U-Chart Analysis:GMO internet group,Inc.:9449

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 internet group,Inc. Go to web site 9449 Information and Communication 東証プライム December 1, 2000 1999.
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 internet group,Inc. Balance Sheet(B/S)

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

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

GMO internet group,Inc. Balance Sheet 2023年12月期 GMO internet group,Inc. Balance Sheet 2022年12月期 GMO internet group,Inc. Balance Sheet 2021年12月期 GMO internet group,Inc. Balance Sheet 2020年12月期 GMO internet group,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 393,452 341,970 240,136 220,745 160,315
Other Current AssetsHelp 1,220,805 1,066,045 1,052,848 784,481 650,768
Tangible Fixed AssetsHelp 46,836 45,825 16,390 14,488 16,118
Intangible Fixed AssetHelp 28,348 28,228 25,315 14,342 13,812
Investments and OthersHelp 52,238 42,964 69,996 35,831 27,423
Total AssetsHelp 1,757,636 1,542,740 1,418,936 1,070,544 871,214
Total Current LiabilitiesHelp 1,408,993 1,301,378 1,223,668 991,133 788,136
Total Long-term LiabilitiesHelp 266,046 169,143 121,668 28,437 29,214
Shareholder's EquityHelp 82,597 72,219 73,600 50,974 53,864
Total LiabilitiesHelp 1,757,636 1,542,740 1,418,936 1,070,544 871,214

GMO internet group,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 internet group,Inc. Profit and Loss Account 2023年12月期 GMO internet group,Inc. Profit and Loss Account 2022年12月期 GMO internet group,Inc. Profit and Loss Account 2021年12月期 GMO internet group,Inc. Profit and Loss Account 2020年12月期 GMO internet group,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 258,643 245,696 241,612 210,559 196,171
Total Sales 258,643 245,696 241,612 210,559 196,171
Cost of SalesHelp 105,512 95,809 112,729 104,883 100,378
Other Costs and RevenueHelp 138,939 136,676 111,355 95,391 87,454
Total CostsHelp 244,451 232,485 224,084 200,274 187,832
Net RevenueHelp 153,131 149,887 128,883 105,676 95,793
Earnings Before TaxHelp 42,983 57,660 43,715 29,926 22,621
Net IncomeHelp 14,192 13,211 17,528 10,285 8,339
Net Income 14,192 13,211 17,528 10,285 8,339

GMO internet group,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 internet group,Inc. Cash Flow Statement 2023年12月期 GMO internet group,Inc. Cash Flow Statement 2022年12月期 GMO internet group,Inc. Cash Flow Statement 2021年12月期 GMO internet group,Inc. Cash Flow Statement 2020年12月期 GMO internet group,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 14,914 25,640 -23,783 38,276 7,503
Investing Cash Flow(ICF)Help -16,363 -2,828 -51,765 -15,995 -21,617
Financing Cash FlowHelp 64,975 62,442 89,889 37,518 30,323
Exchange Difference of Cash and Cash EquivalentsHelp 3,162 2,933 1,023 -838 -145
Net Increase and Decrease in Cash and Cash Equivalentsn 66,688 88,187 15,364 58,961 16,064

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

GMO internet group,Inc.

Company where related level is highHelp

YMIRLINK,Inc.
Mitsubishi Research Institute,Inc.
VALUENEX Japan Inc.
DENSAN CO.,LTD.
fonfun corporation
ARGO 21 Corp.
KnowledgeSuite Inc.
ACCESS CO.,LTD.
Payroll Inc.
SAISON INFORMATION SYSTEMS CO.,LTD.