GMO Internet Inc. (GMOYF)

PNK: GMOYF · Real-Time Price · USD

24.85

8.10 (48.36%)

At close: Apr 22, 2025, 11:27 AM

GMO Internet Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	469.17B	393.45B	341.97B	240.14B	220.75B	160.31B	144.1B	119.01B	90.28B
Short-Term Investments	15.07B	13.26B	11.72B	8.45B	7.62B	7.73B	7.01B	3.91B	3.55B
Long-Term Investments	47.74B	48.36B	18.06B	20.16B	11.22B	2.15B	611M	3.79B	4.28B
Other Long-Term Assets	36.91B	3.87B	20.85B	47.51B	18.8B	18.73B	9.98B	6.79B	6.21B
Receivables	50.86B	56.31B	49.79B	41.62B	38.9B	36.37B	32.72B	18.39B	18.33B
Inventory	26.02B	n/a	868.08B	871.4B	631.57B	519.7B	469.51B	477.49B	408.25B
Other Current Assets	986.06B	652.51B	529.77B	532.74B	373.42B	306.36B	267.95B	253B	188.81B
Total Current Assets	1,945.9B	1,614.3B	1,408B	1,293B	1,005.2B	811.08B	714.47B	677.24B	553.9B
Property-Plant & Equipment	67.46B	46.84B	45.83B	16.39B	14.49B	16.12B	10.24B	8.66B	7.63B
Goodwill & Intangibles	45.96B	44.3B	45.94B	39.57B	15B	16.59B	16.11B	20.41B	15.62B
Total Long-Term Assets	205.21B	143.38B	134.72B	125.95B	65.32B	60.13B	38.16B	42.05B	34.91B
Total Assets	2,151.1B	1,757.6B	1,542.7B	1,418.9B	1,070.5B	871.21B	752.63B	719.29B	588.82B
Account Payables	15.04B	15.12B	14.43B	11.92B	10.51B	10.39B	10.83B	8.67B	7.82B
Deferred Revenue	n/a	n/a	111.43B	86.06B	83.37B	64.85B	66.4B	59.14B	30.24B
Short-Term Debt	224.92B	207.52B	222.02B	173B	179.95B	122.21B	80.82B	90.91B	62.76B
Other Current Liabilities	1,307.4B	1,081.4B	856.82B	869.61B	655.75B	532.46B	460.44B	456.67B	405B
Total Current Liabilities	1,620.7B	1,307B	1,207.6B	1,145B	933.35B	731.72B	620.92B	616.47B	506.83B
Long-Term Debt	329.95B	266.05B	169.14B	121.67B	28.44B	29.21B	26.97B	21.75B	8.75B
Other Long-Term Liabilities	9.66B	10.59B	8.99B	10.96B	7.46B	6.79B	6.31B	4.45B	4.9B
Total Long-Term Liabilities	340.38B	277.78B	180.4B	133.55B	37.09B	37.23B	35.28B	28.46B	15.81B
Total Liabilities	1,961.1B	1,584.8B	1,388.1B	1,278.5B	970.43B	768.95B	656.21B	644.93B	522.64B
Total Debt	554.87B	473.57B	391.16B	294.66B	208.38B	151.43B	107.79B	112.66B	71.51B
Common Stock	5B	5B	5B	5B	5B	5B	5B	5B	5B
Retained Earnings	53.51B	47.42B	37.73B	35.76B	26.96B	19.47B	14.68B	38.11B	33.33B
Comprehensive Income	n/a	n/a	6.37B	4.2B	805M	2.06B	1.85B	680M	735M
Shareholders Equity	86.4B	82.6B	72.22B	73.6B	50.97B	53.86B	52.5B	43.77B	39.61B
Total Investments	62.81B	219.51B	29.78B	28.61B	18.84B	9.88B	7.62B	7.7B	7.83B