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
Display

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 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
(Percent)
1,293up
(27.9%)up
897up
(24.8%)up
556down
(15.5%)down
672down
(17.5%)down
825
(21.4%)
Other Current AssetsHelp
(Percent)
2,815up
(60.7%)down
2,298down
(63.5%)down
2,528down
(70.5%)up
2,702down
(70.3%)down
2,715
(70.6%)
Tangible Fixed AssetsHelp
(Percent)
40up
(0.9%)down
37down
(1.0%)down
54down
(1.5%)down
95down
(2.5%)down
157
(4.1%)
Intangible Fixed AssetHelp
(Percent)
68up
(1.5%)up
41down
(1.1%)down
124up
(3.5%)up
66up
(1.7%)up
50
(1.3%)
Investments and OthersHelp
(Percent)
406up
(8.8%)down
340up
(9.4%)up
318up
(8.9%)up
299up
(7.8%)up
82
(2.1%)
Total AssetsHelp
(Percent)
4,633
(100%)
3,616
(100%)
3,587
(100%)
3,846
(100%)
3,845
(100%)
Total Current LiabilitiesHelp
(Percent)
2,735up
(59.0%)up
1,723up
(47.7%)up
1,242down
(34.6%)down
1,359up
(35.3%)up
1,334
(34.7%)
Total Long-term LiabilitiesHelp
(Percent)
10down
(0.2%)down
11down
(0.3%)down
14
(0.4%)
0
-
90
(2.3%)
Shareholder's EquityHelp
(Percent)
1,889up
(40.8%)down
1,882down
(52.0%)down
2,330down
(65.0%)up
2,487up
(64.7%)up
2,421
(63.0%)
Total LiabilitiesHelp
(Percent)
4,633
(100%)
3,616
(100%)
3,587
(100%)
3,846
(100%)
3,845
(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 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
(Percent)
8,576
(100%)
4,999
(100%)
4,146
(100%)
4,533
(100%)
4,377
(100%)
Total Sales
(Percent)
8,576
(100%)
4,999
(100%)
4,146
(100%)
4,533
(100%)
4,377
(100%)
Cost of SalesHelp
(Percent)
6,417up
(74.8%)down
3,781up
(75.6%)up
2,973down
(71.7%)up
3,088up
(68.1%)up
2,843
(64.9%)
Other Costs and RevenueHelp 2,151up
(25.1%)down
1,627up
(32.5%)up
1,234down
(29.8%)up
1,249down
(27.5%)down
1,282
(29.3%)
Total CostsHelp 8,568 5,408 4,206 4,336 4,125
Net RevenueHelp 2,158up
(25.2%)up
1,218up
(24.4%)down
1,173down
(28.3%)down
1,446down
(31.9%)down
1,535
(35.1%)
Earnings Before TaxHelp 61up
(0.7%)up
-403down
(-8.1%)down
-46down
(-1.1%)down
294down
(6.5%)down
355
(8.1%)
Net IncomeHelp 7up
(0.1%)up
-409down
(-8.2%)down
-61down
(-1.5%)down
197down
(4.4%)down
252
(5.8%)
当期純利益 7 -409 -61 197 252

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

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【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
(Percent)
511up
(100.0%)up
168up
(60.7%)up
119down
(35.5%)down
380up
(100.0%)
328
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-54up
(-10.6%)up
-107up
(-38.4%)up
-187down
(-56.0%)down
-93down
(-24.5%)down
-38
(-11.7%)
Financing Cash FlowHelp
(Percent)
-11up
(-2.2%)up
-171down
(-61.6%)down
-147up
(-44.0%)up
-190up
(-49.8%)up
-238
(-72.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0up
(0.0%)up
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 446up
(87.2%)up
-109up
(-39.3%)up
-216down
(-64.5%)down
98up
(25.7%)up
52
(15.9%)

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