GMO Internet Inc.【JP:4784】Balance sheet

Market cap

¥197.5B

P/E ratio

33.4x

GMO Ad Partners provides digital advertising services and operates internet media platforms to help businesses reach customers online through search, display, and social media advertising.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,462	2,749	2,805	3,466	4,241	4,051	5,011	4,715	5,343	4,185	4,025	13,888
Marketable securities, current	-	200	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	2,662	2,749	2,805	3,466	4,241	4,051	5,011	4,715	5,343	4,185	4,025	13,888
Accounts receivable, net	-	3,625	3,814	3,998	3,674	3,901	3,667	3,672	3,878	4,117	3,621	3,522	12,135
Total current assets	-	7,510	7,994	8,375	8,266	8,640	8,860	8,772	9,634	10,503	9,085	8,660	35,686
Property, plant and equipment, net	-	236	257	250	233	220	414	363	326	302	289	271	9,201
Marketable securities, non-current	-	410	617	500	434	578	897	1,036	707	684	630	673	1,016
Total non-current assets	-	2,710	2,740	2,294	1,865	2,467	2,420	3,126	1,998	1,920	1,763	1,696	15,842
Total assets	-	10,220	10,734	10,669	10,130	11,106	11,281	11,898	11,631	12,423	10,848	10,356	51,528
Short-term debt	-	750	950	900	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	1,381
Total current liabilities	-	4,951	5,632	5,665	4,834	5,575	5,415	5,823	5,923	6,552	5,160	4,769	30,685
Total non-current liabilities	-	149	135	170	322	427	677	693	503	437	445	341	6,773
Total liabilities	-	5,099	5,767	5,835	5,157	6,002	6,092	6,516	6,425	6,989	5,606	5,110	37,459
Retained earnings	-	1,378	1,130	1,109	1,284	1,437	1,561	1,701	1,898	2,064	1,904	1,878	3,321
Stockholders' equity	4,665	5,121	4,967	4,834	4,973	5,104	5,189	5,382	5,206	5,434	5,242	5,247	14,069

Raw aggregated data