GMO Internet, Inc.

TSE:9449.T

2675.5 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 1,1087851,1451,6011,3531,2881,3196,7486,2801,7621,5688703082381634261571201342052652704142,0251,805334367401179971024648555655566280262618383128272537446443128501317.73815.8167.7856.6384.72000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000670000000000001660000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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