U-Chart Analysis:GMO internet group,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 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
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GMO internet group,Inc. Balance Sheet(B/S)

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

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 GMO internet group,Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 341,970 240,136 220,745 160,315 144,096
Other Current AssetsHelp 1,066,045 1,052,848 784,481 650,768 566,436
Tangible Fixed AssetsHelp 45,825 16,390 14,488 16,118 10,240
Intangible Fixed AssetHelp 28,228 25,315 14,342 13,812 14,270
Investments and OthersHelp 42,964 69,996 35,831 27,423 15,569
Total AssetsHelp 1,542,740 1,418,936 1,070,544 871,214 752,454
Total Current LiabilitiesHelp 1,301,378 1,223,668 991,133 788,136 672,981
Total Long-term LiabilitiesHelp 169,143 121,668 28,437 29,214 26,972
Shareholder's EquityHelp 72,219 73,600 50,974 53,864 52,501
Total LiabilitiesHelp 1,542,740 1,418,936 1,070,544 871,214 752,454

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

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

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 GMO internet group,Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 245,696 241,612 210,559 196,171 185,177
Total Sales 245,696 241,612 210,559 196,171 185,177
Cost of SalesHelp 95,809 112,729 104,883 100,378 94,896
Other Costs and RevenueHelp 136,676 111,355 95,391 87,454 110,988
Total CostsHelp 232,485 224,084 200,274 187,832 205,884
Net RevenueHelp 149,887 128,883 105,676 95,793 90,281
Earnings Before TaxHelp 57,660 43,715 29,926 22,621 -16,975
Net IncomeHelp 13,211 17,528 10,285 8,339 -20,707
Net Income 13,211 17,528 10,285 8,339 -20,707

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

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

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 GMO internet group,Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 25,640 -23,783 38,276 7,503 13,125
Investing Cash Flow(ICF)Help -2,828 -51,765 -15,995 -21,617 -29,899
Financing Cash FlowHelp 62,442 89,889 37,518 30,323 43,960
Exchange Difference of Cash and Cash EquivalentsHelp 2,933 1,023 -838 -145 -1,354
Net Increase and Decrease in Cash and Cash Equivalentsn 88,187 15,364 58,961 16,064 25,832

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