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GMO Media Inc. (6180.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,275.00-65.00 (-1.95%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,777,907
1,518,671
1,292,705
897,153
Total cash
1,777,907
1,518,671
1,292,705
897,153
Net receivables
1,241,512
1,259,178
1,233,373
797,373
Inventory
41,446
42,409
53,472
41,097
Other current assets
203,136
164,557
177,822
159,034
Total current assets
4,764,001
4,334,815
4,107,372
3,194,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,281
74,791
80,381
77,224
Net property, plant and equipment
67,281
74,791
80,381
77,224
Goodwill
5,781
18,663
11,332
3,091
Intangible assets
150,867
109,858
68,453
40,938
Other long-term assets
12,818
-
-
-
Total non-current assets
706,097
649,448
526,110
421,196
Total assets
5,470,101
4,984,266
4,633,484
3,615,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
955,208
842,119
833,386
436,208
Other current liabilities
152,542
163,710
124,232
104,826
Total current liabilities
3,052,505
2,872,601
2,721,203
1,709,683
Non-current liabilities
Other long-term liabilities
2
3
3
3
Total non-current liabilities
16,125
21,076
22,999
24,568
Total liabilities
3,068,630
2,893,677
2,744,202
1,734,251
Stockholders' equity
Common stock
761,977
761,977
761,977
761,977
Retained earnings
826,434
558,119
378,701
371,498
Total stockholders' equity
2,401,471
2,090,589
1,889,282
1,881,605
Total liabilities and stockholders' equity
5,470,101
4,984,266
4,633,484
3,615,856