GMO AD Partners Inc. (4784.T)
JPY 695.0
(-1.7%)
JPY 695.0
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.84 Billion | 12.42 Billion | 11.63 Billion | 11.89 Billion | 11.28 Billion |
| Total Current Assets | 9.08 Billion | 10.5 Billion | 9.63 Billion | 8.77 Billion | 8.86 Billion |
| Cash And Short Term Investments | 4.18 Billion | 5.34 Billion | 4.71 Billion | 5.01 Billion | 4.85 Billion |
| Cash and Cash Equivalents | 4.18 Billion | 5.34 Billion | 4.71 Billion | 5.01 Billion | 4.05 Billion |
| Short Term Investments | 860 Million | 860 Million | 860 Million | - | 800 Million |
| Net Receivables | 4.48 Billion | 4.97 Billion | 4.73 Billion | 3.67 Billion | 3.62 Billion |
| Inventory | 1.14 Million | 3.01 Million | 7.41 Million | 3.05 Million | 6 Million |
| Other Current Assets | 417.78 Million | 179.77 Million | 174.05 Million | 85.89 Million | 376 Million |
| Total Non-Current Assets | 1.76 Billion | 1.92 Billion | 1.99 Billion | 3.12 Billion | 34.06 Million |
| Net PPE | 288.87 Million | 302.19 Million | 325.51 Million | 362.81 Million | 414 Million |
| Good Will And Intangible Assets | 330.85 Million | 344.54 Million | 389.6 Million | 272.64 Million | 34.06 Million |
| Good Will | 25.66 Million | 34.46 Million | 43.26 Million | - | 34.06 Million |
| Intangible Assets | 305.18 Million | 310.08 Million | 346.33 Million | 272.64 Million | 273 Million |
| Long-Term Investments | 629.86 Million | 683.87 Million | 707.33 Million | 1.89 Billion | 1.5 Billion |
| Tax Assets | 128.03 Million | 200.45 Million | 199.62 Million | 207.27 Million | -1.88 Billion |
| Other Non Current Assets | 385.33 Million | 389.17 Million | 375.55 Million | 387.61 Million | -34.06 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 3000.00 | 2.38 Billion |
| Total Liabilities | 5.6 Billion | 6.98 Billion | 6.42 Billion | 6.51 Billion | 5.41 Billion |
| Total Current Liabilities | 5.16 Billion | 6.55 Billion | 5.92 Billion | 5.82 Billion | 5.41 Billion |
| Account Payables | 3.69 Billion | 4.3 Billion | 4.03 Billion | 3.99 Billion | 4.01 Billion |
| Tax Payables | 71.09 Million | 296.34 Million | 217.13 Million | 222.87 Million | 33.13 Million |
| Short Term Debt | -172.28 Million | - | - | - | - |
| Deferred Revenue | 172.28 Million | - | - | - | - |
| Other Current Liabilities | 1.46 Billion | 2.24 Billion | 1.88 Billion | 1.83 Billion | 1.39 Billion |
| Total Non Current Liabilities | 445.49 Million | 437.05 Million | 502.8 Million | 692.58 Million | 677.17 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 433.02 Million | 419.14 Million | 479.21 Million | 644.63 Million | 647.65 Million |
| Other Liabilities | - | - | - | - | -677.17 Million |
| Total Equity | 5.24 Billion | 5.43 Billion | 5.2 Billion | 5.38 Billion | 5.18 Billion |
| Stock Holders Equity | 5.2 Billion | 5.39 Billion | 5.16 Billion | 5.35 Billion | 4.97 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 1.9 Billion | 2.06 Billion | 1.89 Billion | 1.7 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 103 Million | 165 Million | 227 Million | 469 Million | 226 Million |
| Common Stock Equity | 5.2 Billion | 5.39 Billion | 5.16 Billion | 5.35 Billion | 4.97 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 629.86 Million | 683.87 Million | 707.33 Million | 1.89 Billion | 2.3 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -4.18 Billion | -5.34 Billion | -4.71 Billion | -5.01 Billion | -4.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.4 Billion | 10.97 Billion | 10.84 Billion | 10.84 Billion | 10.9 Billion | 11.48 Billion |
| Total Current Assets | 8.58 Billion | 9.23 Billion | 9.08 Billion | 9.08 Billion | 9.07 Billion | 9.6 Billion |
| Cash And Short Term Investments | 5.1 Billion | 3.88 Billion | 4.18 Billion | 4.18 Billion | 4.35 Billion | 4.79 Billion |
| Cash and Cash Equivalents | 4.24 Billion | 3.88 Billion | 4.18 Billion | 4.18 Billion | 4.35 Billion | 4.79 Billion |
| Short Term Investments | 860 Million | 860 Million | 860 Million | 860 Million | 860 Million | 860 Million |
| Net Receivables | 3.26 Billion | 4.95 Billion | 4.48 Billion | 4.48 Billion | 4.31 Billion | 4.62 Billion |
| Inventory | - | 1.25 Million | 1.14 Million | 1.14 Million | 2.91 Million | 2.92 Million |
| Other Current Assets | 213.05 Million | 395.29 Million | 417.78 Million | 417.78 Million | 402.64 Million | 179.77 Million |
| Total Non-Current Assets | 1.82 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.82 Billion | 1.87 Billion |
| Net PPE | 278 Million | 285.33 Million | 288.87 Million | 288.87 Million | 295.23 Million | 304.12 Million |
| Good Will And Intangible Assets | 277.04 Million | 307.12 Million | 330.85 Million | 330.85 Million | 328.46 Million | 331 Million |
| Good Will | 21.26 Million | 23.46 Million | 25.66 Million | 25.66 Million | 27.86 Million | 30.06 Million |
| Intangible Assets | 255.78 Million | 283.65 Million | 305.18 Million | 305.18 Million | 300.6 Million | 300.93 Million |
| Long-Term Investments | 715.61 Million | 644.58 Million | 629.86 Million | 629.86 Million | 653.01 Million | 697.15 Million |
| Tax Assets | 168.42 Million | 121.99 Million | 128.03 Million | 128.03 Million | 163.78 Million | 156.56 Million |
| Other Non Current Assets | 381.36 Million | 385.07 Million | 385.33 Million | 385.33 Million | 386.6 Million | 387.18 Million |
| Other Assets | - | 3000.00 | 1000.00 | 1000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 5.24 Billion | 5.68 Billion | 5.6 Billion | 5.6 Billion | 5.62 Billion | 6.11 Billion |
| Total Current Liabilities | 4.8 Billion | 5.23 Billion | 5.16 Billion | 5.16 Billion | 5.18 Billion | 5.68 Billion |
| Account Payables | 3.25 Billion | 3.93 Billion | 3.69 Billion | 3.69 Billion | 3.6 Billion | 3.88 Billion |
| Tax Payables | 34.05 Million | 44.57 Million | 71.09 Million | 71.09 Million | 47.85 Million | 76.61 Million |
| Short Term Debt | - | - | -172.28 Million | -172.28 Million | - | - |
| Deferred Revenue | - | - | 172.28 Million | 172.28 Million | - | - |
| Other Current Liabilities | 1.54 Billion | 1.3 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion | 1.8 Billion |
| Total Non Current Liabilities | 438.67 Million | 445.35 Million | 445.49 Million | 445.49 Million | 445.44 Million | 435.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 424.62 Million | 431.45 Million | 433.02 Million | 433.02 Million | 430.46 Million | 417.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.16 Billion | 5.29 Billion | 5.24 Billion | 5.24 Billion | 5.27 Billion | 5.36 Billion |
| Stock Holders Equity | 5.12 Billion | 5.26 Billion | 5.2 Billion | 5.2 Billion | 5.24 Billion | 5.33 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 1.79 Billion | 1.94 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion | 1.97 Billion |
| Accumulated other comprehensive income | 126.49 Million | 117 Million | 103 Million | 103 Million | 133 Million | 163 Million |
| Common Stock Equity | 5.12 Billion | 5.26 Billion | 5.2 Billion | 5.2 Billion | 5.24 Billion | 5.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.57 Billion | 644.58 Million | 629.86 Million | 629.86 Million | 653.01 Million | 697.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.24 Billion | -3.88 Billion | -4.18 Billion | -4.18 Billion | -4.35 Billion | -4.79 Billion |
5952
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RATEGAIN
1468
NFC
TMB