Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
1,778up
(32.5%)up
1,519up
(30.5%)up
1,293up
(27.9%)up
897up
(24.8%)up
556
(15.5%)
Other Current AssetsHelp
(Percent)
2,986up
(54.6%)down
2,816up
(56.5%)down
2,815up
(60.7%)down
2,298down
(63.5%)down
2,528
(70.5%)
Tangible Fixed AssetsHelp
(Percent)
27down
(0.5%)down
35down
(0.7%)down
40up
(0.9%)down
37down
(1.0%)down
54
(1.5%)
Intangible Fixed AssetHelp
(Percent)
151up
(2.8%)up
110up
(2.2%)up
68up
(1.5%)up
41down
(1.1%)down
124
(3.5%)
Investments and OthersHelp
(Percent)
522up
(9.5%)down
486up
(9.8%)up
406up
(8.8%)down
340up
(9.4%)up
318
(8.9%)
Total AssetsHelp
(Percent)
5,470
(100%)
4,984
(100%)
4,633
(100%)
3,616
(100%)
3,587
(100%)
Total Current LiabilitiesHelp
(Percent)
3,066up
(56.1%)down
2,886up
(57.9%)down
2,735up
(59.0%)up
1,723up
(47.7%)up
1,242
(34.6%)
Total Long-term LiabilitiesHelp
(Percent)
2down
(0.0%)down
7down
(0.1%)down
10down
(0.2%)down
11down
(0.3%)down
14
(0.4%)
Shareholder's EquityHelp
(Percent)
2,401up
(43.9%)up
2,091up
(41.9%)up
1,889up
(40.8%)down
1,882down
(52.0%)down
2,330
(65.0%)
Total LiabilitiesHelp
(Percent)
5,470
(100%)
4,984
(100%)
4,633
(100%)
3,616
(100%)
3,587
(100%)

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 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
(Percent)
6,266
(100%)
5,588
(100%)
8,576
(100%)
4,999
(100%)
4,146
(100%)
Total Sales
(Percent)
6,266
(100%)
5,588
(100%)
8,576
(100%)
4,999
(100%)
4,146
(100%)
Cost of SalesHelp
(Percent)
3,483up
(55.6%)down
3,291down
(58.9%)down
6,417up
(74.8%)down
3,781up
(75.6%)up
2,973
(71.7%)
Other Costs and RevenueHelp 2,422up
(38.6%)up
2,113down
(37.8%)up
2,151up
(25.1%)down
1,627up
(32.5%)up
1,234
(29.8%)
Total CostsHelp 5,905 5,405 8,568 5,408 4,206
Net RevenueHelp 2,783up
(44.4%)up
2,296up
(41.1%)up
2,158up
(25.2%)up
1,218up
(24.4%)down
1,173
(28.3%)
Earnings Before TaxHelp 527up
(8.4%)up
268up
(4.8%)up
61up
(0.7%)up
-403down
(-8.1%)down
-46
(-1.1%)
Net IncomeHelp 361up
(5.8%)up
183up
(3.3%)up
7up
(0.1%)up
-409down
(-8.2%)down
-61
(-1.5%)
当期純利益 361 183 7 -409 -61

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

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【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
(Percent)
592up
(100.0%)up
395down
(99.5%)down
511up
(100.0%)up
168up
(60.7%)up
119
(35.5%)
Investing Cash Flow(ICF)Help
(Percent)
-112up
(-18.9%)up
-171down
(-43.1%)down
-54up
(-10.6%)up
-107up
(-38.4%)up
-187
(-56.0%)
Financing Cash FlowHelp
(Percent)
-71down
(-12.0%)down
2up
(0.5%)up
-11up
(-2.2%)up
-171down
(-61.6%)down
-147
(-44.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 409up
(69.1%)up
226down
(56.9%)down
446up
(87.2%)up
-109up
(-39.3%)up
-216
(-64.5%)

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