GMO Internet, Inc.

TSE:9449.T

2675.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 415,608402,725391,448359,819355,111358,863341,970311,600280,607289,057240,136256,341214,017224,757220,745213,768199,416207,319160,315147,361136,627135,695144,096132,321122,429143,114119,00693,68877,56592,54790,28294,64176,43683,32075,97966,89580,70181,08069,54871,62555,73460,32657,48159,60246,50952,81045,71843,57538,80039,99036,28130,85134,29630,12127,869.48423,140.25824,202.07220,935.06220,891.57319,900.00219,435.49518,255.654
Kortetermijnbeleggingen 250,056268,486188,82113,30012,93412,16111,72410,7829,9508,0098,4498,7078,1008,2537,6178,5067,8476,6457,7328,07533,4307,2347,0067,4787,5893,8193,9103,7663,7753,5723,5512,8022,7172,4072,2362,0191,8701,4981,4151,7191,1921,0258437767937126611,0821,0811,1349221,0971,199659658.729859.151817.3331,740.0031,615.901951.334942.617899.232
Liquide middelen en kortetermijnbeleggingen 665,664671,211580,269373,119368,045371,024353,694322,382290,557297,066248,585265,048222,117233,010228,362222,274207,263213,964168,047155,436170,057142,929151,102139,799130,018146,933122,91697,45481,34096,11993,83397,44379,15385,72778,21568,91482,57182,57870,96373,34456,92661,35158,32460,37847,30253,52246,37944,65739,88141,12437,20331,94835,49530,78028,528.21323,999.40925,019.40522,675.06522,507.47420,851.33620,378.11219,154.886
Nettovorderingen 32,38645,37443,04840,57437,86950,13438,06844,93434,78444,34433,17331,64427,95137,10238,89537,94133,37836,73136,37435,39731,33451,19332,71931,06622,27919,23718,38817,19517,16818,88318,33416,03414,23215,26213,91612,05610,99512,45710,5209,8739,62810,1518,7907,7857,9128,0806,6677,00900000000005,472.662000
Voorraad 24,94600968,118951,813911,049868,078908,136848,562878,894871,403863,115702,897717,630623,953572,361550,231509,154511,968497,501449,695465,493462,508478,417458,230483,184476,696457,753431,619427,886405,863384,828376,853412,976423,293429,447426,518419,616369,226360,169331,784323,463332,880313,584278,125273,879193,570749000000000035.283000
Overige vlottende activa 1,017,1341,043,344990,940178,726155,511151,539148,175136,081127,980133,930139,823113,745106,720111,920114,01684,19688,47285,13594,69479,82174,78266,45368,13679,36790,31564,05359,23848,07539,99238,03735,87323,35222,30322,79915,92315,20913,62311,71710,5588,1546,2348,0847,8546,7068,0216,6227,834183,619157,294162,913141,851139,112127,066125,524116,024.651,060.595803.1651,005.742723.792651.406563.257935.96
Totaal vlottende activa 1,740,1301,759,9291,614,2571,560,5371,513,2381,483,7461,408,0151,411,5331,301,8831,354,2341,292,9841,273,5521,059,6851,099,6621,005,226916,772879,344844,984811,083768,155725,868726,068714,465728,649700,842713,407677,238620,477570,119580,925553,903521,657492,541536,764531,347525,626533,707526,368461,267451,540404,572403,049407,848388,453341,360342,103254,450236,034204,756211,970186,261177,550168,542162,413150,270.85930,528.32631,236.11529,315.14528,739.21126,841.88226,228.96825,614.251
Niet-vlottende activa:
Materiële vaste activa, netto 63,58863,54346,83646,06258,24150,35845,82545,69845,00444,79616,39015,93115,10415,00614,48815,94916,21016,07416,11813,20212,60012,54610,24016,43315,31110,6068,6567,8277,6437,4057,6307,2006,9637,0986,5926,7676,9317,0897,5277,6187,7118,1068,4917,5627,4927,4047,2466,5505,3274,6864,3373,9773,6353,1912,557.2421,528.5581,031.877857.339687.047662.587596.68570.569
Goodwill 17,46718,14615,95716,24216,72717,21717,70820,38821,05821,78814,25120,1384,0536356572,2972,4452,6052,7781,0971,6331,7511,8432,0502,1162,1632,3102,8493,5563,7413,8573,6722,1982,0032,2243,0193,1293,3823,9463,1903,5813,9103,6703,1873,3863,7473,5513,8864,1934,4894,6594,9284,5224,8094,071.4792,203.6451,200.2371,235.9431,188.1691,489.4941,700.9991,853.864
Immateriële activa 29,01528,72728,34829,29329,19528,91028,22827,07426,21725,62025,31517,31115,12714,75114,34214,39214,19713,84413,81214,46314,58014,19114,27019,33918,90618,58018,09718,03612,13311,85711,76611,49710,9515,8115,9765,8335,6795,7755,4855,0694,9564,7674,6574,5004,1124,2814,2703,8813,2773,0932,9572,9573,0312,5442,626.9791,833.1721,830.8011,982.4662,132.2752,217.4382,228.1542,239.771
Goodwill en immateriële activa 46,48246,87344,30545,53545,92246,12745,93647,46247,27547,40839,56637,44919,18015,38614,99916,68916,64216,44916,59015,56016,21315,94216,11321,38921,02220,74320,40720,88515,68915,59815,62315,16913,1497,8148,2008,8528,8089,1579,4318,2598,5378,6778,3277,6877,4988,0287,8217,7677,4707,5827,6167,8857,5537,3536,698.4584,036.8173,031.0383,218.4093,320.4443,706.9323,929.1534,093.635
Langetermijnbeleggingen 57,03247,27330,68725,24520,58117,59418,05616,89817,79120,25920,15619,39419,07618,32811,2212,9243,0823,0992,149-170-25,2621,4326111,5871,6904,0013,7913,9543,6224,2554,2814,4803,0292,2002,093752747615951-22904571,0442,1081,5021,034872444319373557296129551658.743,378.9542,765.4231,850.8242,396.1284,163.2864,111.4014,201.646
Belastingvorderingen 3,3523,7733,8724,1464,3564,3994,0534,6244,0974,0962,3284,0023,3603,9785,8086,3145,8966,5116,5404,8314,9474,9611,2109412,2202,3822,4029201,0651,1911,1751,2881,3641,5441,4481,0079661,3108486921,2448711,4521,6752,4252,8373,1633,0413,2283,3983,6203,2203,1023,1552,334.5772,176.0982,173.5852,169.5552,170.6672,163.8522,169.3462,136.013
Overige niet-vlottende activa 14,45715,94117,67925,03126,90922,21920,85319,18617,67916,68847,51019,07918,38018,22918,80019,90420,62015,37518,73211,54139,94810,6629,98512,54112,1827,3896,7896,7706,8746,6966,2055,3365,2975,3454,9444,1863,8943,5033,3413,6153,1282,8292,5982,4842,7222,6812,4062,8413,0213,1592,6643,1253,1742,5782,940.3612,517.4972,491.6393,487.2943,609.242,931.013,037.9172,903.447
Totaal niet-vlottende activa 184,911177,403143,379146,019156,009140,697134,723133,868131,846133,247125,95095,85575,10070,92765,31661,78062,45057,50860,12944,96448,44645,54338,15952,89152,42545,12142,04540,35634,89335,14534,91433,47329,80224,00123,27721,56421,34621,67422,09820,18220,91020,94021,91221,51621,63921,98421,50820,64319,36519,19818,79418,50317,59316,82815,189.37813,637.92411,493.56211,583.42112,183.52613,627.66713,844.49713,905.31
Totaal activa 1,925,0411,937,3321,757,6361,706,5591,669,2481,624,4451,542,7401,545,4031,433,7311,487,4841,418,9361,369,4091,134,7871,170,5901,070,544978,555941,795902,495871,214813,122774,316771,614752,627781,543753,269758,529719,286660,835605,014616,073588,819555,133522,346560,766554,626547,192555,055548,045483,367471,724425,483423,991429,762409,971363,002364,089275,960256,677224,121231,168205,055196,053186,135179,241165,460.23744,166.2542,729.67740,898.56640,922.73740,469.54940,073.46539,519.561
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,36814,35315,12413,49612,56314,30414,43012,14211,09312,30211,9219,9359,69111,27110,5128,8968,41410,52410,3909,2939,57010,15510,8339,3998,5689,5958,6727,5057,6828,5117,8226,9195,5666,1685,3044,2243,5375,1504,1233,0633,3063,7763,1522,5932,7262,7232,2837,0807,4196,5995,5414,8655,4905,3675,118.5243,650.7983,615.5793,729.1973,519.8853,233.2183,1613,588.692
Kortlopende schulden 225,121213,878209,065218,420189,873186,123222,017219,126190,235215,489172,995202,286144,426193,834179,946152,079149,546160,070122,211102,40882,913102,53480,820100,351105,676138,45090,91074,77350,85085,53562,76476,67559,71979,42237,12855,96327,26452,68822,30837,46314,58532,50813,44727,1506,84732,6458,79219,6407,18218,3748,20918,12415,77220,70914,807.555,372.1042,304.8952,558.452,605.5992,7992,6993,399
Belastingschulden 7,2487,5077,95712,29911,09210,2007,3247,4536,2955,1044,7316,6035,8145,0305,7656,3715,0663,8362,1413,0602,9922,5477,2404,7604,1572,9562,1074,3062,0122,0111,6663,4382,0122,0415,8495,1353,4851,8921,4241,1661,2499661,1349221,3211,2691,4701,0901,3839401,0401,4211,0151,4551,171.462639.197731.378450.66806.089702.114664.426422.882
Uitgestelde opbrengsten 24,30023,71823,053122,196114,35419,51818,31421,58620,84220,30886,05587,70679,40684,22783,36881,45669,72161,67664,84764,78160,87559,51966,39767,31863,29062,30459,13850,61538,73334,10330,23721,49018,87519,60224,60020,17721,17117,28614,70913,46912,55013,04012,69214,45011,65912,27011,6455,2595,5145,2444,9935,4594,6304,9654,580.7763,974.1273,603.7633,156.7983,478.8423,576.6883,486.0453,056.119
Overige kortlopende verplichtingen 1,151,1211,185,2691,059,773920,886930,1821,005,380952,888959,774900,249965,263874,011851,296687,143723,306659,519601,154581,913528,018534,268499,625489,483468,489462,874463,964450,840445,301457,749436,197417,208402,949406,005370,599360,797386,960417,208403,469440,563415,947384,928362,553341,539321,690346,571313,772290,891266,707205,212180,763162,506159,941145,304134,167127,055118,774113,705.1098,587.4588,636.7087,187.9256,717.5195,574.595,596.7294,883.336
Totaal kortlopende verplichtingen 1,413,9101,437,2181,307,0151,274,9981,246,9721,225,3251,207,6491,212,6281,122,4191,213,3621,144,9821,151,223920,6661,012,638933,345843,585809,594760,288731,716676,107642,841640,697620,924641,032628,374655,650616,469569,090514,473531,098506,828475,683444,957492,152484,240483,833492,535491,071426,068416,548371,980371,014375,862357,965312,123314,345227,932212,742182,621190,158164,047162,615152,947149,815138,211.95921,584.48718,160.94516,632.3716,321.84515,183.49614,942.77414,927.147
Langlopende verplichtingen:
Langetermijnschulden 308,031304,093266,046245,135241,274226,771169,143151,525122,185120,254121,66868,67669,08328,37328,43725,86826,63331,62929,21429,01628,26926,43326,97246,49633,81520,83821,74515,63316,13711,1288,7488,7118,8572,5242,6982,6152,7206,7857,6928,4979,29710,09710,91011,67612,47813,28915,8209,9929,89610,54013,2924,5784,9743,1383,407.7756,059.2148,920.6259,270.3759,884.6239,95310,302.7510,652.5
Uitgestelde opbrengsten niet-vlottend 003,792944946000009241,0061,0851,1601,1921,2021,2121,2231,2311,3201,4091,4981,5871,6641,7461,8281,9031,9542,0042,0542,1622,2672,3742,4802,3822,2882,1892,0941,9671,8291,6981,5861,4491,3091,16996782800000000388.309402.445417.053428.955000
Uitgestelde belastingverplichtingen niet-vlottend 1,1087851,1451,6011,3531,2881,3196,7486,2801,7621,5688703082381634261571201342052652704142,0251,805334367401179971024648555655566280262618383128272537446443128501317.73815.8167.7856.6384.72000
Overige niet-vlottende verplichtingen 9,89312,1346,7979,0499,38310,0049,94110,81910,36110,4899,3937,2767,2317,3077,2956,8446,8537,0416,6524,7274,6614,7396,3105,1674,5684,5994,4494,4414,4504,7594,8024,4484,7414,6083,0943,3823,4933,6653,6843,7543,8624,2924,6204,1324,1644,3599384,7794,1473,6921,5483,4733,1562,8442,426.729829.547482.859450.307137.315821.692707.589693.07
Totaal niet-vlottende verplichtingen 319,032317,012277,780256,729252,956238,063180,403169,092138,826132,505133,55377,82877,70737,07837,08734,34034,85540,01337,23135,26834,60432,94035,28355,35241,93427,59928,46422,42922,77018,03815,81415,47216,0209,6678,2308,3408,45812,60613,42314,10614,88315,99317,01717,14817,83918,64217,61114,80814,08714,29614,8838,1798,1805,9955,852.2427,292.8869,813.71410,144.37310,455.61310,774.69211,010.33911,345.57
Totaal passiva 1,732,9421,754,2301,584,7951,531,7271,499,9281,463,3881,388,0521,381,7201,261,2451,345,8671,278,5351,229,051998,3731,049,716970,432877,925844,449800,301768,947711,375677,445673,637656,207696,384670,308683,249644,933591,519537,243549,136522,642491,155460,977501,819492,470492,173500,993503,677439,491430,654386,863387,007392,879375,113329,962332,987245,543227,550196,708204,454178,930170,794161,127155,810144,064.20128,877.37327,974.65926,776.74326,777.45825,958.18825,953.11326,272.717
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000670000000000001660000000000000000
Gewone aandelen 5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0001001001001001001001003,0003,0003,0003,0003,0002,0002,0002,0002,0001,276.8341,276.8341,276.8341,276.8341,276.8341,276.8341,276.8341,276.834
Ingehouden winsten 49,39549,01847,41643,75341,26240,15237,73038,37443,01436,03835,75632,72030,46728,28926,95924,22522,34221,16419,47418,56516,66415,34514,67841,56640,91539,48538,11335,15534,01833,80233,32832,73730,86029,19430,18926,14625,24220,68519,44818,05017,28315,97715,76514,64313,73812,80212,50911,05410,5909,9479,6518,3617,9357,3777,412.6646,882.1616,521.5125,980.125,891.6186,564.0286,163.3115,585.11
Overige gereserveerde algehele resultaten 10,6718,6148,48111,3079,0335,7316,3747,5207,4285,2264,1994,8784,51529,7928051,5031,7369052,0591,6511,6122,0241,8472,0761,73149168062255564373612-67406665737900641968676249315406804249-1660000000000000000
Overige totale aandeelhoudersvermogen 24,13524,11421,70021,79624,12324,60223,11523,35423,49824,18728,64430,55330,777-47518,20817,53417,51427,31427,32927,37627,38630,72430,975-15-15-15-22-6227195265425451,5011,5953,8373,8373,8373,8378,7378,7368,7368,7368,7378,7368,7365,6705,5855,6625,7235,9026,8566,9087,0156,768-136.435-106.155-103.414-50.628-116.211-332.797-110.435-131.723
Totaal eigen vermogen van aandeelhouders 89,20186,74682,59781,85679,41875,48572,21974,24878,94070,45173,59973,15170,75962,60650,97248,26246,59254,38353,86252,59250,66253,09352,50048,62747,63144,96143,77140,15540,29239,97139,60638,29437,36136,19539,69135,72034,97930,16329,25327,56226,36825,12825,00824,28322,82321,47221,09419,71619,31318,84918,50717,26916,95016,1458,553.0638,052.847,694.9327,206.3267,052.2417,508.0657,329.716,730.221
Totaal eigen vermogen 192,098183,099172,839174,832169,320161,057154,688163,683172,486141,617140,401140,358136,414120,874100,112100,63097,346102,194102,267101,74796,87197,97796,42085,15982,96175,28074,35369,31667,77166,93766,17763,97861,36958,94762,15655,01954,06244,36843,87641,07038,62036,98436,88334,85833,04031,10230,41729,12727,41326,71426,12525,25925,00823,43121,396.03615,288.87714,755.01814,121.82314,145.27914,511.36114,120.35213,246.844
Totaal passiva en aandeelhoudersvermogen 1,925,0401,937,3291,757,6341,706,5591,669,2481,624,4451,542,7401,545,4031,433,7311,487,4841,418,9361,369,4091,134,7871,170,5901,070,544978,555941,795902,495871,214813,122774,316771,614752,627781,543753,269758,529719,286660,835605,014616,073588,819555,133522,346560,766554,626547,192555,055548,045483,367471,724425,483423,991429,762409,971363,002364,089275,960256,677224,121231,168205,055196,053186,135179,241165,460.23744,166.2542,729.67740,898.56640,922.73740,469.54940,073.46539,519.561