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GMO Media, Inc.【JP:6180】Balance sheet

Market cap

¥8.3B

P/E ratio

13.9x

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	-	618	2,096	772	825	672	556	897	1,293	1,519	1,778	1,753	1,783
Marketable securities, current	-	200	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	818	2,096	772	825	672	556	897	1,293	1,519	1,778	1,753	1,783
Total current assets	-	1,615	3,113	3,517	3,540	3,556	3,084	3,195	4,107	4,335	4,764	4,772	4,998
Property, plant and equipment, net	-	124	151	214	157	95	54	37	40	35	27	20	18
Marketable securities, non-current	-	17	-	14	1	75	60	60	100	120	139	206	199
Total non-current assets	-	182	209	346	305	290	502	421	526	649	706	1,092	1,314
Total assets	-	1,797	3,322	3,863	3,845	3,846	3,587	3,616	4,633	4,984	5,470	5,864	6,312
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	4	4
Total current liabilities	-	922	1,113	1,399	1,323	1,308	1,231	1,710	2,721	2,873	3,053	3,015	3,129
Total non-current liabilities	-	94	116	146	101	51	26	25	23	21	16	35	31
Total liabilities	-	1,016	1,229	1,545	1,424	1,359	1,257	1,734	2,744	2,894	3,069	3,050	3,160
Retained earnings	-	414	551	777	869	940	780	371	379	558	826	1,215	1,512
Stockholders' equity	787	781	2,093	2,318	2,421	2,487	2,330	1,882	1,889	2,091	2,401	2,814	3,152

Raw aggregated data