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 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 GMO Media,Inc. Balance Sheet 2018年12月期 GMO Media,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,293 897 556 672 825
Other Current AssetsHelp 2,815 2,298 2,528 2,702 2,715
Tangible Fixed AssetsHelp 40 37 54 95 157
Intangible Fixed AssetHelp 68 41 124 66 50
Investments and OthersHelp 406 340 318 299 82
Total AssetsHelp 4,633 3,616 3,587 3,846 3,845
Total Current LiabilitiesHelp 2,735 1,723 1,242 1,359 1,334
Total Long-term LiabilitiesHelp 10 11 14 0 90
Shareholder's EquityHelp 1,889 1,882 2,330 2,487 2,421
Total LiabilitiesHelp 4,633 3,616 3,587 3,846 3,845

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

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

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 GMO Media,Inc. Profit and Loss Account 2018年12月期 GMO Media,Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 8,576 4,999 4,146 4,533 4,377
Total Sales 8,576 4,999 4,146 4,533 4,377
Cost of SalesHelp 6,417 3,781 2,973 3,088 2,843
Other Costs and RevenueHelp 2,151 1,627 1,234 1,249 1,282
Total CostsHelp 8,568 5,408 4,206 4,336 4,125
Net RevenueHelp 2,158 1,218 1,173 1,446 1,535
Earnings Before TaxHelp 61 -403 -46 294 355
Net IncomeHelp 7 -409 -61 197 252
Net Income 7 -409 -61 197 252

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 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 GMO Media,Inc. Cash Flow Statement 2018年12月期 GMO Media,Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 511 168 119 380 328
Investing Cash Flow(ICF)Help -54 -107 -187 -93 -38
Financing Cash FlowHelp -11 -171 -147 -190 -238
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 446 -109 -216 98 52

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