GMO Internet, Inc. (9449.T)

JPY 2727.0

(-0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1757.63 Billion 1542.74 Billion 1418.93 Billion 1070.54 Billion 871.21 Billion 752.62 Billion
Total Current Assets 1614.25 Billion 1408.01 Billion 1292.98 Billion 1005.22 Billion 811.08 Billion 714.46 Billion
Cash And Short Term Investments 580.26 Billion 353.69 Billion 248.58 Billion 228.36 Billion 168.04 Billion 151.1 Billion
Cash and Cash Equivalents 391.44 Billion 341.97 Billion 240.13 Billion 220.74 Billion 160.31 Billion 144.09 Billion
Short Term Investments 188.82 Billion 11.72 Billion 8.44 Billion 7.61 Billion 7.73 Billion 7 Billion
Net Receivables 43.04 Billion 38.06 Billion 33.17 Billion 31.27 Billion 28.64 Billion 25.71 Billion
Inventory - 868.07 Billion 871.4 Billion 631.57 Billion 519.7 Billion 469.51 Billion
Other Current Assets 990.94 Billion 148.17 Billion 139.82 Billion 114.01 Billion 94.69 Billion 68.13 Billion
Total Non-Current Assets 143.37 Billion 134.72 Billion 125.95 Billion 65.31 Billion 60.12 Billion 38.15 Billion
Net PPE 46.83 Billion 45.82 Billion 16.39 Billion 14.48 Billion 16.11 Billion 10.24 Billion
Good Will And Intangible Assets 44.3 Billion 45.93 Billion 39.56 Billion 14.99 Billion 16.59 Billion 16.11 Billion
Good Will 15.95 Billion 17.7 Billion 14.25 Billion 657 Million 2.77 Billion 1.84 Billion
Intangible Assets 28.34 Billion 28.22 Billion 25.31 Billion 14.34 Billion 13.81 Billion 14.27 Billion
Long-Term Investments 30.68 Billion 18.05 Billion 20.15 Billion 11.22 Billion 2.14 Billion 611 Million
Tax Assets 3.87 Billion 4.05 Billion 2.32 Billion 5.8 Billion 6.54 Billion 1.21 Billion
Other Non Current Assets 17.67 Billion 20.85 Billion 47.51 Billion 18.8 Billion 18.73 Billion 9.98 Billion
Other Assets - 2 Million 2 Million 2 Million 2 Million 3 Million
Total Liabilities 1584.79 Billion 1388.05 Billion 1278.53 Billion 970.43 Billion 768.94 Billion 656.2 Billion
Total Current Liabilities 1307.01 Billion 1207.64 Billion 1144.98 Billion 933.34 Billion 731.71 Billion 620.92 Billion
Account Payables 15.12 Billion 14.43 Billion 11.92 Billion 10.51 Billion 10.39 Billion 10.83 Billion
Tax Payables 7.95 Billion 7.32 Billion 4.73 Billion 5.76 Billion 2.14 Billion 7.24 Billion
Short Term Debt 209.06 Billion 222.01 Billion 172.99 Billion 179.94 Billion 122.21 Billion 80.82 Billion
Deferred Revenue 23.05 Billion 18.31 Billion 86.05 Billion 83.36 Billion 64.84 Billion 7.24 Billion
Other Current Liabilities 1059.77 Billion 952.88 Billion 874.01 Billion 659.51 Billion 534.26 Billion 522.03 Billion
Total Non Current Liabilities 277.78 Billion 180.4 Billion 133.55 Billion 37.08 Billion 37.23 Billion 35.28 Billion
Long-Term Debt 266.04 Billion 169.14 Billion 121.66 Billion 28.43 Billion 29.21 Billion 26.97 Billion
Deferred Revenue Non Current 3.79 Billion - 924 Million 1.19 Billion 1.23 Billion 1.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.79 Billion 9.94 Billion 9.39 Billion 7.29 Billion 6.65 Billion 6.31 Billion
Other Liabilities - - - - - -
Total Equity 172.83 Billion 154.68 Billion 140.4 Billion 100.11 Billion 102.26 Billion 96.42 Billion
Stock Holders Equity 82.59 Billion 72.21 Billion 73.59 Billion 50.97 Billion 53.86 Billion 52.5 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 47.41 Billion 37.73 Billion 35.75 Billion 26.95 Billion 19.47 Billion 14.67 Billion
Accumulated other comprehensive income 8.48 Billion 6.37 Billion 4.19 Billion 805 Million 2.05 Billion 1.84 Billion
Common Stock Equity 82.59 Billion 72.21 Billion 73.59 Billion 50.97 Billion 53.86 Billion 52.5 Billion
Capital Lease Obligation 3.79 Billion 3.45 Billion 3.05 Billion 2.79 Billion 2.83 Billion 2.17 Billion
Total Investments 219.5 Billion 29.78 Billion 28.6 Billion 18.83 Billion 9.88 Billion 7.61 Billion
Total Debt 478.9 Billion 391.16 Billion 294.66 Billion 208.38 Billion 151.42 Billion 107.79 Billion
Net Debt 87.45 Billion 49.19 Billion 54.52 Billion -12.36 Billion -8.89 Billion -36.3 Billion

Balance Sheet Charts