JP-listed companies
GMO AD Partners Inc.

GMO AD Partners Inc.JP:4784

Market cap

¥7.5B

P/E ratio

163.9x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	1,836	1,763	2,462	2,749	2,805	3,466	4,241	4,051	5,011	4,715	5,343	4,185
Notes and accounts receivable - trade	-	1,871	2,606	3,625	3,814	3,998	3,674	3,901	3,667	3,672	3,878	4,117	3,621
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	3,878	4,117	3,589
Inventories	-	-	19	18	15	10	6	7	7	3	7	3	1
Supplies	-	4	19	-	-	-	-	-	-	-	-	-	-
Deposits paid to subsidiaries and associates	-	1,150	859	913	1,067	1,170	650	200	800	-	860	860	860
Other	-	54	158	277	369	417	441	221	375	124	210	215	456
Allowance for doubtful accounts	-	-40	-41	-33	-108	-110	-101	-38	-40	-38	-36	-35	-38
Other	-	54	158	277	369	417	441	221	375	124	210	215	456
Current assets	-	4,912	5,422	7,510	7,994	8,375	8,266	8,640	8,860	8,772	9,634	10,503	9,085
Current assets	-	4,912	5,422	7,510	7,994	8,375	8,266	8,640	8,860	8,772	9,634	10,503	9,085
Buildings	-	64	93	122	136	144	146	133	313	283	258	243	234
Tools, furniture and fixtures	-	33	74	113	121	106	88	74	101	80	67	59	55
Property, plant and equipment	-	97	168	236	257	250	233	220	414	363	326	302	289
Goodwill	-	427	1,522	1,082	791	509	210	103	34	-	43	34	26
Software	-	70	137	218	295	389	279	204	212	204	222	264	254
Software	-	70	137	218	295	389	279	204	212	204	222	264	254
Other	-	5	203	267	145	85	63	34	62	69	124	46	51
Other	-	5	203	267	145	85	63	34	62	69	124	46	51
Intangible assets	-	964	1,861	1,566	1,231	982	552	341	308	273	390	345	331
Intangible assets	-	964	1,861	1,566	1,231	982	552	341	308	273	390	345	331
Investment securities	-	415	616	410	617	500	434	578	897	1,036	707	684	630
Deferred tax assets	-	-	-	-	-	-	-	-	194	207	200	200	128
Other	-	271	286	361	504	501	433	438	641	419	403	415	410
Allowance for doubtful accounts	-	-6	-5	-27	-11	-9	-11	-34	-33	-31	-28	-26	-25
Investments and other assets	-	754	998	908	1,252	1,062	1,080	2,001	1,698	2,490	1,283	1,274	1,143
Other	-	271	286	361	504	501	433	438	641	419	403	415	410
Investments and other assets	-	754	998	908	1,252	1,062	1,080	2,001	1,698	2,490	1,283	1,274	1,143
Non-current assets	-	1,815	3,027	2,710	2,740	2,294	1,865	2,562	2,420	3,126	1,998	1,920	1,763
Assets	-	6,727	8,450	10,220	10,734	10,669	10,130	11,106	11,281	11,898	11,631	12,423	10,848
Accounts payable - trade	-	1,669	2,179	2,915	3,043	3,358	3,326	3,877	4,017	3,991	4,036	4,302	3,691
Accounts payable - other	-	100	330	378	377	354	282	305	441	370	363	502	325
Accounts payable - other	-	100	330	378	377	354	282	305	441	370	363	502	325
Income taxes payable	-	292	156	173	269	38	209	143	33	122	59	161	25
Income taxes payable	-	292	156	173	269	38	209	143	33	122	59	161	25
Accrued consumption taxes	-	113	162	351	441	359	287	412	40	101	158	136	47
Provision for bonuses	-	2	31	8	9	5	2	69	91	103	114	149	93
Provision for bonuses	-	2	31	8	9	5	2	69	91	103	114	149	93
Provision for bonuses for directors (and other officers)	-	17	2	-	1	-	9	2	13	28	34	43	5
Provision for bonuses for directors (and other officers)	-	17	2	-	1	-	9	2	13	28	34	43	5
Other	-	279	245	374	541	572	720	767	779	1,109	1,104	1,209	931
Provision for point card certificates	-	-	-	-	-	-	-	-	-	-	54	51	45
Current liabilities	-	2,471	3,618	4,951	5,632	5,665	4,834	5,575	5,415	5,823	5,923	6,552	5,160
Other	-	279	245	374	541	572	720	767	779	1,109	1,104	1,209	931
Current liabilities	-	2,471	3,618	4,951	5,632	5,665	4,834	5,575	5,415	5,823	5,923	6,552	5,160
Deferred tax liabilities	-	-	-	-	-	-	-	-	30	48	24	18	12
Asset retirement obligations	-	-	-	-	-	-	-	29	164	155	150	148	149
Deferred tax liabilities	-	-	-	-	-	-	-	-	30	48	24	18	12
Other	-	67	117	105	91	168	322	400	484	490	329	271	284
Non-current liabilities	-	94	167	149	135	170	322	427	677	693	503	437	445
Liabilities	-	2,565	3,785	5,099	5,767	5,835	5,157	6,002	6,092	6,516	6,425	6,989	5,606
Share capital	-	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302
Capital surplus	-	1,915	1,915	2,059	2,064	2,058	2,135	2,136	2,136	2,134	2,137	2,149	2,149
Capital surplus	-	1,915	1,915	2,059	2,064	2,058	2,135	2,136	2,136	2,134	2,137	2,149	2,149
Retained earnings	-	970	1,022	1,378	1,130	1,109	1,284	1,437	1,561	1,701	1,898	2,064	1,904
Retained earnings	-	970	1,022	1,378	1,130	1,109	1,284	1,437	1,561	1,701	1,898	2,064	1,904
Treasury shares	-	-115	-99	-95	-80	-75	-62	-184	-254	-253	-396	-281	-252
Shareholders' equity	-	4,071	4,139	4,643	4,416	4,394	4,658	4,691	4,745	4,883	4,941	5,234	5,103
Valuation difference on available-for-sale securities	-	34	74	66	180	104	97	171	198	431	193	131	72
Valuation and translation adjustments	-	34	74	86	197	109	97	171	198	431	193	131	72
Share acquisition rights	-	7	11	16	15	13	8	19	28	39	35	34	32
Net assets	3,853	4,162	4,665	5,121	4,967	4,834	4,973	5,104	5,189	5,382	5,206	5,434	5,242
Non-controlling interests	-	-	-	-	339	318	211	224	217	29	37	35	35
Net assets	3,853	4,162	4,665	5,121	4,967	4,834	4,973	5,104	5,189	5,382	5,206	5,434	5,242
Liabilities and net assets	-	6,727	8,450	10,220	10,734	10,669	10,130	11,106	11,281	11,898	11,631	12,423	10,848