JP Stock MarketDetailed Quotes

GMO Media (6180)

Watchlist

4380
00.00%

20min DelayMarket to Open May 1 15:15 JST

8.19BMarket Cap12.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GMO Media (6180) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 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

Assets

Current assets

Cash, cash equivalents and short term investments

1.68%1.78B

--1.78B

-5.03%1.76B

-2.06%1.84B

-1.38%1.75B

19.83%1.86B

21.98%1.88B

17.07%1.78B

23.56%1.9B

-Cash and cash equivalents

1.68%1.78B

--1.78B

-5.03%1.76B

-2.06%1.84B

-1.38%1.75B

19.83%1.86B

21.98%1.88B

17.07%1.78B

23.56%1.9B

Receivables

-3.78%1.23B

--1.23B

3.47%1.28B

14.83%1.55B

2.83%1.28B

-1.34%1.23B

-0.82%1.35B

-1.40%1.24B

-0.65%1.21B

-Accounts receivable

-3.78%1.23B

--1.23B

3.47%1.28B

14.83%1.55B

2.83%1.28B

-1.34%1.23B

-0.82%1.35B

-1.40%1.24B

-0.65%1.21B

-Gross accounts receivable

-3.78%1.23B

--1.23B

3.47%1.28B

14.83%1.55B

2.83%1.28B

-1.34%1.23B

-0.82%1.35B

-1.40%1.24B

-0.65%1.21B

Inventory

157.35%101.74M

--101.74M

-4.33%37.4M

0.98%37.23M

-4.62%39.53M

-40.24%39.09M

-46.84%36.87M

-2.27%41.45M

25.38%64.67M

Prepaid assets

10.34%1.6B

--1.6B

-10.00%1.35B

-7.14%1.3B

-3.33%1.45B

11.11%1.5B

12.00%1.4B

11.11%1.5B

17.39%1.35B

Other current assets

12.67%284.59M

--284.59M

11.70%287.49M

12.22%259.21M

24.35%252.6M

45.83%257.37M

73.29%230.99M

23.44%203.14M

22.23%189.7M

Total current assets

4.72%5B

--5B

-3.52%4.71B

1.84%4.99B

0.17%4.77B

11.27%4.89B

12.47%4.9B

9.90%4.76B

14.64%4.72B

Non current assets

Net PPE

-0.52%59.74M

--59.74M

-21.02%18.51M

-23.79%19.42M

-10.74%60.06M

-22.04%23.44M

-20.80%25.49M

-10.04%67.28M

-24.17%28.78M

-Gross PP&E

-0.52%59.74M

--59.74M

----

-10.74%60.06M

----

-10.04%67.28M

----

Total investment

-3.43%199.38M

--199.38M

27.56%724.66M

19.28%590.8M

48.42%206.46M

17.43%568.08M

4.03%495.3M

16.04%139.11M

1.16%484.64M

-Financial asset investment

-3.43%199.38M

--199.38M

----

48.42%206.46M

----

16.04%139.11M

----

-Including:Available-for-sale securities

-3.43%199.38M

--199.38M

----

48.42%206.46M

----

16.04%139.11M

----

Goodwill and other intangible assets

48.07%684.44M

--684.44M

258.99%666.27M

167.68%451.05M

195.08%462.24M

22.35%185.6M

16.87%168.51M

21.89%156.65M

3.97%159.67M

-Goodwill

13.47%293.74M

--293.74M

9,562.40%424.57M

4,849.58%251.79M

4,378.03%258.88M

-72.82%4.39M

-70.79%5.09M

-69.02%5.78M

16.01%14.92M

-Other intangible assets

92.12%390.7M

--390.7M

33.39%241.7M

21.94%199.27M

34.80%203.37M

33.70%181.2M

28.92%163.42M

37.33%150.87M

2.87%144.76M

Deferred tax assets-non current

3.65%355.03M

--355.03M

----

3.72%342.52M

----

1.22%330.25M

----

Other non current assets

-23.81%15.64M

--15.64M

----

60.15%20.53M

----

--12.82M

----

Total non current assets

20.37%1.31B

--1.31B

81.37%1.41B

53.97%1.06B

54.63%1.09B

16.77%777.11M

5.64%689.29M

8.72%706.1M

0.37%673.1M

Total assets

7.64%6.31B

--6.31B

8.13%6.12B

8.27%6.05B

7.20%5.86B

12.00%5.66B

11.58%5.59B

9.75%5.47B

12.64%5.39B

Liabilities

Current liabilities

Financial liabilities

0.00%3.9M

--3.9M

--12.47M

--3.9M

-23.99%3.9M

----

-26.64%5.13M

----

-Current debt and capital lease obligation

0.00%3.9M

--3.9M

--12.47M

--3.9M

-23.99%3.9M

----

-26.64%5.13M

----

-Including:Current debt

0.00%3.9M

--3.9M

--12.47M

--3.9M

----

--0

----

-Including:Current capital Lease obligation

----

--0

----

-26.64%5.13M

----

Payables

3.97%2.04B

--2.04B

-1.25%2.08B

2.07%2.23B

-1.94%1.96B

15.80%2.11B

17.22%2.19B

8.38%2B

19.58%2.02B

-accounts payable

-4.02%890.05M

--890.05M

-0.77%893.47M

9.27%1.07B

-2.91%927.37M

1.39%900.41M

5.52%983.15M

13.43%955.21M

23.33%940.16M

-Total tax payable

0.99%135.86M

--135.86M

39.55%162.98M

82.67%86.77M

18.87%134.53M

0.60%116.79M

-9.69%47.5M

-3.60%113.17M

-18.82%87.98M

-Other payable

12.65%1.01B

--1.01B

-6.01%1.03B

-7.37%1.07B

-3.47%899.72M

33.62%1.09B

31.19%1.16B

5.17%932.02M

21.18%989.38M

Current provisions

-1.34%816.37M

--816.37M

-1.69%838.46M

0.64%821.8M

-5.91%827.46M

0.48%852.87M

-1.23%816.57M

3.75%879.43M

-1.00%860.06M

Pension and other retirement benefit plans

----

--0

75.44%15M

--0

Other current liabilities

21.08%269.12M

--269.12M

47.20%215.55M

42.95%241.49M

45.71%222.27M

3.14%146.43M

-1.36%168.94M

-6.82%152.54M

14.65%155.61M

Current liabilities

3.77%3.13B

--3.13B

1.32%3.15B

4.00%3.3B

-1.22%3.02B

10.54%3.11B

10.78%3.17B

6.26%3.05B

12.69%3.03B

Non current liabilities

Non current financial liabilities

-18.83%16.81M

--16.81M

--55.55M

--19.59M

793.49%20.71M

----

-68.88%2.32M

----

-Long term debt and capital lease obligation

-18.83%16.81M

--16.81M

--55.55M

--19.59M

793.49%20.71M

----

-68.88%2.32M

----

-Including:Long term debt

-18.83%16.81M

--16.81M

--55.55M

--19.59M

--20.71M

----

--0

----

-Including:Long term capital lease obligation

----

--0

----

-68.88%2.32M

----

Long term provisions

1.34%14.18M

--14.18M

1.34%14.08M

1.34%14.04M

1.33%13.99M

1.33%13.9M

1.33%13.85M

1.33%13.81M

1.33%13.76M

Other non current liabilities

0.00%3K

--3K

-99.84%2K

-99.75%4K

50.00%3K

-73.72%1.26M

-73.37%1.63M

-33.33%2K

-61.18%3.49M

Total non current liabilities

-10.70%30.99M

--30.99M

359.48%69.63M

117.26%33.63M

115.21%34.7M

-18.09%15.16M

-21.78%15.48M

-23.49%16.13M

-23.55%17.25M

Total liabilities

3.60%3.16B

--3.16B

3.05%3.22B

4.55%3.33B

-0.61%3.05B

10.35%3.12B

10.56%3.19B

6.05%3.07B

12.39%3.05B

Shareholders'equity

Share capital

0.00%761.98M

--761.98M

0.00%761.98M

-common stock

0.00%761.98M

--761.98M

0.00%761.98M

Additional paid-in capital

2.14%929.71M

--929.71M

4.33%911.99M

4.78%911.99M

4.94%910.26M

2.72%874.14M

2.27%870.36M

1.92%867.4M

1.07%852.4M

Retained earnings

24.43%1.51B

--1.51B

36.79%1.29B

35.56%1.11B

46.99%1.21B

37.80%945.47M

38.58%817.48M

48.07%826.43M

43.13%792.54M

Less: Treasury stock

-25.59%71.87M

--71.87M

23.86%87.96M

20.12%87.96M

28.03%96.59M

-18.79%71.02M

-16.26%73.23M

-13.73%75.45M

-7.12%86.49M

Other reserves

-29.42%770K

--770K

-145.94%-520K

-84.35%59K

8,292.31%1.09M

373.64%1.13M

280.38%377K

104.98%13K

415.19%407K

Other equity interest

-11.94%19.88M

--19.88M

-7.89%25.91M

-1.50%24.24M

7.02%22.57M

98.48%28.13M

131.57%24.61M

194.20%21.09M

333.27%17.71M

Total stockholders'equity

12.01%3.15B

--3.15B

14.37%2.9B

13.19%2.72B

17.18%2.81B

14.09%2.54B

12.97%2.4B

14.87%2.4B

12.96%2.34B

Total equity

12.01%3.15B

--3.15B

14.37%2.9B

13.19%2.72B

17.18%2.81B

14.09%2.54B

12.97%2.4B

14.87%2.4B

12.96%2.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments	1.68%1.78B	--1.78B	-5.03%1.76B	-2.06%1.84B	-1.38%1.75B	19.83%1.86B	21.98%1.88B	17.07%1.78B	17.07%1.78B	23.56%1.9B
-Cash and cash equivalents	1.68%1.78B	--1.78B	-5.03%1.76B	-2.06%1.84B	-1.38%1.75B	19.83%1.86B	21.98%1.88B	17.07%1.78B	17.07%1.78B	23.56%1.9B
Receivables	-3.78%1.23B	--1.23B	3.47%1.28B	14.83%1.55B	2.83%1.28B	-1.34%1.23B	-0.82%1.35B	-1.40%1.24B	-1.40%1.24B	-0.65%1.21B
-Accounts receivable	-3.78%1.23B	--1.23B	3.47%1.28B	14.83%1.55B	2.83%1.28B	-1.34%1.23B	-0.82%1.35B	-1.40%1.24B	-1.40%1.24B	-0.65%1.21B
-Gross accounts receivable	-3.78%1.23B	--1.23B	3.47%1.28B	14.83%1.55B	2.83%1.28B	-1.34%1.23B	-0.82%1.35B	-1.40%1.24B	-1.40%1.24B	-0.65%1.21B
Inventory	157.35%101.74M	--101.74M	-4.33%37.4M	0.98%37.23M	-4.62%39.53M	-40.24%39.09M	-46.84%36.87M	-2.27%41.45M	-2.27%41.45M	25.38%64.67M
Prepaid assets	10.34%1.6B	--1.6B	-10.00%1.35B	-7.14%1.3B	-3.33%1.45B	11.11%1.5B	12.00%1.4B	11.11%1.5B	11.11%1.5B	17.39%1.35B
Other current assets	12.67%284.59M	--284.59M	11.70%287.49M	12.22%259.21M	24.35%252.6M	45.83%257.37M	73.29%230.99M	23.44%203.14M	23.44%203.14M	22.23%189.7M
Total current assets	4.72%5B	--5B	-3.52%4.71B	1.84%4.99B	0.17%4.77B	11.27%4.89B	12.47%4.9B	9.90%4.76B	9.90%4.76B	14.64%4.72B
Non current assets
Net PPE	-0.52%59.74M	--59.74M	-21.02%18.51M	-23.79%19.42M	-10.74%60.06M	-22.04%23.44M	-20.80%25.49M	-10.04%67.28M	-10.04%67.28M	-24.17%28.78M
-Gross PP&E	-0.52%59.74M	--59.74M	----	----	-10.74%60.06M	----	----	-10.04%67.28M	-10.04%67.28M	----
Total investment	-3.43%199.38M	--199.38M	27.56%724.66M	19.28%590.8M	48.42%206.46M	17.43%568.08M	4.03%495.3M	16.04%139.11M	16.04%139.11M	1.16%484.64M
-Financial asset investment	-3.43%199.38M	--199.38M	----	----	48.42%206.46M	----	----	16.04%139.11M	16.04%139.11M	----
-Including:Available-for-sale securities	-3.43%199.38M	--199.38M	----	----	48.42%206.46M	----	----	16.04%139.11M	16.04%139.11M	----
Goodwill and other intangible assets	48.07%684.44M	--684.44M	258.99%666.27M	167.68%451.05M	195.08%462.24M	22.35%185.6M	16.87%168.51M	21.89%156.65M	21.89%156.65M	3.97%159.67M
-Goodwill	13.47%293.74M	--293.74M	9,562.40%424.57M	4,849.58%251.79M	4,378.03%258.88M	-72.82%4.39M	-70.79%5.09M	-69.02%5.78M	-69.02%5.78M	16.01%14.92M
-Other intangible assets	92.12%390.7M	--390.7M	33.39%241.7M	21.94%199.27M	34.80%203.37M	33.70%181.2M	28.92%163.42M	37.33%150.87M	37.33%150.87M	2.87%144.76M
Deferred tax assets-non current	3.65%355.03M	--355.03M	----	----	3.72%342.52M	----	----	1.22%330.25M	1.22%330.25M	----
Other non current assets	-23.81%15.64M	--15.64M	----	----	60.15%20.53M	----	----	--12.82M	--12.82M	----
Total non current assets	20.37%1.31B	--1.31B	81.37%1.41B	53.97%1.06B	54.63%1.09B	16.77%777.11M	5.64%689.29M	8.72%706.1M	8.72%706.1M	0.37%673.1M
Total assets	7.64%6.31B	--6.31B	8.13%6.12B	8.27%6.05B	7.20%5.86B	12.00%5.66B	11.58%5.59B	9.75%5.47B	9.75%5.47B	12.64%5.39B
Liabilities
Current liabilities
Financial liabilities	0.00%3.9M	--3.9M	--12.47M	--3.9M	-23.99%3.9M	----	----	-26.64%5.13M	-26.64%5.13M	----
-Current debt and capital lease obligation	0.00%3.9M	--3.9M	--12.47M	--3.9M	-23.99%3.9M	----	----	-26.64%5.13M	-26.64%5.13M	----
-Including:Current debt	0.00%3.9M	--3.9M	--12.47M	--3.9M	--3.9M	----	----	--0	--0	----
-Including:Current capital Lease obligation	----	----	----	----	--0	----	----	-26.64%5.13M	-26.64%5.13M	----
Payables	3.97%2.04B	--2.04B	-1.25%2.08B	2.07%2.23B	-1.94%1.96B	15.80%2.11B	17.22%2.19B	8.38%2B	8.38%2B	19.58%2.02B
-accounts payable	-4.02%890.05M	--890.05M	-0.77%893.47M	9.27%1.07B	-2.91%927.37M	1.39%900.41M	5.52%983.15M	13.43%955.21M	13.43%955.21M	23.33%940.16M
-Total tax payable	0.99%135.86M	--135.86M	39.55%162.98M	82.67%86.77M	18.87%134.53M	0.60%116.79M	-9.69%47.5M	-3.60%113.17M	-3.60%113.17M	-18.82%87.98M
-Other payable	12.65%1.01B	--1.01B	-6.01%1.03B	-7.37%1.07B	-3.47%899.72M	33.62%1.09B	31.19%1.16B	5.17%932.02M	5.17%932.02M	21.18%989.38M
Current provisions	-1.34%816.37M	--816.37M	-1.69%838.46M	0.64%821.8M	-5.91%827.46M	0.48%852.87M	-1.23%816.57M	3.75%879.43M	3.75%879.43M	-1.00%860.06M
Pension and other retirement benefit plans	----	----	----	----	--0	--0	--0	75.44%15M	75.44%15M	--0
Other current liabilities	21.08%269.12M	--269.12M	47.20%215.55M	42.95%241.49M	45.71%222.27M	3.14%146.43M	-1.36%168.94M	-6.82%152.54M	-6.82%152.54M	14.65%155.61M
Current liabilities	3.77%3.13B	--3.13B	1.32%3.15B	4.00%3.3B	-1.22%3.02B	10.54%3.11B	10.78%3.17B	6.26%3.05B	6.26%3.05B	12.69%3.03B
Non current liabilities
Non current financial liabilities	-18.83%16.81M	--16.81M	--55.55M	--19.59M	793.49%20.71M	----	----	-68.88%2.32M	-68.88%2.32M	----
-Long term debt and capital lease obligation	-18.83%16.81M	--16.81M	--55.55M	--19.59M	793.49%20.71M	----	----	-68.88%2.32M	-68.88%2.32M	----
-Including:Long term debt	-18.83%16.81M	--16.81M	--55.55M	--19.59M	--20.71M	----	----	--0	--0	----
-Including:Long term capital lease obligation	----	----	----	----	--0	----	----	-68.88%2.32M	-68.88%2.32M	----
Long term provisions	1.34%14.18M	--14.18M	1.34%14.08M	1.34%14.04M	1.33%13.99M	1.33%13.9M	1.33%13.85M	1.33%13.81M	1.33%13.81M	1.33%13.76M
Other non current liabilities	0.00%3K	--3K	-99.84%2K	-99.75%4K	50.00%3K	-73.72%1.26M	-73.37%1.63M	-33.33%2K	-33.33%2K	-61.18%3.49M
Total non current liabilities	-10.70%30.99M	--30.99M	359.48%69.63M	117.26%33.63M	115.21%34.7M	-18.09%15.16M	-21.78%15.48M	-23.49%16.13M	-23.49%16.13M	-23.55%17.25M
Total liabilities	3.60%3.16B	--3.16B	3.05%3.22B	4.55%3.33B	-0.61%3.05B	10.35%3.12B	10.56%3.19B	6.05%3.07B	6.05%3.07B	12.39%3.05B
Shareholders'equity
Share capital	0.00%761.98M	--761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M
-common stock	0.00%761.98M	--761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M	0.00%761.98M
Additional paid-in capital	2.14%929.71M	--929.71M	4.33%911.99M	4.78%911.99M	4.94%910.26M	2.72%874.14M	2.27%870.36M	1.92%867.4M	1.92%867.4M	1.07%852.4M
Retained earnings	24.43%1.51B	--1.51B	36.79%1.29B	35.56%1.11B	46.99%1.21B	37.80%945.47M	38.58%817.48M	48.07%826.43M	48.07%826.43M	43.13%792.54M
Less: Treasury stock	-25.59%71.87M	--71.87M	23.86%87.96M	20.12%87.96M	28.03%96.59M	-18.79%71.02M	-16.26%73.23M	-13.73%75.45M	-13.73%75.45M	-7.12%86.49M
Other reserves	-29.42%770K	--770K	-145.94%-520K	-84.35%59K	8,292.31%1.09M	373.64%1.13M	280.38%377K	104.98%13K	104.98%13K	415.19%407K
Other equity interest	-11.94%19.88M	--19.88M	-7.89%25.91M	-1.50%24.24M	7.02%22.57M	98.48%28.13M	131.57%24.61M	194.20%21.09M	194.20%21.09M	333.27%17.71M
Total stockholders'equity	12.01%3.15B	--3.15B	14.37%2.9B	13.19%2.72B	17.18%2.81B	14.09%2.54B	12.97%2.4B	14.87%2.4B	14.87%2.4B	12.96%2.34B
Total equity	12.01%3.15B	--3.15B	14.37%2.9B	13.19%2.72B	17.18%2.81B	14.09%2.54B	12.97%2.4B	14.87%2.4B	14.87%2.4B	12.96%2.34B
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

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm