GMO internet group, Inc. (TYO:9449)
Japan
· Delayed Price · Currency is JPY 2,873.00
-1.00 (-0.03%)
Mar 10, 2026, 12:55 PM JST
GMO internet group 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 | 553,178 | 469,168 | 393,452 | 341,970 | 240,136 | Upgrade
|
| Short-Term Investments | 537,957 | 506,548 | 511,989 | 486,478 | 478,489 | Upgrade
|
| Cash & Short-Term Investments | 1,091,135 | 975,716 | 905,441 | 828,448 | 718,625 | Upgrade
|
| Cash Growth | 11.83% | 7.76% | 9.29% | 15.28% | 21.20% | Upgrade
|
| Receivables | 68,037 | 57,888 | 56,308 | 49,792 | 41,622 | Upgrade
|
| Inventory | 31,769 | 26,024 | - | - | - | Upgrade
|
| Other Current Assets | 868,378 | 886,271 | 652,508 | 529,775 | 532,737 | Upgrade
|
| Total Current Assets | 2,059,319 | 1,945,899 | 1,614,257 | 1,408,015 | 1,292,984 | Upgrade
|
| Property, Plant & Equipment | 65,787 | 67,458 | 46,836 | 45,825 | 16,390 | Upgrade
|
| Long-Term Investments | 87,321 | 84,645 | 48,364 | 38,910 | 67,667 | Upgrade
|
| Goodwill | 20,011 | 16,851 | 15,957 | 17,708 | 14,251 | Upgrade
|
| Other Intangible Assets | 30,505 | 29,110 | 28,348 | 28,228 | 25,315 | Upgrade
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| Long-Term Deferred Tax Assets | 9,514 | 7,150 | 3,872 | 4,053 | 2,328 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 2,272,458 | 2,151,114 | 1,757,636 | 1,542,740 | 1,418,936 | Upgrade
|
| Accounts Payable | 18,614 | 15,036 | 15,124 | 14,430 | 11,921 | Upgrade
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| Accrued Expenses | 3,173 | 3,511 | 2,948 | 2,950 | 4,400 | Upgrade
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| Short-Term Debt | 216,300 | 198,079 | 184,133 | 201,324 | 163,465 | Upgrade
|
| Current Portion of Long-Term Debt | 75,192 | 26,841 | 23,388 | 20,693 | 9,530 | Upgrade
|
| Current Income Taxes Payable | 74,776 | 59,276 | 60,040 | 54,399 | 49,959 | Upgrade
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| Other Current Liabilities | 1,342,925 | 1,317,945 | 1,021,382 | 913,853 | 905,707 | Upgrade
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| Total Current Liabilities | 1,730,980 | 1,620,688 | 1,307,015 | 1,207,649 | 1,144,982 | Upgrade
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| Long-Term Debt | 310,781 | 329,952 | 266,046 | 169,143 | 121,668 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,286 | 766 | 1,145 | 1,319 | 1,568 | Upgrade
|
| Other Long-Term Liabilities | 10,009 | 9,661 | 10,593 | 9,942 | 10,317 | Upgrade
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| Total Liabilities | 2,055,056 | 1,961,067 | 1,584,799 | 1,388,053 | 1,278,535 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 49,685 | 31,088 | 31,866 | 33,280 | 34,328 | Upgrade
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| Retained Earnings | 61,705 | 53,506 | 47,416 | 37,730 | 35,756 | Upgrade
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| Treasury Stock | -24,062 | -11,400 | -10,166 | -10,166 | -5,684 | Upgrade
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| Comprehensive Income & Other | 9,427 | 8,203 | 8,479 | 6,374 | 4,199 | Upgrade
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| Total Common Equity | 101,755 | 86,397 | 82,595 | 72,218 | 73,599 | Upgrade
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| Minority Interest | 115,647 | 103,650 | 90,242 | 82,469 | 66,802 | Upgrade
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| Shareholders' Equity | 217,402 | 190,047 | 172,837 | 154,687 | 140,401 | Upgrade
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| Total Liabilities & Equity | 2,272,458 | 2,151,114 | 1,757,636 | 1,542,740 | 1,418,936 | Upgrade
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| Total Debt | 602,273 | 554,872 | 473,567 | 391,160 | 294,663 | Upgrade
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| Net Cash (Debt) | 488,862 | 420,844 | 431,874 | 437,288 | 423,962 | Upgrade
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| Net Cash Growth | 16.16% | -2.55% | -1.24% | 3.14% | 10.26% | Upgrade
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| Net Cash Per Share | 4704.94 | 3982.41 | 4057.60 | 4078.67 | 3862.56 | Upgrade
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| Filing Date Shares Outstanding | 101.12 | 104.64 | 106.16 | 106.72 | 107.02 | Upgrade
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| Total Common Shares Outstanding | 101.12 | 104.64 | 106.16 | 106.72 | 109.61 | Upgrade
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| Working Capital | 328,339 | 325,211 | 307,242 | 200,366 | 148,002 | Upgrade
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| Book Value Per Share | 1006.28 | 825.64 | 778.01 | 676.67 | 671.46 | Upgrade
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| Tangible Book Value | 51,239 | 40,436 | 38,290 | 26,282 | 34,033 | Upgrade
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| Tangible Book Value Per Share | 506.72 | 386.42 | 360.68 | 246.26 | 310.49 | Upgrade
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| Order Backlog | - | - | - | 1,534 | 3,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.