GMO Internet, Inc.
TSE:9449.T
2675.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 391,448 | 341,970 | 240,136 | 220,745 | 160,315 | 144,096 | 119,006 | 90,282 | 75,979 | 69,548 | 57,481 | 45,718 | 36,281 | 27,869.484 | 20,891.573 | 18,510.672 | 19,143.929 | 32,940.455 | 24,192.882 | 11,556.654 |
Kortetermijnbeleggingen
| 188,821 | 11,724 | 8,449 | 7,617 | 7,732 | 7,006 | 3,910 | 3,551 | 2,236 | 1,415 | 843 | 661 | 922 | 658.729 | 1,615.901 | 886.982 | 1,947.705 | 5,452.598 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 580,269 | 353,694 | 248,585 | 228,362 | 168,047 | 151,102 | 122,916 | 93,833 | 78,215 | 70,963 | 58,324 | 46,379 | 37,203 | 28,528.213 | 22,507.474 | 19,397.654 | 21,091.634 | 38,393.053 | 24,192.882 | 11,556.654 |
Nettovorderingen
| 43,048 | 38,068 | 33,173 | 31,278 | 28,642 | 25,713 | 17,597 | 15,947 | 12,528 | 10,520 | 8,790 | 6,667 | 0 | 0 | 5,472.662 | 5,302.401 | 4,149.236 | 70,694.853 | 8,089.34 | 4,006.621 |
Voorraad
| 0 | 868,078 | 871,403 | 631,570 | 519,700 | 469,514 | 477,487 | 408,250 | 424,681 | 369,226 | 332,880 | 193,570 | 0 | 0 | 35.283 | 49.815 | 44.974 | 31.719 | 31.605 | 46.071 |
Overige vlottende activa
| 990,940 | 148,175 | 139,823 | 114,016 | 94,694 | 68,136 | 59,238 | 35,873 | 15,923 | 10,558 | 7,854 | 7,834 | 141,851 | 116,024.65 | 723.792 | 894.632 | 823.2 | -2,707.827 | 22,192.528 | 502.754 |
Totaal vlottende activa
| 1,614,257 | 1,408,015 | 1,292,984 | 1,005,226 | 811,083 | 714,465 | 677,238 | 553,903 | 531,347 | 461,267 | 407,848 | 254,450 | 186,261 | 150,270.859 | 28,739.211 | 25,644.502 | 26,109.044 | 106,411.798 | 54,506.355 | 16,112.1 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 46,836 | 45,825 | 16,390 | 14,488 | 16,118 | 10,240 | 8,656 | 7,630 | 6,592 | 7,527 | 8,491 | 7,246 | 4,337 | 2,557.242 | 687.047 | 569.395 | 678.295 | 1,052.111 | 828.607 | 1,051.386 |
Goodwill
| 15,957 | 17,708 | 14,251 | 657 | 2,778 | 1,843 | 2,310 | 3,857 | 2,224 | 3,946 | 3,670 | 3,551 | 4,659 | 4,071.479 | 1,188.169 | 2,048.196 | 2,450.721 | 20,633.464 | 17,201.318 | 2,988.801 |
Immateriële activa
| 28,348 | 28,228 | 25,315 | 14,342 | 13,812 | 14,270 | 18,097 | 11,766 | 5,976 | 5,485 | 4,657 | 4,270 | 2,957 | 2,626.979 | 2,132.275 | 2,072.514 | 2,358.136 | 3,853.215 | 2,512.68 | 957.756 |
Goodwill en immateriële activa
| 44,305 | 45,936 | 39,566 | 14,999 | 16,590 | 16,113 | 20,407 | 15,623 | 8,200 | 9,431 | 8,327 | 7,821 | 7,616 | 6,698.458 | 3,320.444 | 4,120.71 | 4,808.857 | 24,486.679 | 19,713.998 | 3,946.557 |
Langetermijnbeleggingen
| 30,687 | 18,056 | 20,156 | 11,221 | 2,149 | 611 | 3,791 | 4,281 | 2,093 | 951 | 1,044 | 872 | 557 | 658.74 | 2,396.128 | 4,732.535 | 4,821.25 | 1,272.656 | 6,676.076 | 4,716.526 |
Belastingvorderingen
| 3,872 | 4,053 | 2,328 | 5,808 | 6,540 | 1,210 | 2,402 | 1,175 | 1,448 | 848 | 1,452 | 3,163 | 3,620 | 2,334.577 | 2,170.667 | 2,162.724 | 1,841.974 | 264.656 | 678.309 | 174.392 |
Overige niet-vlottende activa
| 17,679 | 20,853 | 47,510 | 18,800 | 18,732 | 9,985 | 6,789 | 6,205 | 4,944 | 3,341 | 2,598 | 2,406 | 2,664 | 2,940.361 | 3,609.24 | 2,522.862 | 2,360.807 | 12,791.243 | 5,654.024 | 1,895.841 |
Totaal niet-vlottende activa
| 143,379 | 134,723 | 125,950 | 65,316 | 60,129 | 38,159 | 42,045 | 34,914 | 23,277 | 22,098 | 21,912 | 21,508 | 18,794 | 15,189.378 | 12,183.526 | 14,108.226 | 14,511.183 | 39,867.345 | 33,551.014 | 11,784.702 |
Totaal activa
| 1,757,636 | 1,542,740 | 1,418,936 | 1,070,544 | 871,214 | 752,627 | 719,286 | 588,819 | 554,626 | 483,367 | 429,762 | 275,960 | 205,055 | 165,460.237 | 40,922.737 | 39,752.728 | 40,620.227 | 146,279.143 | 88,057.369 | 27,896.802 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 15,124 | 14,430 | 11,921 | 10,512 | 10,390 | 10,833 | 8,672 | 7,822 | 5,304 | 4,123 | 3,152 | 2,283 | 5,541 | 5,118.524 | 3,519.885 | 3,463.668 | 1,931.837 | 10,855.512 | 2,288.712 | 2,134.242 |
Kortlopende schulden
| 209,065 | 222,017 | 172,995 | 179,946 | 122,211 | 80,820 | 90,910 | 62,764 | 37,128 | 22,308 | 13,447 | 8,792 | 8,209 | 14,807.55 | 2,605.599 | 3,199 | 12,024 | 70,011.797 | 38,741 | 2,178.5 |
Belastingschulden
| 7,957 | 7,324 | 4,731 | 5,765 | 2,141 | 7,240 | 2,107 | 1,666 | 5,849 | 1,424 | 1,134 | 1,470 | 1,040 | 1,171.462 | 806.089 | 769.231 | 785.062 | 2,026.373 | 2,610.787 | 1,753.448 |
Uitgestelde opbrengsten
| 23,053 | 18,314 | 86,055 | 83,368 | 64,847 | 7,240 | 59,138 | 30,237 | 24,600 | 14,709 | 12,692 | 11,645 | 4,993 | 4,580.776 | 3,478.842 | 3,298.299 | 3,803.637 | 9,086.098 | 13,547.141 | 4,160.055 |
Overige kortlopende verplichtingen
| 1,059,773 | 952,888 | 874,011 | 659,519 | 534,268 | 522,031 | 457,749 | 406,005 | 417,208 | 384,928 | 346,571 | 205,212 | 145,304 | 113,705.109 | 6,717.519 | 4,798.95 | 4,070.335 | 15,383.076 | 1,858.196 | 1,766.59 |
Totaal kortlopende verplichtingen
| 1,307,015 | 1,207,649 | 1,144,982 | 933,345 | 731,716 | 620,924 | 616,469 | 506,828 | 484,240 | 426,068 | 375,862 | 227,932 | 164,047 | 138,211.959 | 16,321.845 | 14,759.917 | 21,829.809 | 105,336.483 | 56,435.049 | 10,239.387 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 266,046 | 169,143 | 121,668 | 28,437 | 29,214 | 26,972 | 21,745 | 8,748 | 2,698 | 7,692 | 10,910 | 15,820 | 13,292 | 3,407.775 | 9,884.623 | 11,002.25 | 6,070 | 14,126.324 | 9,595.95 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3,792 | 0 | 924 | 1,192 | 1,231 | 1,587 | 1,903 | 2,162 | 2,382 | 1,967 | 1,449 | 828 | 0 | 0 | 428.955 | 0 | 526.723 | 7,177.205 | 898.755 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,145 | 1,319 | 1,568 | 163 | 134 | 414 | 367 | 102 | 56 | 80 | 38 | 25 | 43 | 17.738 | 4.72 | 0 | 17.748 | 31.143 | 2.793 | 99.631 |
Overige niet-vlottende verplichtingen
| 6,797 | 9,941 | 9,393 | 7,295 | 6,652 | 6,310 | 4,449 | 4,802 | 3,094 | 3,684 | 4,620 | 938 | 1,548 | 2,426.729 | 137.315 | 622.856 | 118.028 | 79.754 | 157.853 | 572.869 |
Totaal niet-vlottende verplichtingen
| 277,780 | 180,403 | 133,553 | 37,087 | 37,231 | 35,283 | 28,464 | 15,814 | 8,230 | 13,423 | 17,017 | 17,611 | 14,883 | 5,852.242 | 10,455.613 | 11,625.106 | 6,732.499 | 21,414.426 | 10,655.351 | 672.5 |
Totaal passiva
| 1,584,795 | 1,388,052 | 1,278,535 | 970,432 | 768,947 | 656,207 | 644,933 | 522,642 | 492,470 | 439,491 | 392,879 | 245,543 | 178,930 | 144,064.201 | 26,777.458 | 26,385.023 | 28,562.308 | 126,750.909 | 67,090.4 | 10,911.887 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 100 | 100 | 3,000 | 2,000 | 1,276.834 | 1,276.834 | 1,276.834 | 12,631.977 | 7,148.299 | 3,311.13 | 3,311.13 |
Ingehouden winsten
| 47,416 | 37,730 | 35,756 | 26,959 | 19,474 | 14,678 | 38,113 | 33,328 | 30,189 | 19,448 | 15,765 | 12,509 | 9,651 | 7,412.664 | 5,891.618 | 5,636.307 | -22,096.368 | -5,006.591 | 7,617.791 | 4,768.047 |
Overige gereserveerde algehele resultaten
| 8,481 | 6,374 | 4,199 | 805 | 2,057 | 1,847 | 680 | 735 | 8,836 | 968 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 21,700 | 23,115 | 28,644 | 18,208 | 27,331 | 30,975 | -22 | 543 | -4,334 | 8,737 | 8,737 | 5,585 | 6,856 | -136.435 | -116.211 | -154.713 | 14,328.853 | 9,201.259 | 5,353.969 | 5,271.449 |
Totaal eigen vermogen van aandeelhouders
| 82,597 | 72,219 | 73,599 | 50,972 | 53,862 | 52,500 | 43,771 | 39,606 | 39,691 | 29,253 | 25,008 | 21,094 | 18,507 | 8,553.063 | 7,052.241 | 6,758.428 | 4,864.462 | 11,342.967 | 16,282.89 | 13,350.626 |
Totaal eigen vermogen
| 172,839 | 154,688 | 140,401 | 100,112 | 102,267 | 96,420 | 74,353 | 66,177 | 62,156 | 43,876 | 36,883 | 30,417 | 26,125 | 21,396.036 | 14,145.279 | 13,367.705 | 12,057.919 | 19,528.234 | 20,966.969 | 16,984.915 |
Totaal passiva en aandeelhoudersvermogen
| 1,757,634 | 1,542,740 | 1,418,936 | 1,070,544 | 871,214 | 752,627 | 719,286 | 588,819 | 554,626 | 483,367 | 429,762 | 275,960 | 205,055 | 165,460.237 | 40,922.737 | 39,752.728 | 40,620.227 | 146,279.143 | 88,057.369 | 27,896.802 |