U-Chart Analysis:GMO Media,Inc.:6180

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GMO Media,Inc. 6180 Services 東証グロース December 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GMO Media,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO Media,Inc. Balance Sheet 2023年12月期 GMO Media,Inc. Balance Sheet 2022年12月期 GMO Media,Inc. Balance Sheet 2021年12月期 GMO Media,Inc. Balance Sheet 2020年12月期 GMO Media,Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,778 1,519 1,293 897 556
Other Current AssetsHelp 2,986 2,816 2,815 2,298 2,528
Tangible Fixed AssetsHelp 27 35 40 37 54
Intangible Fixed AssetHelp 151 110 68 41 124
Investments and OthersHelp 522 486 406 340 318
Total AssetsHelp 5,470 4,984 4,633 3,616 3,587
Total Current LiabilitiesHelp 3,066 2,886 2,735 1,723 1,242
Total Long-term LiabilitiesHelp 2 7 10 11 14
Shareholder's EquityHelp 2,401 2,091 1,889 1,882 2,330
Total LiabilitiesHelp 5,470 4,984 4,633 3,616 3,587

GMO Media,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO Media,Inc. Profit and Loss Account 2023年12月期 GMO Media,Inc. Profit and Loss Account 2022年12月期 GMO Media,Inc. Profit and Loss Account 2021年12月期 GMO Media,Inc. Profit and Loss Account 2020年12月期 GMO Media,Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 6,266 5,588 8,576 4,999 4,146
Total Sales 6,266 5,588 8,576 4,999 4,146
Cost of SalesHelp 3,483 3,291 6,417 3,781 2,973
Other Costs and RevenueHelp 2,422 2,113 2,151 1,627 1,234
Total CostsHelp 5,905 5,405 8,568 5,408 4,206
Net RevenueHelp 2,783 2,296 2,158 1,218 1,173
Earnings Before TaxHelp 527 268 61 -403 -46
Net IncomeHelp 361 183 7 -409 -61
Net Income 361 183 7 -409 -61

GMO Media,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO Media,Inc. Cash Flow Statement 2023年12月期 GMO Media,Inc. Cash Flow Statement 2022年12月期 GMO Media,Inc. Cash Flow Statement 2021年12月期 GMO Media,Inc. Cash Flow Statement 2020年12月期 GMO Media,Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 592 395 511 168 119
Investing Cash Flow(ICF)Help -112 -171 -54 -107 -187
Financing Cash FlowHelp -71 2 -11 -171 -147
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 409 226 446 -109 -216

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