GMO Internet, Inc. (9449.T) - Balance Sheet Statement

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9449.T
Financials

2361.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GMO Internet, Inc.

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