GMO internet (4784) Balance Sheet

858
-35-3.92%

20min DelayMarket Closed Jan 16 15:30 JST

235.69BMarket Cap-2860.00P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

155.75%10.86B

-3.84%4.02B

-11.38%4.25B

-22.10%3.88B

-21.67%4.19B

--4.19B

-17.88%4.35B

-2.68%4.79B

9.12%4.98B

13.33%5.34B

-Cash and cash equivalents

155.75%10.86B

-3.84%4.02B

-11.38%4.25B

-22.10%3.88B

-21.67%4.19B

--4.19B

-17.88%4.35B

-2.68%4.79B

9.12%4.98B

13.33%5.34B

Receivables

245.93%11.4B

-2.73%3.52B

-12.55%3.3B

-17.14%4.1B

-12.06%3.62B

--3.62B

-6.15%3.46B

-2.11%3.77B

13.92%4.94B

6.19%4.12B

-Accounts receivable

245.93%11.4B

-2.73%3.52B

-12.55%3.3B

-17.14%4.1B

-12.06%3.62B

--3.62B

-6.15%3.46B

-2.11%3.77B

13.92%4.94B

6.19%4.12B

-Gross accounts receivable

245.93%11.4B

-2.73%3.52B

-12.55%3.3B

-17.14%4.1B

-12.06%3.62B

--3.62B

-6.15%3.46B

-2.11%3.77B

13.92%4.94B

6.19%4.12B

Inventory

----

-57.35%1.25M

----

-9.81%2.92M

-10.83%2.92M

-71.45%2.94M

-59.33%3.01M

Prepaid assets

608.72%6.1B

4.65%900M

0.00%860M

--860M

0.00%860M

Other current assets

1,754.63%3.31B

-48.97%213.8M

-0.73%178.47M

63.58%395.3M

133.04%418.93M

--418.93M

179.73%402.64M

62.64%179.78M

2.94%241.65M

3.29%179.77M

Total current assets

269.03%31.67B

-4.67%8.66B

-10.65%8.58B

-16.29%9.23B

-13.51%9.08B

--9.08B

-9.16%9.07B

-1.48%9.6B

10.19%11.03B

9.03%10.5B

Non current assets

Net PPE

3,679.75%10.51B

-6.23%270.89M

-8.59%278.01M

-3.06%285.33M

-4.41%288.88M

--288.88M

-2.98%295.24M

-2.24%304.13M

-7.85%294.35M

-7.16%302.2M

-Gross PP&E

3,679.40%10.51B

-6.23%270.88M

-8.59%278.01M

-3.06%285.33M

-4.41%288.88M

--288.88M

-2.98%295.24M

-2.24%304.13M

-7.85%294.35M

-7.16%302.2M

Total investment

47.15%1.05B

6.93%673.49M

2.65%715.62M

-16.98%644.58M

-7.90%629.86M

--629.86M

2.05%653.01M

3.79%697.15M

10.75%776.37M

-3.32%683.88M

-Financial asset investment

47.15%1.05B

6.93%673.49M

2.65%715.62M

-16.98%644.58M

-7.90%629.86M

--629.86M

2.05%653.01M

3.79%697.15M

10.75%776.37M

-3.32%683.88M

-Including:Available-for-sale securities

47.15%1.05B

6.93%673.49M

2.65%715.62M

-16.98%644.58M

-7.90%629.86M

--629.86M

2.05%653.01M

3.79%697.15M

10.75%776.37M

-3.32%683.88M

Goodwill and other intangible assets

1,331.53%3.97B

-36.29%210.8M

-16.30%277.05M

-6.20%307.12M

-3.97%330.86M

--330.86M

-2.75%328.47M

-4.24%331M

-14.66%327.42M

-11.56%344.55M

-Goodwill

7,108.69%1.53B

-34.29%16.87M

-29.27%21.27M

-27.27%23.47M

-25.53%25.67M

--25.67M

-24.00%27.87M

-22.64%30.07M

-21.43%32.27M

-20.34%34.47M

-Other intangible assets

851.20%2.43B

-36.45%193.93M

-15.00%255.78M

-3.90%283.66M

-1.58%305.19M

--305.19M

-0.17%300.6M

-1.90%300.94M

-13.84%295.15M

-10.47%310.08M

Deferred tax assets-non current

812.58%1.54B

26.45%161.9M

7.58%168.42M

-8.42%122M

-36.13%128.03M

--128.03M

-5.68%163.78M

-23.46%156.56M

-23.57%133.22M

0.42%200.46M

Other non current assets

66.25%634M

-1.63%379.05M

-1.50%381.36M

-1.09%385.08M

-0.98%385.34M

--385.34M

1.19%386.6M

1.24%387.19M

2.49%389.32M

3.63%389.17M

Total non current assets

872.18%17.7B

-3.79%1.7B

-2.96%1.82B

-9.19%1.74B

-8.19%1.76B

--1.76B

-0.58%1.83B

-2.05%1.88B

-1.92%1.92B

-3.87%1.92B

Total assets

374.60%49.37B

-4.53%10.36B

-9.39%10.4B

-15.24%10.98B

-12.68%10.85B

--10.85B

-7.83%10.9B

-1.58%11.48B

8.21%12.95B

6.81%12.42B

Liabilities

Current liabilities

Financial liabilities

--1.38B

----

-Current debt and capital lease obligation

--1.38B

----

-Including:Current debt

--1.38B

----

Payables

170.85%10.68B

-3.65%3.94B

-10.28%3.94B

-24.03%4.32B

-19.89%4.09B

--4.09B

-17.94%4.02B

-7.37%4.4B

14.48%5.69B

10.49%5.1B

-accounts payable

-8.51%2.98B

-10.18%3.31B

-16.05%3.26B

-22.03%3.93B

-14.21%3.69B

--3.69B

-16.57%3.6B

-6.60%3.88B

14.29%5.04B

6.58%4.3B

-Total tax payable

696.08%1.18B

292.76%279.22M

92.66%147.6M

-71.25%44.58M

-76.01%71.09M

--71.09M

-80.73%47.85M

-66.15%76.61M

-25.50%155.04M

36.48%296.34M

-Other payable

1,112.91%6.53B

5.71%343.08M

22.84%538.05M

-29.64%346.48M

-35.36%324.56M

--324.56M

11.33%367.9M

20.42%438.01M

40.62%492.45M

38.37%502.08M

Current provisions

-1.23%44M

-2.32%43.9M

-11.30%44.55M

-12.89%43.81M

-12.48%44.94M

--44.94M

-8.88%46.75M

-3.01%50.22M

-1.61%50.29M

-4.50%51.35M

Pension and other retirement benefit plans

242.10%322M

-6.77%91.72M

-12.71%94.12M

-7.84%55.3M

-48.65%98.39M

--98.39M

-43.34%50.63M

-13.18%107.84M

0.46%60M

29.10%191.62M

Accrued and deferred income

--10.33B

----

Other current liabilities

742.63%6.07B

-25.19%696.2M

-36.17%720.12M

-39.29%812.14M

-23.00%930.57M

--930.57M

13.22%1.06B

6.98%1.13B

6.75%1.34B

9.47%1.21B

Current liabilities

500.17%28.82B

-7.58%4.77B

-15.47%4.8B

-26.67%5.24B

-21.24%5.16B

--5.16B

-13.35%5.18B

-4.92%5.68B

12.69%7.14B

10.63%6.55B

Non current liabilities

Non current financial liabilities

--6.79B

----

-Long term debt and capital lease obligation

--6.79B

----

-Including:Long term debt

--4.81B

----

-Including:Long term capital lease obligation

--1.98B

----

Long term provisions

----

-2.34%145.2M

-2.33%144.98M

0.34%148.81M

0.34%148.68M

--148.68M

-1.36%148.56M

-1.36%148.43M

-1.35%148.31M

-1.35%148.18M

Long term pension and other post-retirement benefit plans

--53M

----

Non current deferred liabilities

-28.83%10M

-29.02%8.85M

-19.97%14.05M

-25.22%13.9M

-30.37%12.47M

--12.47M

-15.65%14.97M

-5.74%17.56M

-5.97%18.59M

-24.06%17.91M

Other non current liabilities

20.15%336M

-34.36%186.65M

3.80%279.65M

6.29%282.65M

4.94%284.35M

--284.35M

2.46%281.91M

-13.52%269.41M

-21.78%265.91M

-17.64%270.96M

Total non current liabilities

1,539.48%7.19B

-23.52%340.7M

0.75%438.68M

2.90%445.35M

1.93%445.5M

--445.5M

0.44%445.44M

-9.41%435.4M

-15.15%432.81M

-13.08%437.06M

Total liabilities

587.16%36.02B

-8.85%5.11B

-14.32%5.24B

-24.98%5.68B

-19.79%5.61B

--5.61B

-12.39%5.63B

-5.25%6.12B

10.61%7.57B

8.77%6.99B

Shareholders'equity

Share capital

-61.58%500M

0.00%1.3B

--1.3B

0.00%1.3B

-common stock

-61.58%500M

0.00%1.3B

--1.3B

0.00%1.3B

Additional paid-in capital

349.41%9.66B

0.03%2.15B

0.00%2.15B

0.03%2.15B

--2.15B

0.12%2.15B

0.58%2.15B

0.55%2.15B

Retained earnings

62.07%2.91B

-1.36%1.88B

-8.77%1.8B

-1.64%1.95B

-7.76%1.9B

--1.9B

-8.31%1.91B

0.41%1.97B

6.02%1.98B

8.77%2.06B

Less: Treasury stock

-29.05%179M

-0.50%251.01M

0.00%252.28M

-0.92%252.28M

-10.08%252.28M

--252.28M

-21.92%252.28M

-36.25%252.28M

-35.66%254.62M

-29.10%280.57M

Other reserves

189.91%284M

35.46%97.42M

-24.11%97.96M

-37.37%87.72M

-45.16%71.92M

--71.92M

-22.03%100.04M

-6.08%129.08M

-6.45%140.06M

-32.09%131.14M

Other equity interest

243.41%98M

-18.06%26.11M

-15.67%28.54M

-9.88%30.5M

-6.16%31.86M

--31.86M

-3.58%32.9M

-4.28%33.84M

-4.19%33.85M

-2.79%33.95M

Total stockholders'equity

159.16%13.28B

-0.08%5.2B

-3.92%5.12B

-1.60%5.26B

-3.57%5.21B

--5.21B

-2.41%5.24B

2.98%5.33B

5.00%5.35B

4.46%5.4B

Noncontrolling interests

102.50%78M

24.47%44.17M

21.97%38.52M

15.48%33.99M

0.80%35.49M

--35.49M

-1.28%31.93M

4.09%31.58M

5.13%29.43M

-4.85%35.21M

Total equity

158.74%13.35B

0.09%5.25B

-3.77%5.16B

-1.51%5.3B

-3.54%5.24B

--5.24B

-2.40%5.27B

2.98%5.36B

5.00%5.38B

4.39%5.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	155.75%10.86B	-3.84%4.02B	-11.38%4.25B	-22.10%3.88B	-21.67%4.19B	--4.19B	-17.88%4.35B	-2.68%4.79B	9.12%4.98B	13.33%5.34B
-Cash and cash equivalents	155.75%10.86B	-3.84%4.02B	-11.38%4.25B	-22.10%3.88B	-21.67%4.19B	--4.19B	-17.88%4.35B	-2.68%4.79B	9.12%4.98B	13.33%5.34B
Receivables	245.93%11.4B	-2.73%3.52B	-12.55%3.3B	-17.14%4.1B	-12.06%3.62B	--3.62B	-6.15%3.46B	-2.11%3.77B	13.92%4.94B	6.19%4.12B
-Accounts receivable	245.93%11.4B	-2.73%3.52B	-12.55%3.3B	-17.14%4.1B	-12.06%3.62B	--3.62B	-6.15%3.46B	-2.11%3.77B	13.92%4.94B	6.19%4.12B
-Gross accounts receivable	245.93%11.4B	-2.73%3.52B	-12.55%3.3B	-17.14%4.1B	-12.06%3.62B	--3.62B	-6.15%3.46B	-2.11%3.77B	13.92%4.94B	6.19%4.12B
Inventory	----	----	----	-57.35%1.25M	----	----	-9.81%2.92M	-10.83%2.92M	-71.45%2.94M	-59.33%3.01M
Prepaid assets	608.72%6.1B	4.65%900M	0.00%860M	0.00%860M	0.00%860M	--860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M
Other current assets	1,754.63%3.31B	-48.97%213.8M	-0.73%178.47M	63.58%395.3M	133.04%418.93M	--418.93M	179.73%402.64M	62.64%179.78M	2.94%241.65M	3.29%179.77M
Total current assets	269.03%31.67B	-4.67%8.66B	-10.65%8.58B	-16.29%9.23B	-13.51%9.08B	--9.08B	-9.16%9.07B	-1.48%9.6B	10.19%11.03B	9.03%10.5B
Non current assets
Net PPE	3,679.75%10.51B	-6.23%270.89M	-8.59%278.01M	-3.06%285.33M	-4.41%288.88M	--288.88M	-2.98%295.24M	-2.24%304.13M	-7.85%294.35M	-7.16%302.2M
-Gross PP&E	3,679.40%10.51B	-6.23%270.88M	-8.59%278.01M	-3.06%285.33M	-4.41%288.88M	--288.88M	-2.98%295.24M	-2.24%304.13M	-7.85%294.35M	-7.16%302.2M
Total investment	47.15%1.05B	6.93%673.49M	2.65%715.62M	-16.98%644.58M	-7.90%629.86M	--629.86M	2.05%653.01M	3.79%697.15M	10.75%776.37M	-3.32%683.88M
-Financial asset investment	47.15%1.05B	6.93%673.49M	2.65%715.62M	-16.98%644.58M	-7.90%629.86M	--629.86M	2.05%653.01M	3.79%697.15M	10.75%776.37M	-3.32%683.88M
-Including:Available-for-sale securities	47.15%1.05B	6.93%673.49M	2.65%715.62M	-16.98%644.58M	-7.90%629.86M	--629.86M	2.05%653.01M	3.79%697.15M	10.75%776.37M	-3.32%683.88M
Goodwill and other intangible assets	1,331.53%3.97B	-36.29%210.8M	-16.30%277.05M	-6.20%307.12M	-3.97%330.86M	--330.86M	-2.75%328.47M	-4.24%331M	-14.66%327.42M	-11.56%344.55M
-Goodwill	7,108.69%1.53B	-34.29%16.87M	-29.27%21.27M	-27.27%23.47M	-25.53%25.67M	--25.67M	-24.00%27.87M	-22.64%30.07M	-21.43%32.27M	-20.34%34.47M
-Other intangible assets	851.20%2.43B	-36.45%193.93M	-15.00%255.78M	-3.90%283.66M	-1.58%305.19M	--305.19M	-0.17%300.6M	-1.90%300.94M	-13.84%295.15M	-10.47%310.08M
Deferred tax assets-non current	812.58%1.54B	26.45%161.9M	7.58%168.42M	-8.42%122M	-36.13%128.03M	--128.03M	-5.68%163.78M	-23.46%156.56M	-23.57%133.22M	0.42%200.46M
Other non current assets	66.25%634M	-1.63%379.05M	-1.50%381.36M	-1.09%385.08M	-0.98%385.34M	--385.34M	1.19%386.6M	1.24%387.19M	2.49%389.32M	3.63%389.17M
Total non current assets	872.18%17.7B	-3.79%1.7B	-2.96%1.82B	-9.19%1.74B	-8.19%1.76B	--1.76B	-0.58%1.83B	-2.05%1.88B	-1.92%1.92B	-3.87%1.92B
Total assets	374.60%49.37B	-4.53%10.36B	-9.39%10.4B	-15.24%10.98B	-12.68%10.85B	--10.85B	-7.83%10.9B	-1.58%11.48B	8.21%12.95B	6.81%12.42B
Liabilities
Current liabilities
Financial liabilities	--1.38B	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--1.38B	----	----	----	----	----	----	----	----	----
-Including:Current debt	--1.38B	----	----	----	----	----	----	----	----	----
Payables	170.85%10.68B	-3.65%3.94B	-10.28%3.94B	-24.03%4.32B	-19.89%4.09B	--4.09B	-17.94%4.02B	-7.37%4.4B	14.48%5.69B	10.49%5.1B
-accounts payable	-8.51%2.98B	-10.18%3.31B	-16.05%3.26B	-22.03%3.93B	-14.21%3.69B	--3.69B	-16.57%3.6B	-6.60%3.88B	14.29%5.04B	6.58%4.3B
-Total tax payable	696.08%1.18B	292.76%279.22M	92.66%147.6M	-71.25%44.58M	-76.01%71.09M	--71.09M	-80.73%47.85M	-66.15%76.61M	-25.50%155.04M	36.48%296.34M
-Other payable	1,112.91%6.53B	5.71%343.08M	22.84%538.05M	-29.64%346.48M	-35.36%324.56M	--324.56M	11.33%367.9M	20.42%438.01M	40.62%492.45M	38.37%502.08M
Current provisions	-1.23%44M	-2.32%43.9M	-11.30%44.55M	-12.89%43.81M	-12.48%44.94M	--44.94M	-8.88%46.75M	-3.01%50.22M	-1.61%50.29M	-4.50%51.35M
Pension and other retirement benefit plans	242.10%322M	-6.77%91.72M	-12.71%94.12M	-7.84%55.3M	-48.65%98.39M	--98.39M	-43.34%50.63M	-13.18%107.84M	0.46%60M	29.10%191.62M
Accrued and deferred income	--10.33B	----	----	----	----	----	----	----	----	----
Other current liabilities	742.63%6.07B	-25.19%696.2M	-36.17%720.12M	-39.29%812.14M	-23.00%930.57M	--930.57M	13.22%1.06B	6.98%1.13B	6.75%1.34B	9.47%1.21B
Current liabilities	500.17%28.82B	-7.58%4.77B	-15.47%4.8B	-26.67%5.24B	-21.24%5.16B	--5.16B	-13.35%5.18B	-4.92%5.68B	12.69%7.14B	10.63%6.55B
Non current liabilities
Non current financial liabilities	--6.79B	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--6.79B	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--4.81B	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--1.98B	----	----	----	----	----	----	----	----	----
Long term provisions	----	-2.34%145.2M	-2.33%144.98M	0.34%148.81M	0.34%148.68M	--148.68M	-1.36%148.56M	-1.36%148.43M	-1.35%148.31M	-1.35%148.18M
Long term pension and other post-retirement benefit plans	--53M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	-28.83%10M	-29.02%8.85M	-19.97%14.05M	-25.22%13.9M	-30.37%12.47M	--12.47M	-15.65%14.97M	-5.74%17.56M	-5.97%18.59M	-24.06%17.91M
Other non current liabilities	20.15%336M	-34.36%186.65M	3.80%279.65M	6.29%282.65M	4.94%284.35M	--284.35M	2.46%281.91M	-13.52%269.41M	-21.78%265.91M	-17.64%270.96M
Total non current liabilities	1,539.48%7.19B	-23.52%340.7M	0.75%438.68M	2.90%445.35M	1.93%445.5M	--445.5M	0.44%445.44M	-9.41%435.4M	-15.15%432.81M	-13.08%437.06M
Total liabilities	587.16%36.02B	-8.85%5.11B	-14.32%5.24B	-24.98%5.68B	-19.79%5.61B	--5.61B	-12.39%5.63B	-5.25%6.12B	10.61%7.57B	8.77%6.99B
Shareholders'equity
Share capital	-61.58%500M	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	--1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-common stock	-61.58%500M	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	--1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Additional paid-in capital	349.41%9.66B	0.03%2.15B	0.00%2.15B	0.00%2.15B	0.03%2.15B	--2.15B	0.12%2.15B	0.58%2.15B	0.58%2.15B	0.55%2.15B
Retained earnings	62.07%2.91B	-1.36%1.88B	-8.77%1.8B	-1.64%1.95B	-7.76%1.9B	--1.9B	-8.31%1.91B	0.41%1.97B	6.02%1.98B	8.77%2.06B
Less: Treasury stock	-29.05%179M	-0.50%251.01M	0.00%252.28M	-0.92%252.28M	-10.08%252.28M	--252.28M	-21.92%252.28M	-36.25%252.28M	-35.66%254.62M	-29.10%280.57M
Other reserves	189.91%284M	35.46%97.42M	-24.11%97.96M	-37.37%87.72M	-45.16%71.92M	--71.92M	-22.03%100.04M	-6.08%129.08M	-6.45%140.06M	-32.09%131.14M
Other equity interest	243.41%98M	-18.06%26.11M	-15.67%28.54M	-9.88%30.5M	-6.16%31.86M	--31.86M	-3.58%32.9M	-4.28%33.84M	-4.19%33.85M	-2.79%33.95M
Total stockholders'equity	159.16%13.28B	-0.08%5.2B	-3.92%5.12B	-1.60%5.26B	-3.57%5.21B	--5.21B	-2.41%5.24B	2.98%5.33B	5.00%5.35B	4.46%5.4B
Noncontrolling interests	102.50%78M	24.47%44.17M	21.97%38.52M	15.48%33.99M	0.80%35.49M	--35.49M	-1.28%31.93M	4.09%31.58M	5.13%29.43M	-4.85%35.21M
Total equity	158.74%13.35B	0.09%5.25B	-3.77%5.16B	-1.51%5.3B	-3.54%5.24B	--5.24B	-2.40%5.27B	2.98%5.36B	5.00%5.38B	4.39%5.43B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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