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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	417.37B	402.73B	391.45B	359.82B	355.11B	358.86B	341.97B	311.6B	280.61B	289.06B	240.14B	256.34B	214.02B	224.76B	220.75B	213.77B	199.42B	207.32B	160.31B	147.36B	136.63B	135.69B	144.1B	132.32B	122.43B	143.11B	119.01B	93.69B	77.56B	92.55B	90.28B	94.64B	76.44B	83.32B
Short-Term Investments	14.33B	268.49B	188.82B	13.3B	12.93B	12.16B	11.72B	10.78B	9.95B	8.01B	8.45B	8.71B	8.1B	8.25B	7.62B	8.51B	7.85B	6.64B	7.73B	8.07B	33.43B	7.23B	7.01B	7.48B	7.59B	3.82B	3.91B	3.77B	3.77B	3.57B	3.55B	2.8B	2.72B	2.41B
Long-Term Investments	71.49B	47.27B	30.69B	25.25B	20.58B	17.59B	18.06B	16.9B	17.79B	20.26B	20.16B	19.39B	19.08B	18.33B	11.22B	2.92B	3.08B	3.1B	2.15B	-170M	-25.26B	1.43B	611M	1.59B	1.69B	4B	3.79B	3.95B	3.62B	4.25B	4.28B	4.48B	3.03B	2.2B
Other Long-Term Assets	3.35B	15.94B	17.68B	25.03B	26.91B	22.22B	20.85B	19.19B	17.68B	16.69B	47.51B	19.08B	18.38B	18.23B	18.8B	19.9B	20.62B	15.38B	18.73B	11.54B	39.95B	10.66B	9.98B	12.54B	12.18B	7.39B	6.79B	6.77B	6.87B	6.7B	6.21B	5.34B	5.3B	5.34B
Receivables	41.46B	58.97B	56.31B	53.87B	50.8B	62.3B	49.79B	55.72B	44.73B	52.35B	41.62B	40.35B	36.05B	45.35B	38.9B	37.94B	33.38B	36.73B	36.37B	35.4B	31.33B	51.19B	32.72B	31.07B	22.28B	19.24B	18.39B	17.2B	17.17B	18.88B	18.33B	16.03B	14.23B	15.26B
Inventory	24.95B	n/a	n/a	968.12B	951.81B	911.05B	868.08B	908.14B	848.56B	878.89B	871.4B	863.12B	702.9B	717.63B	623.95B	572.36B	550.23B	509.15B	511.97B	497.5B	449.69B	465.49B	462.51B	478.42B	458.23B	483.18B	476.7B	457.75B	431.62B	427.89B	405.86B	384.83B	376.85B	412.98B
Other Current Assets	735.27B	779.54B	652.51B	623.33B	596.21B	564.25B	529.77B	525.87B	483.34B	528.13B	532.74B	482.4B	424.02B	439.33B	373.42B	313.32B	298.33B	297.75B	306.36B	294.61B	283.19B	257.8B	267.95B	297.35B	292.56B	288.8B	253B	230.19B	212.2B	209.03B	188.81B	177.39B	173.23B	192.69B
Total Current Assets	1,740.1B	1,759.9B	1,614.3B	1,560.5B	1,513.2B	1,483.7B	1,408B	1,411.5B	1,301.9B	1,354.2B	1,293B	1,273.6B	1,059.7B	1,099.7B	1,005.2B	916.77B	879.34B	844.98B	811.08B	768.15B	725.87B	726.07B	714.47B	728.65B	700.84B	713.41B	677.24B	620.48B	570.12B	580.92B	553.9B	521.66B	492.54B	536.76B
Property-Plant & Equipment	63.59B	63.54B	46.84B	46.06B	58.24B	50.36B	45.83B	45.7B	45B	44.8B	16.39B	15.93B	15.1B	15.01B	14.49B	15.95B	16.21B	16.07B	16.12B	13.2B	12.6B	12.55B	10.24B	16.43B	15.31B	10.61B	8.66B	7.83B	7.64B	7.41B	7.63B	7.2B	6.96B	7.1B
Goodwill & Intangibles	46.48B	46.87B	44.3B	45.53B	45.92B	46.13B	45.94B	47.46B	47.27B	47.41B	39.57B	37.45B	19.18B	15.39B	15B	16.69B	16.64B	16.45B	16.59B	15.56B	16.21B	15.94B	16.11B	21.39B	21.02B	20.74B	20.41B	20.89B	15.69B	15.6B	15.62B	15.17B	13.15B	7.81B
Total Long-Term Assets	184.91B	177.4B	143.38B	146.02B	156.01B	140.7B	134.72B	133.87B	131.85B	133.25B	125.95B	95.86B	75.1B	70.93B	65.32B	61.78B	62.45B	57.51B	60.13B	44.96B	48.45B	45.54B	38.16B	52.89B	52.42B	45.12B	42.05B	40.36B	34.89B	35.15B	34.91B	33.47B	29.8B	24B
Total Assets	1,925B	1,937.3B	1,757.6B	1,706.6B	1,669.2B	1,624.4B	1,542.7B	1,545.4B	1,433.7B	1,487.5B	1,418.9B	1,369.4B	1,134.8B	1,170.6B	1,070.5B	978.55B	941.79B	902.5B	871.21B	813.12B	774.32B	771.61B	752.63B	781.54B	753.27B	758.53B	719.29B	660.84B	605.01B	616.07B	588.82B	555.13B	522.35B	560.77B
Account Payables	13.37B	14.35B	15.12B	13.5B	12.56B	14.3B	14.43B	12.14B	11.09B	12.3B	11.92B	9.94B	9.69B	11.27B	10.51B	8.9B	8.41B	10.52B	10.39B	9.29B	9.57B	10.15B	10.83B	9.4B	8.57B	9.6B	8.67B	7.5B	7.68B	8.51B	7.82B	6.92B	5.57B	6.17B
Deferred Revenue	24.3B	23.72B	23.05B	122.2B	114.35B	118.26B	111.43B	105.75B	94.7B	104.54B	86.06B	87.71B	79.41B	84.23B	83.37B	81.46B	69.72B	61.68B	64.85B	64.78B	60.88B	59.52B	66.4B	67.32B	63.29B	62.3B	59.14B	50.62B	38.73B	34.1B	30.24B	21.49B	18.88B	19.6B
Short-Term Debt	225.12B	213.88B	209.06B	218.42B	189.87B	186.12B	222.02B	219.13B	190.24B	215.49B	173B	202.29B	144.43B	193.83B	179.95B	152.08B	149.55B	160.07B	122.21B	102.41B	82.91B	102.53B	80.82B	100.35B	105.68B	138.45B	90.91B	74.77B	50.85B	85.53B	62.76B	76.67B	59.72B	79.42B
Other Current Liabilities	1,148.5B	1,182.2B	1,056.8B	917.66B	928.13B	904.92B	856.82B	871.74B	823.51B	878.68B	869.61B	846.41B	683.55B	719.65B	655.75B	597.51B	579.44B	526.03B	532.46B	498.09B	488.34B	466.98B	460.44B	461.32B	449.08B	443.89B	456.67B	435.21B	416.79B	401.96B	405B	369.38B	359.94B	385.31B
Total Current Liabilities	1,413.9B	1,437.2B	1,307B	1,275B	1,247B	1,225.3B	1,207.6B	1,212.6B	1,122.4B	1,213.4B	1,145B	1,151.2B	920.67B	1,012.6B	933.35B	843.59B	809.59B	760.29B	731.72B	676.11B	642.84B	640.7B	620.92B	641.03B	628.37B	655.65B	616.47B	569.09B	514.47B	531.1B	506.83B	475.68B	444.96B	492.15B
Long-Term Debt	308.03B	304.09B	266.05B	245.13B	241.27B	226.77B	169.14B	151.53B	122.19B	120.25B	121.67B	68.68B	69.08B	28.37B	28.44B	25.87B	26.63B	31.63B	29.21B	29.02B	28.27B	26.43B	26.97B	46.5B	33.81B	20.84B	21.75B	15.63B	16.14B	11.13B	8.75B	8.71B	8.86B	2.52B
Other Long-Term Liabilities	11B	12.92B	6.8B	10.65B	10.74B	9.06B	8.99B	16.62B	15.7B	11.32B	10.96B	8.15B	7.23B	7.54B	7.46B	7.27B	7.01B	7.16B	6.79B	4.93B	4.93B	5.01B	6.31B	5.17B	4.57B	4.6B	4.45B	4.44B	4.63B	4.86B	4.9B	4.49B	4.74B	4.66B
Total Long-Term Liabilities	319.03B	317.01B	277.78B	256.73B	252.96B	238.06B	180.4B	169.09B	138.83B	132.5B	133.55B	77.83B	77.71B	37.08B	37.09B	34.34B	34.85B	40.01B	37.23B	35.27B	34.6B	32.94B	35.28B	55.35B	41.93B	27.6B	28.46B	22.43B	22.77B	18.04B	15.81B	15.47B	16.02B	9.67B
Total Liabilities	1,732.9B	1,754.2B	1,584.8B	1,531.7B	1,499.9B	1,463.4B	1,388.1B	1,381.7B	1,261.2B	1,345.9B	1,278.5B	1,229.1B	998.37B	1,049.7B	970.43B	877.92B	844.45B	800.3B	768.95B	711.38B	677.45B	673.64B	656.21B	696.38B	670.31B	683.25B	644.93B	591.52B	537.24B	549.14B	522.64B	491.15B	460.98B	501.82B
Total Debt	533.15B	517.97B	478.9B	463.56B	431.15B	412.89B	391.16B	370.65B	312.42B	335.74B	294.66B	270.96B	213.51B	222.21B	208.38B	177.95B	176.18B	191.7B	151.43B	131.42B	111.18B	128.97B	107.79B	146.85B	139.49B	159.29B	112.66B	90.41B	66.99B	96.66B	71.51B	85.39B	68.58B	81.95B
Common Stock	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B
Retained Earnings	49.4B	49.02B	47.42B	43.75B	41.26B	40.15B	37.73B	38.37B	43.01B	36.04B	35.76B	32.72B	30.47B	28.29B	26.96B	24.23B	22.34B	21.16B	19.47B	18.57B	16.66B	15.35B	14.68B	41.57B	40.91B	39.48B	38.11B	35.16B	34.02B	33.8B	33.33B	32.74B	30.86B	29.19B
Comprehensive Income	n/a	8.61B	8.48B	11.31B	9.03B	5.73B	6.37B	7.52B	7.43B	5.23B	4.2B	4.88B	4.51B	29.79B	805M	1.5B	1.74B	905M	2.06B	1.65B	1.61B	2.02B	1.85B	2.08B	1.73B	491M	680M	622M	555M	643M	736M	12M	-67M	406M
Shareholders Equity	89.2B	86.75B	82.6B	81.86B	79.42B	75.48B	72.22B	74.25B	78.94B	70.45B	73.6B	73.15B	70.76B	62.61B	50.97B	48.26B	46.59B	54.38B	53.86B	52.59B	50.66B	53.09B	52.5B	48.63B	47.63B	44.96B	43.77B	40.16B	40.29B	39.97B	39.61B	38.29B	37.36B	36.2B
Total Investments	307.09B	315.76B	219.51B	38.55B	33.52B	29.75B	29.78B	27.68B	27.74B	28.27B	28.61B	28.1B	27.18B	26.58B	18.84B	11.43B	10.93B	9.74B	9.88B	7.91B	8.17B	8.67B	7.62B	9.06B	9.28B	7.82B	7.7B	7.72B	7.4B	7.83B	7.83B	7.28B	5.75B	4.61B