GMO Media Inc. (6180.T)
JPY 4250.0
(-2.3%)
JPY 4250.0
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.47 Billion | 4.98 Billion | 4.63 Billion | 3.61 Billion | 3.58 Billion |
| Total Current Assets | 4.76 Billion | 4.33 Billion | 4.1 Billion | 3.19 Billion | 3.08 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.51 Billion | 1.29 Billion | 897.15 Million | 2.3 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 1.51 Billion | 1.29 Billion | 897.15 Million | 556.2 Million |
| Short Term Investments | 1.5 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion | 1.75 Billion |
| Net Receivables | 2.74 Billion | 2.6 Billion | 2.58 Billion | 2.09 Billion | 642.3 Million |
| Inventory | 41.44 Million | 42.4 Million | 53.47 Million | 41.09 Million | 34.97 Million |
| Other Current Assets | 203.13 Million | 164.55 Million | 177.82 Million | 159.03 Million | 100.77 Million |
| Total Non-Current Assets | 706.09 Million | 649.44 Million | 526.11 Million | 421.19 Million | 503.12 Million |
| Net PPE | 67.28 Million | 74.79 Million | 80.38 Million | 77.22 Million | 53.57 Million |
| Good Will And Intangible Assets | 156.64 Million | 128.52 Million | 79.78 Million | 44.02 Million | 7.21 Million |
| Good Will | 5.78 Million | 18.66 Million | 11.33 Million | 3.09 Million | 7.21 Million |
| Intangible Assets | 150.86 Million | 109.85 Million | 68.45 Million | 40.93 Million | - |
| Long-Term Investments | 139.1 Million | 160 Million | 140 Million | 100 Million | 60 Million |
| Tax Assets | 330.24 Million | 326.25 Million | 265.94 Million | 239.94 Million | 216.21 Million |
| Other Non Current Assets | 12.81 Million | -40.11 Million | -40 Million | -40 Million | 166.12 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 3.06 Billion | 2.89 Billion | 2.74 Billion | 1.73 Billion | 1.25 Billion |
| Total Current Liabilities | 3.05 Billion | 2.87 Billion | 2.72 Billion | 1.7 Billion | 1.23 Billion |
| Account Payables | 955.2 Million | 842.11 Million | 833.38 Million | 436.2 Million | 328.25 Million |
| Tax Payables | 113.17 Million | 117.39 Million | 71.04 Million | 18.49 Million | 7.08 Million |
| Short Term Debt | 5.13 Million | 6.99 Million | 8.16 Million | 9.92 Million | 25.26 Million |
| Deferred Revenue | 1.93 Billion | 1.85 Billion | 1.75 Billion | 1.15 Billion | 7.08 Million |
| Other Current Liabilities | 152.54 Million | 163.71 Million | 124.23 Million | 104.82 Million | 870.38 Million |
| Total Non Current Liabilities | 16.12 Million | 21.07 Million | 22.99 Million | 24.56 Million | 26.28 Million |
| Long-Term Debt | 2.31 Million | 7.44 Million | 9.55 Million | 11.29 Million | - |
| Deferred Revenue Non Current | -425 Thousand | -463 Thousand | -511 Thousand | -565 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.8 Million | 13.62 Million | 13.44 Million | 13.27 Million | 25.54 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 2.33 Billion |
| Stock Holders Equity | 2.4 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 2.33 Billion |
| Common Stock | 761.97 Million | 761.97 Million | 761.97 Million | 761.97 Million | 761.97 Million |
| Retained Earnings | 826.43 Million | 558.11 Million | 378.7 Million | 371.49 Million | 780.17 Million |
| Accumulated other comprehensive income | 22 Million | 7 Million | 1 Million | - | - |
| Common Stock Equity | 2.4 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 2.33 Billion |
| Capital Lease Obligation | 7.44 Million | 14.44 Million | 17.71 Million | 21.21 Million | 14.11 Million |
| Total Investments | 139.1 Million | 119.88 Million | 100 Million | 60 Million | 1.81 Billion |
| Total Debt | 7.44 Million | 14.44 Million | 17.71 Million | 21.21 Million | 39.37 Million |
| Net Debt | -1.77 Billion | -1.5 Billion | -1.27 Billion | -875.93 Million | -516.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.58 Billion | 5.47 Billion | 5.47 Billion | 5.38 Billion | 5.05 Billion |
| Total Current Assets | 4.88 Billion | 4.89 Billion | 4.76 Billion | 4.76 Billion | 4.71 Billion | 4.39 Billion |
| Cash And Short Term Investments | 3.35 Billion | 1.88 Billion | 1.77 Billion | 1.77 Billion | 1.9 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 3.35 Billion | 1.88 Billion | 1.77 Billion | 1.77 Billion | 1.9 Billion | 1.54 Billion |
| Short Term Investments | 1.5 Billion | 1.4 Billion | 1.5 Billion | 1.5 Billion | 1.35 Billion | 1.35 Billion |
| Net Receivables | 1.23 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.56 Billion | 2.59 Billion |
| Inventory | 39.09 Million | 36.86 Million | 41.44 Million | 41.44 Million | 64.66 Million | 65.41 Million |
| Other Current Assets | 257.6 Million | 230.98 Million | 203.13 Million | 203.13 Million | 189.7 Million | 176.49 Million |
| Total Non-Current Assets | 777.11 Million | 689.29 Million | 706.09 Million | 706.09 Million | 673.09 Million | 665.5 Million |
| Net PPE | 23.43 Million | 25.48 Million | 67.28 Million | 67.28 Million | 28.78 Million | 30.06 Million |
| Good Will And Intangible Assets | 185.59 Million | 168.5 Million | 156.64 Million | 156.64 Million | 159.67 Million | 151.69 Million |
| Good Will | 4.39 Million | 5.08 Million | 5.78 Million | 5.78 Million | 14.91 Million | 16.16 Million |
| Intangible Assets | 181.2 Million | 163.42 Million | 150.86 Million | 150.86 Million | 144.75 Million | 135.52 Million |
| Long-Term Investments | 568 Million | 495 Million | 139.1 Million | 139.1 Million | 484 Million | 483 Million |
| Tax Assets | -567.4 Million | -495 Million | 330.24 Million | 330.24 Million | -484 Million | -483 Million |
| Other Non Current Assets | 567.48 Million | 495.29 Million | 12.81 Million | 12.81 Million | 484.64 Million | 483.74 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 3.12 Billion | 3.18 Billion | 3.06 Billion | 3.06 Billion | 3.05 Billion | 2.82 Billion |
| Total Current Liabilities | 3.1 Billion | 3.17 Billion | 3.05 Billion | 3.05 Billion | 3.03 Billion | 2.81 Billion |
| Account Payables | 900.4 Million | 983.15 Million | 955.2 Million | 955.2 Million | 940.15 Million | 888.02 Million |
| Tax Payables | 116.79 Million | 47.49 Million | 113.17 Million | 113.17 Million | 87.98 Million | 116.09 Million |
| Short Term Debt | - | - | 5.13 Million | 5.13 Million | - | - |
| Deferred Revenue | - | - | 1.93 Billion | 1.93 Billion | - | - |
| Other Current Liabilities | 2.2 Billion | 2.18 Billion | 152.54 Million | 152.54 Million | 2.09 Billion | 1.92 Billion |
| Total Non Current Liabilities | 15.15 Million | 15.48 Million | 16.12 Million | 16.12 Million | 17.24 Million | 18.5 Million |
| Long-Term Debt | - | - | 2.31 Million | 2.31 Million | - | - |
| Deferred Revenue Non Current | - | - | -425 Thousand | -425 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.15 Million | 15.48 Million | 13.8 Million | 13.8 Million | 17.24 Million | 18.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.33 Billion | 2.22 Billion |
| Stock Holders Equity | 2.53 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.33 Billion | 2.22 Billion |
| Common Stock | 761.97 Million | 761.97 Million | 761.97 Million | 761.97 Million | 761.97 Million | 761.97 Million |
| Retained Earnings | 945.46 Million | 817.47 Million | 826.43 Million | 826.43 Million | 792.53 Million | 686.11 Million |
| Accumulated other comprehensive income | 29.25 Million | 25 Million | 22 Million | 22 Million | 18 Million | 14 Million |
| Common Stock Equity | 2.53 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.33 Billion | 2.22 Billion |
| Capital Lease Obligation | 1.25 Million | 1.62 Million | 7.44 Million | 7.44 Million | 3.48 Million | 4.78 Million |
| Total Investments | 568.07 Million | 495.29 Million | 139.1 Million | 139.1 Million | 484.64 Million | 483.74 Million |
| Total Debt | 1.25 Million | 1.62 Million | 7.44 Million | 7.44 Million | 3.48 Million | 4.78 Million |
| Net Debt | -3.35 Billion | -1.88 Billion | -1.77 Billion | -1.77 Billion | -1.89 Billion | -1.54 Billion |
FRACF
MINDTECK
EMEIS
4435
FDUS
4420