- JP-listed companies
- GMO Internet Inc.
- Balance sheet
GMO Internet Inc.【JP:4784】Balance sheet
Market cap
¥199.2B
P/E ratio
39.8x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 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 |
| Marketable securities, current | - | 200 | - | - | - | - | - | - | - | - | - | - |
| 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 |
| 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 |
| Property, plant and equipment, net | - | 236 | 257 | 250 | 233 | 220 | 414 | 363 | 326 | 302 | 289 | 271 |
| Marketable securities, non-current | - | 410 | 617 | 500 | 434 | 578 | 897 | 1,036 | 707 | 684 | 630 | 673 |
| 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 |
| Total assets | - | 10,220 | 10,734 | 10,669 | 10,130 | 11,106 | 11,281 | 11,898 | 11,631 | 12,423 | 10,848 | 10,356 |
| Short-term debt | - | 750 | 950 | 900 | - | - | - | - | - | - | - | - |
| 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 |
| Total non-current liabilities | - | 149 | 135 | 170 | 322 | 427 | 677 | 693 | 503 | 437 | 445 | 341 |
| Total liabilities | - | 5,099 | 5,767 | 5,835 | 5,157 | 6,002 | 6,092 | 6,516 | 6,425 | 6,989 | 5,606 | 5,110 |
| Common stock and paid-in capital | - | 3,360 | 3,365 | 3,360 | 3,437 | 3,438 | 3,438 | 3,435 | 3,439 | 3,450 | 3,451 | 3,451 |
| Retained earnings | - | 1,378 | 1,130 | 1,109 | 1,284 | 1,437 | 1,561 | 1,701 | 1,898 | 2,064 | 1,904 | 1,878 |
| 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 |