payable | 890 | 927 | 955 | 842 | 833 | Upgrade
|
| Accrued Expenses | - | - | 15 | 8 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5 | 6 | 8 | Upgrade
|
| Current Income Taxes Payable | 1,149 | 1,034 | 1,045 | 1,003 | 1,070 | Upgrade
|
| Other Current Liabilities | 1,086 | 1,051 | 1,032 | 1,013 | 810 | Upgrade
|
| Total Current Liabilities | 3,128 | 3,015 | 3,052 | 2,872 | 2,721 | Upgrade
|
| Long-Term Debt | 16 | 20 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 2 | 7 | 9 | Upgrade
|
| Other Long-Term Liabilities | 17 | 16 | 15 | 15 | 14 | Upgrade
|
| Total Liabilities | 3,161 | 3,051 | 3,069 | 2,894 | 2,744 | Upgrade
|
| Common Stock | 761 | 761 | 761 | 761 | 761 | Upgrade
|
| Additional Paid-In Capital | 929 | 910 | 867 | 851 | 842 | Upgrade
|
| Retained Earnings | 1,511 | 1,214 | 826 | 558 | 378 | Upgrade
|
| Treasury Stock | -71 | -96 | -75 | -87 | -93 | Upgrade
|
| Comprehensive Income & Other | 20 | 24 | 22 | 7 | 1 | Upgrade
|
| Shareholders' Equity | 3,150 | 2,813 | 2,401 | 2,090 | 1,889 | Upgrade
|
| Total Liabilities & Equity | 6,311 | 5,864 | 5,470 | 4,984 | 4,633 | Upgrade
|
| Total Debt | 19 | 23 | 7 | 13 | 17 | Upgrade
|
| Net Cash (Debt) | 3,363 | 3,180 | 3,270 | 2,855 | 2,625 | Upgrade
|
| Net Cash Growth | 5.75% | -2.75% | 14.54% | 8.76% | 20.58% | Upgrade
|
| Net Cash Per Share | 1841.61 | 1763.45 | 1851.43 | 1653.25 | 1533.74 | Upgrade
|
| Filing Date Shares Outstanding | 1.81 | 1.79 | 1.75 | 1.72 | 1.71 | Upgrade
|
| Total Common Shares Outstanding | 1.81 | 1.79 | 1.74 | 1.72 | 1.71 | Upgrade
|
| Working Capital | 1,869 | 1,757 | 1,712 | 1,462 | 1,386 | Upgrade
|
| Book Value Per Share | 1743.02 | 1575.02 | 1377.64 | 1213.36 | 1103.52 | Upgrade
|
| Tangible Book Value | 2,466 | 2,351 | 2,245 | 1,962 | 1,810 | Upgrade
|
| Tangible Book Value Per Share | 1364.54 | 1316.34 | 1288.13 | 1139.04 | 1057.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.