GMO Internet, Inc.
9449.T
JPX
3785
JPY+31.00(+0.83%)
As of today
GMO Internet, Inc. fundamentals
9449.T Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | 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 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,556,654,000 | 24,192,882,000 | 32,940,455,000 | 19,143,929,000 | 18,510,672,000 | 20,891,573,000 | 27,869,484,000 | 36,281,000,000 | 45,718,000,000 | 57,481,000,000 | 69,548,000,000 | 75,979,000,000 | 90,282,000,000 | 119,006,000,000 | 144,096,000,000 | 160,315,000,000 | 220,745,000,000 | 240,136,000,000 | 341,970,000,000 | 393,452,000,000 | 469,168,000,000 | |
| Short-Term Investments | 0 | 0 | 5,452,598,000 | 1,947,705,000 | 886,982,000 | 1,615,901,000 | 658,729,000 | 922,000,000 | 661,000,000 | 843,000,000 | 1,415,000,000 | 2,236,000,000 | 3,551,000,000 | 3,910,000,000 | 7,006,000,000 | 7,732,000,000 | 7,617,000,000 | 8,449,000,000 | 11,724,000,000 | 13,260,000,000 | 506,548,000,000 | |
| Total Cash & Short-Term Investments | 11,556,654,000 | 24,192,882,000 | 38,393,053,000 | 21,091,634,000 | 19,397,654,000 | 22,507,474,000 | 28,528,213,000 | 37,203,000,000 | 46,379,000,000 | 58,324,000,000 | 70,963,000,000 | 78,215,000,000 | 93,833,000,000 | 122,916,000,000 | 151,102,000,000 | 168,047,000,000 | 228,362,000,000 | 248,585,000,000 | 353,694,000,000 | 406,712,000,000 | 975,716,000,000 | |
| Net Receivables | 3,238,176,000 | 23,386,520,000 | 55,999,598,000 | 3,251,984,000 | 4,240,287,000 | 4,331,730,000 | 4,538,265,000 | 5,098,000,000 | 6,006,000,000 | 7,947,000,000 | 9,587,000,000 | 13,916,000,000 | 18,334,000,000 | 18,388,000,000 | 32,719,000,000 | 36,374,000,000 | 38,895,000,000 | 41,622,000,000 | 49,792,000,000 | 43,048,000,000 | 42,813,000,000 | |
| Inventory | 46,071,000 | 31,605,000 | 31,719,000 | 44,974,000 | 49,815,000 | 35,283,000 | 0 | 0 | 193,570,000,000 | 332,880,000,000 | 369,226,000,000 | 424,681,000,000 | 408,250,000,000 | 477,487,000,000 | 469,514,000,000 | 519,700,000,000 | 631,570,000,000 | 871,403,000,000 | 868,078,000,000 | 20,709,000,000 | 26,024,000,000 | |
| Other Current Assets | 1,271,199,000 | 6,895,348,000 | 5,584,720,000 | 1,720,452,000 | 1,956,746,000 | 1,864,724,000 | 33,319,624,000 | 43,212,000,000 | -113,758,000,000 | -187,013,000,000 | -215,075,000,000 | -238,123,000,000 | -219,444,000,000 | 282,869,000,000 | 281,857,000,000 | 323,761,000,000 | -258,147,000,000 | -338,666,000,000 | -338,303,000,000 | 809,019,000,000 | 893,303,000,000 | |
| Total Current Assets | 16,112,100,000 | 54,506,355,000 | 106,411,798,000 | 26,109,044,000 | 25,644,502,000 | 28,739,211,000 | 150,270,859,000 | 186,261,000,000 | 254,450,000,000 | 407,848,000,000 | 461,267,000,000 | 531,347,000,000 | 553,903,000,000 | 677,238,000,000 | 714,465,000,000 | 811,083,000,000 | 1,005,226,000,000 | 1,292,984,000,000 | 1,408,015,000,000 | 1,614,257,000,000 | 1,945,899,000,000 | |
| Property, Plant & Equipment (Net) | 1,051,386,000 | 828,607,000 | 1,052,111,000 | 678,295,000 | 569,395,000 | 687,047,000 | 2,557,242,000 | 4,337,000,000 | 7,246,000,000 | 8,491,000,000 | 7,527,000,000 | 6,592,000,000 | 7,630,000,000 | 8,656,000,000 | 10,240,000,000 | 16,118,000,000 | 14,488,000,000 | 16,390,000,000 | 45,825,000,000 | 46,836,000,000 | 67,458,000,000 | |
| Goodwill | 2,988,801,000 | 17,201,318,000 | 20,633,464,000 | 2,450,721,000 | 2,048,196,000 | 1,188,169,000 | 4,071,479,000 | 4,659,000,000 | 3,551,000,000 | 3,670,000,000 | 3,946,000,000 | 2,224,000,000 | 3,857,000,000 | 2,310,000,000 | 1,843,000,000 | 2,778,000,000 | 657,000,000 | 14,251,000,000 | 17,708,000,000 | 15,957,000,000 | 16,851,000,000 | |
| Intangible Assets | 957,756,000 | 2,512,680,000 | 3,853,215,000 | 2,358,136,000 | 2,072,514,000 | 2,132,275,000 | 2,626,979,000 | 2,957,000,000 | 4,270,000,000 | 4,657,000,000 | 5,485,000,000 | 5,976,000,000 | 11,766,000,000 | 18,097,000,000 | 14,270,000,000 | 13,812,000,000 | 14,342,000,000 | 25,315,000,000 | 28,228,000,000 | 28,348,000,000 | 29,110,000,000 | |
| Goodwill & Intangible Assets | 3,946,557,000 | 19,713,998,000 | 24,486,679,000 | 4,808,857,000 | 4,120,710,000 | 3,320,444,000 | 6,698,458,000 | 7,616,000,000 | 7,821,000,000 | 8,327,000,000 | 9,431,000,000 | 8,200,000,000 | 15,623,000,000 | 20,407,000,000 | 16,113,000,000 | 16,590,000,000 | 14,999,000,000 | 39,566,000,000 | 45,936,000,000 | 44,305,000,000 | 45,961,000,000 | |
| Long-Term Investments | 4,716,526,000 | 6,676,076,000 | 1,272,656,000 | 4,821,250,000 | 4,732,535,000 | 2,396,128,000 | 658,740,000 | 557,000,000 | 872,000,000 | 1,044,000,000 | 951,000,000 | 2,093,000,000 | 4,281,000,000 | 3,791,000,000 | 611,000,000 | 2,149,000,000 | 11,221,000,000 | 20,156,000,000 | 18,056,000,000 | 30,687,000,000 | 62,811,000,000 | |
| Tax Assets | 174,392,000 | 678,309,000 | 264,656,000 | 1,841,974,000 | 2,162,724,000 | 2,170,667,000 | 2,334,577,000 | 3,620,000,000 | 3,163,000,000 | 1,452,000,000 | 848,000,000 | 1,448,000,000 | 1,175,000,000 | 2,402,000,000 | 1,210,000,000 | 6,540,000,000 | 5,808,000,000 | 2,328,000,000 | 4,053,000,000 | 3,872,000,000 | 7,150,000,000 | |
| Other Non-Current Assets | 1,895,841,000 | 5,654,024,000 | 12,791,243,000 | 2,360,807,000 | 2,522,862,000 | 3,609,240,000 | 2,940,361,000 | 2,664,000,000 | 2,406,000,000 | 2,598,000,000 | 3,341,000,000 | 4,944,000,000 | 6,205,000,000 | 6,789,000,000 | 9,985,000,000 | 18,732,000,000 | 18,800,000,000 | 47,510,000,000 | 20,853,000,000 | 17,679,000,000 | 21,835,000,000 | |
| Total Non-Current Assets | 11,784,702,000 | 33,551,014,000 | 39,867,345,000 | 14,511,183,000 | 14,108,226,000 | 12,183,526,000 | 15,189,378,000 | 18,794,000,000 | 21,508,000,000 | 21,912,000,000 | 22,098,000,000 | 23,277,000,000 | 34,914,000,000 | 42,045,000,000 | 38,159,000,000 | 60,129,000,000 | 65,316,000,000 | 125,950,000,000 | 134,723,000,000 | 143,379,000,000 | 205,215,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | |
| Total Assets | 27,896,802,000 | 88,057,369,000 | 146,279,143,000 | 40,620,227,000 | 39,752,728,000 | 40,922,737,000 | 165,460,237,000 | 205,055,000,000 | 275,960,000,000 | 429,762,000,000 | 483,367,000,000 | 554,626,000,000 | 588,819,000,000 | 719,286,000,000 | 752,627,000,000 | 871,214,000,000 | 1,070,544,000,000 | 1,418,936,000,000 | 1,542,740,000,000 | 1,757,636,000,000 | 2,151,114,000,000 | |
| Accounts Payable | 2,134,242,000 | 2,288,712,000 | 10,855,512,000 | 1,931,837,000 | 3,463,668,000 | 3,519,885,000 | 1,627,945,000 | 1,839,000,000 | 2,283,000,000 | 3,152,000,000 | 4,123,000,000 | 5,304,000,000 | 7,822,000,000 | 8,672,000,000 | 10,833,000,000 | 10,390,000,000 | 10,512,000,000 | 11,921,000,000 | 14,430,000,000 | 15,124,000,000 | 15,036,000,000 | |
| Short-Term Debt | 2,178,500,000 | 38,741,000,000 | 70,011,797,000 | 12,024,000,000 | 3,199,000,000 | 2,605,599,000 | 14,807,000,000 | 8,209,000,000 | 8,792,000,000 | -379,000,000 | 6,175,000,000 | 6,679,000,000 | 32,527,000,000 | 31,772,000,000 | 73,580,000,000 | 57,364,000,000 | 96,578,000,000 | 86,940,000,000 | 203,703,000,000 | 207,521,000,000 | 224,920,000,000 | |
| Tax Payables | 1,753,448,000 | 2,610,787,000 | 2,026,373,000 | 785,062,000 | 769,231,000 | 806,089,000 | 1,171,462,000 | 1,040,000,000 | 1,470,000,000 | 1,134,000,000 | 1,424,000,000 | 5,849,000,000 | 1,666,000,000 | 2,107,000,000 | 7,240,000,000 | 2,141,000,000 | 5,765,000,000 | 4,731,000,000 | 7,324,000,000 | 7,957,000,000 | 8,703,000,000 | |
| Deferred Revenue | 4,160,055,000 | 13,547,141,000 | 9,086,098,000 | 3,803,637,000 | 3,298,299,000 | 3,478,842,000 | 4,580,776,000 | 4,993,000,000 | 11,645,000,000 | 12,692,000,000 | 14,709,000,000 | 24,600,000,000 | 30,237,000,000 | 59,138,000,000 | 7,240,000,000 | 64,847,000,000 | 83,368,000,000 | 86,055,000,000 | 18,314,000,000 | 0 | 0 | |
| Other Current Liabilities | 4,173,197,000 | 12,794,550,000 | 22,442,801,000 | 7,088,910,000 | 7,328,018,000 | 9,390,272,000 | 120,605,552,000 | 152,959,000,000 | 215,387,000,000 | 345,437,000,000 | 383,504,000,000 | 411,359,000,000 | 404,339,000,000 | 455,642,000,000 | 514,791,000,000 | 532,127,000,000 | 653,754,000,000 | 869,280,000,000 | 945,564,000,000 | 1,076,413,000,000 | 1,372,029,000,000 | |
| Total Current Liabilities | 10,239,387,000 | 56,435,049,000 | 105,336,483,000 | 21,829,809,000 | 14,759,917,000 | 16,321,845,000 | 138,211,959,000 | 164,047,000,000 | 227,932,000,000 | 375,862,000,000 | 426,068,000,000 | 484,240,000,000 | 506,828,000,000 | 616,469,000,000 | 620,924,000,000 | 731,716,000,000 | 933,345,000,000 | 1,144,982,000,000 | 1,207,649,000,000 | 1,307,015,000,000 | 1,620,688,000,000 | |
| Long-Term Debt | 0 | 9,595,950,000 | 14,126,324,000 | 6,070,000,000 | 11,002,250,000 | 9,884,623,000 | 3,407,775,000 | 13,292,000,000 | 15,820,000,000 | 10,910,000,000 | 7,692,000,000 | 2,386,000,000 | 8,748,000,000 | 21,745,000,000 | 26,972,000,000 | 29,214,000,000 | 28,437,000,000 | 124,724,000,000 | 172,595,000,000 | 266,046,000,000 | 329,952,000,000 | |
| Non-Current Deferred Revenue | 0 | 898,755,000 | 7,177,205,000 | 526,723,000 | 0 | 428,955,000 | 0 | 0 | 828,000,000 | 1,449,000,000 | 1,967,000,000 | 2,382,000,000 | 2,162,000,000 | 1,903,000,000 | 1,587,000,000 | 1,231,000,000 | 1,192,000,000 | 924,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 99,631,000 | 2,793,000 | 31,143,000 | 17,748,000 | 0 | 4,720,000 | 17,738,000 | 43,000,000 | 25,000,000 | 38,000,000 | 80,000,000 | 56,000,000 | 102,000,000 | 367,000,000 | 414,000,000 | 134,000,000 | 163,000,000 | 1,568,000,000 | 1,319,000,000 | 1,145,000,000 | 766,000,000 | |
| Other Non-Current Liabilities | 572,869,000 | 157,853,000 | 79,754,000 | 118,028,000 | 622,856,000 | 137,315,000 | 2,426,729,000 | 1,548,000,000 | 938,000,000 | 4,620,000,000 | 3,684,000,000 | 3,094,000,000 | 4,802,000,000 | 4,449,000,000 | 6,310,000,000 | 6,652,000,000 | 7,295,000,000 | 6,337,000,000 | 6,489,000,000 | 6,797,000,000 | 9,661,000,000 | |
| Total Non-Current Liabilities | 672,500,000 | 10,655,351,000 | 21,414,426,000 | 6,732,499,000 | 11,625,106,000 | 10,455,613,000 | 5,852,242,000 | 14,883,000,000 | 17,611,000,000 | 17,017,000,000 | 13,423,000,000 | 8,230,000,000 | 15,814,000,000 | 28,464,000,000 | 35,283,000,000 | 37,231,000,000 | 37,087,000,000 | 133,553,000,000 | 180,403,000,000 | 277,783,000,000 | 340,379,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 383,092,000 | 0 | 2,106,000,000 | 3,419,000,000 | -13,826,000,000 | -16,133,000,000 | -30,761,000,000 | -30,237,000,000 | -59,138,000,000 | -7,240,000,000 | -64,847,000,000 | -83,368,000,000 | -82,999,000,000 | -14,862,000,000 | 0 | 0 | |
| Total Liabilities | 10,911,887,000 | 67,090,400,000 | 126,750,909,000 | 28,562,308,000 | 26,385,023,000 | 26,777,458,000 | 144,064,201,000 | 178,930,000,000 | 245,543,000,000 | 392,879,000,000 | 439,491,000,000 | 492,470,000,000 | 522,642,000,000 | 644,933,000,000 | 656,207,000,000 | 768,947,000,000 | 970,432,000,000 | 1,278,535,000,000 | 1,388,052,000,000 | 1,584,798,000,000 | 1,961,067,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,311,130,000 | 3,311,130,000 | 7,148,299,000 | 12,631,977,000 | 1,276,834,000 | 1,276,834,000 | 1,276,834,000 | 2,000,000,000 | 3,000,000,000 | 100,000,000 | 100,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | |
| Retained Earnings | 4,768,047,000 | 7,617,791,000 | -5,006,591,000 | -22,096,368,000 | 5,636,307,000 | 5,891,618,000 | 7,412,664,000 | 9,651,000,000 | 12,509,000,000 | 15,765,000,000 | 19,448,000,000 | 30,189,000,000 | 33,328,000,000 | 38,113,000,000 | 14,678,000,000 | 19,474,000,000 | 26,959,000,000 | 35,756,000,000 | 37,730,000,000 | 47,416,000,000 | 53,506,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406,000,000 | 968,000,000 | 8,836,000,000 | 735,000,000 | 680,000,000 | 1,847,000,000 | 2,057,000,000 | 805,000,000 | 4,199,000,000 | 6,374,000,000 | 8,479,000,000 | 8,202,000,000 | |
| Other Total Stockholders' Equity | 5,150,870,000 | 5,325,755,000 | 9,201,259,000 | 14,328,853,000 | -154,713,000 | -116,211,000 | -136,435,000 | 6,836,000,000 | 5,585,000,000 | 8,736,000,000 | 8,736,000,000 | 4,502,000,000 | 542,000,000 | -22,000,000 | 30,975,000,000 | 27,329,000,000 | 18,208,000,000 | 28,644,000,000 | 23,115,000,000 | 21,701,000,000 | 19,689,000,000 | |
| Total Stockholders' Equity | 13,350,626,000 | 16,282,890,000 | 11,342,967,000 | 4,864,462,000 | 6,758,428,000 | 7,052,241,000 | 8,553,063,000 | 18,507,000,000 | 21,094,000,000 | 25,008,000,000 | 29,253,000,000 | 39,691,000,000 | 39,606,000,000 | 43,771,000,000 | 52,500,000,000 | 53,862,000,000 | 50,972,000,000 | 73,599,000,000 | 72,219,000,000 | 82,596,000,000 | 86,397,000,000 | |
| Total Equity | 16,984,915,000 | 20,966,969,000 | 19,528,234,000 | 12,057,919,000 | 13,367,705,000 | 14,145,279,000 | 21,396,036,000 | 26,125,000,000 | 30,417,000,000 | 36,883,000,000 | 43,876,000,000 | 62,156,000,000 | 66,177,000,000 | 74,353,000,000 | 96,420,000,000 | 102,267,000,000 | 100,112,000,000 | 140,401,000,000 | 154,688,000,000 | 172,838,000,000 | 190,047,000,000 | |
| Total Liabilities & Stockholders' Equity | 27,896,802,000 | 88,057,369,000 | 146,279,143,000 | 40,620,227,000 | 39,752,728,000 | 40,922,737,000 | 165,460,237,000 | 205,055,000,000 | 275,960,000,000 | 429,762,000,000 | 483,367,000,000 | 554,626,000,000 | 588,819,000,000 | 719,286,000,000 | 752,627,000,000 | 871,214,000,000 | 1,070,544,000,000 | 1,418,936,000,000 | 1,542,740,000,000 | 1,757,636,000,000 | 2,151,114,000,000 | |
| Minority Interest | 3,634,289,000 | 4,684,079,000 | 8,185,267,000 | 7,193,457,000 | 6,609,277,000 | 7,093,038,000 | 12,842,973,000 | 7,618,000,000 | 9,323,000,000 | 11,875,000,000 | 14,623,000,000 | 22,465,000,000 | 26,571,000,000 | 30,582,000,000 | 43,920,000,000 | 48,405,000,000 | 49,140,000,000 | 66,802,000,000 | 82,469,000,000 | 90,242,000,000 | 103,650,000,000 | |
| Total Liabilities & Total Equity | 27,896,802,000 | 88,057,369,000 | 146,279,143,000 | 40,620,227,000 | 39,752,728,000 | 40,922,737,000 | 165,460,237,000 | 205,055,000,000 | 275,960,000,000 | 429,762,000,000 | 483,367,000,000 | 554,626,000,000 | 588,819,000,000 | 719,286,000,000 | 752,627,000,000 | 871,214,000,000 | 1,070,544,000,000 | 1,418,936,000,000 | 1,542,740,000,000 | 1,757,636,000,000 | 2,151,114,000,000 | |
| Total Investments | 4,716,526,000 | 6,676,076,000 | 6,725,254,000 | 6,768,955,000 | 5,619,517,000 | 4,012,029,000 | 1,317,469,000 | 1,479,000,000 | 1,533,000,000 | 1,887,000,000 | 2,366,000,000 | 4,329,000,000 | 7,832,000,000 | 7,701,000,000 | 7,617,000,000 | 9,881,000,000 | 18,838,000,000 | 28,605,000,000 | 29,780,000,000 | 30,687,000,000 | 591,193,000,000 | |
| Total Debt | 2,178,500,000 | 48,336,950,000 | 84,138,121,000 | 18,094,000,000 | 14,201,250,000 | 12,490,222,000 | 18,215,325,000 | 21,501,000,000 | 24,612,000,000 | 24,357,000,000 | 30,000,000,000 | 39,826,000,000 | 71,512,000,000 | 112,655,000,000 | 107,792,000,000 | 151,425,000,000 | 208,383,000,000 | 294,663,000,000 | 391,160,000,000 | 473,567,000,000 | 554,872,000,000 | |
| Net Debt | -9,378,154,000 | 24,144,068,000 | 51,197,666,000 | -1,049,929,000 | -4,309,422,000 | -8,401,351,000 | -9,654,159,000 | -14,780,000,000 | -21,106,000,000 | -33,124,000,000 | -39,548,000,000 | -36,153,000,000 | -18,770,000,000 | -6,351,000,000 | -36,304,000,000 | -8,890,000,000 | -12,362,000,000 | 54,527,000,000 | 49,190,000,000 | 80,115,000,000 | 85,704,000,000 |