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GMO internet group, Inc.【JP:9449】Balance sheet

Market cap

¥323.2B

P/E ratio

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	-	69,548	75,979	90,282	119,006	144,096	160,315	220,745	240,136	341,970	393,452	469,168	553,178
Marketable securities, current	-	1,415	2,236	3,551	3,910	7,006	7,732	7,617	8,449	11,724	13,260	15,075	15,536
Accounts receivable, net	-	9,587	12,528	15,947	17,597	20,725	22,140	24,955	27,382	33,963	38,133	41,789	45,890
Total current assets	-	461,267	531,347	553,903	677,238	714,465	811,083	1,005,226	1,292,984	1,408,015	1,614,257	1,945,899	2,059,319
Property, plant and equipment, net	-	7,527	6,592	7,630	8,656	10,240	16,118	14,488	16,390	45,825	46,836	67,458	65,787
Marketable securities, non-current	-	2,366	4,329	7,832	7,701	7,617	9,881	18,838	28,605	29,780	30,687	62,811	63,294
Total non-current assets	-	22,100	23,278	34,915	42,047	38,161	60,130	65,318	125,952	134,725	143,379	205,215	213,139
Total assets	-	483,367	554,626	588,819	719,286	752,627	871,214	1,070,544	1,418,936	1,542,740	1,757,636	2,151,114	2,272,458
Accounts payable	-	4,123	5,304	7,822	8,672	10,833	10,390	10,512	11,921	14,430	15,124	15,036	18,614
Short-term debt	-	19,114	33,849	60,204	88,812	75,112	117,516	169,312	163,465	201,324	184,133	198,079	216,300
Long-term debt, current	-	3,194	679	2,560	2,098	5,708	4,695	10,634	9,530	20,693	13,188	26,615	20,056
Total current liabilities	-	426,068	484,240	506,828	616,469	620,924	731,716	933,345	1,144,982	1,207,649	1,307,015	1,620,688	1,730,980
Total non-current liabilities	-	11,454	5,846	13,647	26,559	33,693	35,996	35,891	132,627	179,451	276,839	339,485	323,189
Total liabilities	-	439,491	492,469	522,639	644,932	656,205	768,944	970,429	1,278,533	1,388,051	1,584,797	1,961,067	2,055,053
Retained earnings	-	19,448	30,189	33,328	38,113	14,678	19,474	26,959	35,756	37,730	47,416	53,506	61,705
Stockholders' equity	36,884	43,876	62,156	66,179	74,354	96,421	102,269	100,114	140,402	154,688	172,839	190,047	217,404

Raw aggregated data