RankingsPricing
  1. JP-listed companies
  2. GMO internet group, Inc.

GMO internet group, Inc.JP:9449

Market cap
¥264.4B
P/E ratio
10.1x
Back to summarized table
Income statementBalance sheetCash 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-45,71857,48169,54875,97990,282119,006144,096160,315220,745240,136341,970393,452
Notes and accounts receivable - trade, and contract assets-----------33,96338,133
Operational investment securities-6618431,4152,2363,5513,9107,0067,7327,6178,44911,72413,260
Owned cryptoassets--------3,7819,46116,2964,73017,046
Other-8,2598,32211,03516,76737,03462,35470,70297,719107,931127,359152,029182,679
Cryptoassets held for customers--------17,40443,421115,97361,751156,511
Allowance for doubtful accounts--429-473-482-848-1,164-3,119-2,570-3,029-3,380-3,835-8,590-7,616
Cash segregated as deposits for securities business s------286,848269,696308,037372,163478,489486,478511,989
Current assets-254,450407,848461,267531,347553,903707,112714,465811,0831,005,2261,292,9841,408,0151,614,257
Margin transaction assets for securities business-41,06096,40694,52298,22984,439113,83381,55198,246100,723134,732143,065127,497
Loans secured by securities-------7,5589,5319,7039,62612,69512,531
Short-term guarantee deposits for securities business-17,82422,69130,37845,54741,26446,99657,57955,05261,76267,86273,97570,719
Variation margin paid for securities business-10,18814,58415,31124,39024,50226,69640,28237,93250,12170,51294,21998,051
Other-8,2598,32211,03516,76737,03462,35470,70297,719107,931127,359152,029182,679
Allowance for doubtful accounts--429-473-482-848-1,164-3,119-2,570-3,029-3,380-3,835-8,590-7,616
Current assets-254,450407,848461,267531,347553,903707,112714,465811,0831,005,2261,292,9841,408,0151,614,257
Buildings and structures, net-7691,2721,2971,0111,4471,3742,0795,2585,03213,58413,87114,074
Tools, furniture and fixtures, net-1,6762,1722,1172,1512,3223,2915,0547,4915,8746,0466,2426,317
Leased assets, net-4,5704,6473,7063,1473,2752,8492,5663,0353,0813,5263,9594,415
Land----------20,78120,80520,805
Land----------20,78120,80520,805
Leased assets, net-4,5704,6473,7063,1473,2752,8492,5663,0353,0813,5263,9594,415
Other-2313994062825851,1415403325001,1269441,224
Property, plant and equipment-7,2468,4917,5276,5927,6308,65610,24016,11814,48844,78845,82546,836
Software-3,7614,0704,2584,6574,3275,1405,8186,8367,92410,18111,47215,367
Goodwill-3,5513,6703,9462,2243,8572,3101,8432,77865714,25117,70815,957
Software-3,7614,0704,2584,6574,3275,1405,8186,8367,92410,18111,47215,367
Other-5075871,2251,3187,43812,9568,4516,9756,41815,13216,75612,980
Intangible assets-7,8218,3279,4318,20015,62320,40716,11316,59014,99939,56645,93644,305
Investment securities-1,5331,8872,3664,3297,8327,7017,6179,88118,83828,60529,78030,687
Deferred tax assets--------6,5405,8082,3284,0533,872
Other-2,1002,0262,2693,0792,9953,2457,16815,16911,68939,7609,79125,104
Allowance for doubtful accounts--355-271-343-371-341-366-4,189-4,169-506-699-662-7,427
Deferred tax assets--------6,5405,8082,3284,0533,872
Investments and other assets-6,4415,0955,1418,48611,66112,98315,56727,42035,83069,99542,96352,236
Other-2,1002,0262,2693,0792,9953,2457,16815,16911,68939,7609,79125,104
Allowance for doubtful accounts--355-271-343-371-341-366-4,189-4,169-506-699-662-7,427
Investments and other assets-6,4415,0955,1418,48611,66112,98315,56727,42035,83069,99542,96352,236
Non-current assets-21,51021,91422,10023,27834,91542,04741,92260,13065,318125,952134,725143,379
Assets-275,960429,762483,367554,626588,819749,160752,627871,2141,070,5441,418,9361,542,7401,757,636
Short-term borrowings-3,70010,20019,11433,84960,20488,81275,112117,516169,312163,465201,324184,133
Notes and accounts payable - trade-2,2833,1524,1235,3047,8228,67210,83310,39010,51211,92114,43015,124
Current portion of bonds payable----2,600-------10,200
Short-term borrowings-3,70010,20019,11433,84960,20488,81275,112117,516169,312163,465201,324184,133
Current portion of long-term borrowings-5,0923,2473,1946792,5602,0985,7084,69510,6349,53020,69313,188
Current portion of bonds payable----2,600-------10,200
Current portion of long-term borrowings-5,0923,2473,1946792,5602,0985,7084,69510,6349,53020,69313,188
Accounts payable - other-6,1417,1658,38012,04321,25125,98036,36336,40541,10245,22847,07552,083
Income taxes payable-1,4701,1341,4245,8491,6662,1077,2402,1415,7654,7317,3247,957
Deposits received for cryptoassets--------17,40443,421116,16161,734156,511
Contract liabilities-----------18,31423,053
Deposits received for securities business-11,24528,12730,17531,56239,85954,72943,13152,58650,55555,39253,57361,555
Provision for bonuses-3364053156739311,0341,6841,7332,7482,9482,2932,422
Margin transaction liabilities for securities business-35,70282,13483,81171,59047,58348,63924,99535,49628,48730,55435,92931,816
Provision for contract losses-----------6,341-
Guarantee deposits received for securities business-136,616206,848232,637273,518267,796294,916309,449338,161405,252519,131554,407560,407
Other-4,5064,9306,6406,7459,2497,9009,91810,73021,08934,27220,20229,217
Variation margin received for securities business-4,0186,20510,1804,0834,1054,0955,5893,5063,2397,67711,25911,677
Current liabilities-227,932375,862426,068484,240506,828646,343620,924731,716933,3451,144,9821,207,6491,307,015
Payable secured by securities for securities business-----2,13422,78212,71414,84921,57020,61426,23315,698
Income taxes payable-1,4701,1341,4245,8491,6662,1077,2402,1415,7654,7317,3247,957
Provision for bonuses-3364053156739311,0341,6841,7332,7482,9482,2932,422
Provision for bonuses for directors (and other officers)-2192002098147444752741,0221,452657526
Provision for contract losses-----------6,341-
Advances received-3,4793,7884,3815,2216,3157,1917,6449,64511,16111,0823,1951,264
Contract liabilities-----------18,31423,053
Deposits received-13,11818,32121,48029,70437,40747,46255,88176,378107,468110,817122,657130,175
Other-4,5064,9306,6406,7459,2497,9009,91810,73021,08934,27220,20229,217
Current liabilities-227,932375,862426,068484,240506,828646,343620,924731,716933,3451,144,9821,207,6491,307,015
Bonds payable----------45,00051,000100,500
Long-term borrowings-12,40110,9107,6922,6988,74821,7459,52211,86611,73955,67897,373144,996
Convertible-bond-type bonds with share acquisition rights-------17,45017,34816,69820,99020,77020,550
Long-term borrowings-12,40110,9107,6922,6988,74821,7459,52211,86611,73955,67897,373144,996
Deferred tax liabilities--------1341631,5681,3191,145
Other-4,3544,6183,6823,0914,7974,4456,3066,6467,2899,3908,9889,647
Non-current liabilities-16,78115,56711,4545,84613,64726,55933,69335,99635,891132,627179,451276,839
Liabilities-245,542392,878439,491492,469522,639674,805656,205768,944970,4291,278,5331,388,0511,584,797
Reserve for financial instruments transaction liabilities-8281,4491,9672,3822,1621,9031,5871,2311,192924949942
Reserves under special laws-8281,4491,9672,3822,1621,9031,5871,2311,192924949942
Liabilities-245,542392,878439,491492,469522,639674,805656,205768,944970,4291,278,5331,388,0511,584,797
Share capital-3,0001001005,0005,0005,0005,0005,0005,0005,0005,0005,000
Capital surplus-5,8368,7368,7363,836544-30,98127,33227,57434,32833,28031,866
Capital surplus-5,8368,7368,7363,836544-30,98127,33227,57434,32833,28031,866
Retained earnings-12,50915,76519,44830,18933,32838,11314,67819,47426,95935,75637,73047,416
Retained earnings-12,50915,76519,44830,18933,32838,11314,67819,47426,95935,75637,73047,416
Treasury shares------2-23-7-3-9,366-5,684-10,166-10,166
Shareholders' equity-21,34424,60028,28339,02438,87043,08950,65151,80350,16769,40065,84374,115
Valuation difference on available-for-sale securities--199532562172992847899681,1843,5593,3973,542
Deferred gains or losses on hedges--52-50-101365--6-9-48-78
Valuation and translation adjustments--2733889496176566081,7711,9817384,1476,3328,425
Foreign currency translation adjustment--213857033852913239811,005-4375882,8864,962
Valuation and translation adjustments--2733889496176566081,7711,9817384,1476,3328,425
Net assets26,12530,41836,88443,87662,15666,17974,35496,421102,269100,114140,402154,688172,839
Share acquisition rights-221920498073777867524355
Non-controlling interests----22,46526,57130,58243,92048,40549,14066,80282,46990,242
Net assets26,12530,41836,88443,87662,15666,17974,35496,421102,269100,114140,402154,688172,839
Liabilities and net assets-275,960429,762483,367554,626588,819749,160752,627871,2141,070,5441,418,9361,542,7401,757,636