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GMO AD Partners Inc. (4784.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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334.00+1.00 (+0.30%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,185,083
5,343,014
4,714,605
5,011,022
-
Total cash
4,185,083
5,343,014
4,714,605
5,011,022
-
Net receivables
3,620,721
4,117,430
3,877,559
3,671,663
-
Inventory
1,149
3,014
7,410
3,051
-
Other current assets
417,784
179,770
174,052
85,897
-
Total current assets
9,084,737
10,503,228
9,633,626
8,771,633
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,879
302,197
325,516
362,810
-
Net property, plant and equipment
288,879
302,197
325,516
362,810
-
Goodwill
25,666
34,466
43,266
-
34,060
Intangible assets
305,189
310,080
346,335
272,640
-
Other long-term assets
385,337
389,170
375,554
387,611
-
Total non-current assets
1,762,966
1,920,249
1,997,629
3,125,882
-
Total assets
10,847,704
12,423,478
11,631,256
11,897,518
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,690,616
4,302,156
4,036,487
3,991,323
-
Other current liabilities
930,574
1,208,508
1,103,917
1,108,721
-
Total current liabilities
5,160,169
6,552,049
5,922,587
5,823,256
-
Non-current liabilities
Deferred tax liabilities
12,469
17,908
23,582
47,949
-
Other long-term liabilities
284,347
270,964
329,005
489,666
-
Total non-current liabilities
445,498
437,056
502,800
692,582
-
Total liabilities
5,605,667
6,989,105
6,425,387
6,515,838
-
Stockholders' equity
Common stock
1,301,568
1,301,568
1,301,568
1,301,568
-
Retained earnings
1,903,986
2,064,267
1,897,880
1,701,274
-
Total stockholders' equity
5,206,549
5,399,168
5,168,868
5,352,561
-
Total liabilities and stockholders' equity
10,847,704
12,423,478
11,631,256
11,897,518
-