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

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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 internet, 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
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GMO internet, Inc. Balance Sheet(B/S)

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

GMO internet, Inc. Balance Sheet 2021年12月期 GMO internet, Inc. Balance Sheet 2020年12月期 GMO internet, Inc. Balance Sheet 2019年12月期 GMO internet, Inc. Balance Sheet 2018年12月期 GMO internet, 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 240,136 220,745 160,315 144,096 119,006
Other Current AssetsHelp 1,052,848 784,481 650,768 566,436 588,106
Tangible Fixed AssetsHelp 16,390 14,488 16,118 10,240 8,656
Intangible Fixed AssetHelp 25,315 14,342 13,812 14,270 18,097
Investments and OthersHelp 69,996 35,831 27,423 15,569 12,985
Total AssetsHelp 1,418,936 1,070,544 871,214 752,454 749,160
Total Current LiabilitiesHelp 1,223,668 991,133 788,136 672,981 683,643
Total Long-term LiabilitiesHelp 121,668 28,437 29,214 26,972 21,745
Shareholder's EquityHelp 73,600 50,974 53,864 52,501 43,772
Total LiabilitiesHelp 1,418,936 1,070,544 871,214 752,454 749,160

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

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

GMO internet, Inc. Profit and Loss Account 2021年12月期 GMO internet, Inc. Profit and Loss Account 2020年12月期 GMO internet, Inc. Profit and Loss Account 2019年12月期 GMO internet, Inc. Profit and Loss Account 2018年12月期 GMO internet, 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 241,446 210,559 196,171 185,177 154,256
Total Sales 241,446 210,559 196,171 185,177 154,256
Cost of SalesHelp 112,630 104,883 100,378 94,896 78,336
Other Costs and RevenueHelp 111,289 95,392 87,456 110,988 67,888
Total CostsHelp 223,919 200,275 187,834 205,884 146,224
Net RevenueHelp 128,816 105,676 95,793 90,281 75,920
Earnings Before TaxHelp 43,715 29,926 22,621 -16,975 16,124
Net IncomeHelp 17,527 10,284 8,337 -20,707 8,032
Net Income 17,527 10,284 8,337 -20,707 8,032

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

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

GMO internet, Inc. Cash Flow Statement 2021年12月期 GMO internet, Inc. Cash Flow Statement 2020年12月期 GMO internet, Inc. Cash Flow Statement 2019年12月期 GMO internet, Inc. Cash Flow Statement 2018年12月期 GMO internet, 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 -23,783 38,276 7,503 13,125 5,482
Investing Cash Flow(ICF)Help -51,765 -15,995 -21,617 -29,899 -13,212
Financing Cash FlowHelp 89,889 37,518 30,323 43,960 35,074
Exchange Difference of Cash and Cash EquivalentsHelp 1,023 -838 -145 -1,354 346
Net Increase and Decrease in Cash and Cash Equivalentsn 15,364 58,961 16,064 25,832 27,690

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