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 Mothers 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 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 GMO Media,Inc. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 897 556 672 825 772
Other Current AssetsHelp 2,298 2,528 2,702 2,715 2,745
Tangible Fixed AssetsHelp 37 54 95 157 214
Intangible Fixed AssetHelp 41 124 66 50 25
Investments and OthersHelp 343 322 304 86 92
Total AssetsHelp 3,616 3,587 3,846 3,845 3,863
Total Current LiabilitiesHelp 1,723 1,242 1,359 1,334 1,411
Total Long-term LiabilitiesHelp 11 14 0 90 134
Shareholder's EquityHelp 1,882 2,330 2,487 2,421 2,318
Total LiabilitiesHelp 3,616 3,587 3,846 3,845 3,863

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 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 GMO Media,Inc. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 4,999 4,146 4,533 4,377 5,305
Total Sales 4,999 4,146 4,533 4,377 5,305
Cost of SalesHelp 3,781 2,973 3,088 2,843 3,342
Other Costs and RevenueHelp 1,626 1,234 1,249 1,282 1,644
Total CostsHelp 5,407 4,206 4,336 4,125 4,985
Net RevenueHelp 1,218 1,173 1,446 1,535 1,963
Earnings Before TaxHelp -403 -46 294 355 504
Net IncomeHelp -408 -61 197 252 319
Net Income -408 -61 197 252 319

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 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 GMO Media,Inc. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 168 119 380 328 554
Investing Cash Flow(ICF)Help -107 -187 -93 -38 -115
Financing Cash FlowHelp -171 -147 -190 -238 -163
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -109 -216 98 52 276

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