JP Stock MarketDetailed Quotes

GMO Internet group (9449)

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  • 3091.0
  • -81.0-2.55%
20min DelayMarket Closed May 14 15:30 JST
331.82BMarket Cap19.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GMO Internet group (9449) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
12.74%518.47B
9.26%471.68B
9.13%454.33B
19.06%484.24B
23.26%459.9B
17.30%431.7B
12.21%416.32B
14.99%406.71B
-Cash and cash equivalents
----
----
12.84%503.29B
9.61%457.46B
9.11%439.41B
19.24%469.17B
23.95%446B
17.53%417.37B
12.22%402.73B
15.05%393.45B
-Short term investments
----
----
9.24%15.18B
-0.76%14.22B
9.65%14.91B
13.69%15.08B
4.47%13.9B
10.80%14.33B
11.82%13.6B
13.10%13.26B
Receivables
----
----
14.19%54.81B
9.39%45.35B
1.75%54.55B
0.38%50.86B
2.29%48B
-6.03%41.46B
-3.01%53.61B
8.59%50.66B
-Accounts receivable
----
----
9.62%40.47B
2.78%37.32B
7.79%41.4B
9.59%41.79B
13.82%36.92B
8.94%36.31B
5.94%38.41B
12.28%38.13B
-Gross accounts receivable
----
----
9.62%40.47B
2.78%37.32B
7.79%41.4B
9.59%41.79B
13.82%36.92B
8.94%36.31B
5.94%38.41B
12.28%38.13B
-Other receivables
----
----
29.44%14.34B
56.05%8.03B
-13.51%13.14B
-27.64%9.07B
-23.53%11.08B
-52.28%5.15B
-20.09%15.2B
-1.29%12.53B
Inventory
----
----
18.28%30.77B
20.01%29.94B
--29.67B
25.67%26.02B
--26.01B
--24.95B
----
--20.71B
Prepaid assets
----
----
120.86%478.32B
68.34%393.85B
28.74%328.14B
154.75%398.71B
98.43%216.57B
104.42%233.97B
146.22%254.89B
153.46%156.51B
Restricted cash
----
----
5.20%798.01B
-7.60%766.75B
-6.28%773.73B
-2.74%786.14B
-11.03%758.55B
-0.16%829.78B
2.89%825.55B
1.32%808.26B
Other current assets
----
----
13.91%191.66B
4.71%186.69B
-9.12%190.46B
16.64%199.93B
-5.86%168.26B
14.64%178.28B
38.29%209.56B
15.68%171.41B
Total current assets
5.83%2.06T
--2.06T
23.53%2.07T
8.86%1.89T
4.03%1.83T
20.54%1.95T
7.48%1.68T
14.99%1.74T
18.61%1.76T
14.65%1.61T
Non current assets
Net PPE
-2.48%65.79B
--65.79B
-7.07%65.06B
2.22%65B
5.73%67.18B
44.03%67.46B
52.00%70.01B
9.18%63.59B
26.18%63.54B
2.21%46.84B
-Gross PP&E
----
----
----
----
----
44.03%67.46B
----
----
----
2.21%46.84B
Total investment
5.49%96.84B
--96.84B
13.88%66.92B
10.44%62.98B
37.45%64.98B
199.13%91.8B
52.44%58.76B
70.17%57.03B
58.87%47.27B
3.05%30.69B
-Financial asset investment
----
----
13.88%66.92B
10.44%62.98B
37.45%64.98B
104.68%62.81B
52.44%58.76B
70.17%57.03B
58.87%47.27B
3.05%30.69B
-Including:Available-for-sale securities
----
----
13.88%66.92B
10.44%62.98B
37.45%64.98B
104.68%62.81B
52.44%58.76B
70.17%57.03B
58.87%47.27B
3.05%30.69B
Goodwill and other intangible assets
9.91%50.52B
--50.52B
1.56%46.62B
0.57%46.75B
1.09%47.39B
3.74%45.96B
0.81%45.9B
1.22%46.48B
1.62%46.87B
-3.55%44.31B
-Goodwill
----
----
2.58%17.36B
2.32%17.87B
1.22%18.37B
5.60%16.85B
4.21%16.93B
4.42%17.47B
5.40%18.15B
-9.89%15.96B
-Other intangible assets
----
----
0.97%29.26B
-0.48%28.88B
1.01%29.02B
2.69%29.11B
-1.08%28.98B
-0.62%29.02B
-0.63%28.73B
0.43%28.35B
Deferred tax assets-non current
----
----
88.78%9.15B
160.83%8.74B
149.19%9.4B
84.66%7.15B
16.91%4.85B
-23.05%3.35B
-14.23%3.77B
-4.47%3.87B
Other non current assets
----
----
29.17%23.14B
22.86%17.76B
3.48%16.5B
23.52%21.83B
52.69%17.91B
3.44%14.46B
58.48%15.94B
93.64%17.68B
Total non current assets
3.86%213.14B
--213.14B
6.81%210.88B
8.83%201.23B
15.81%205.44B
43.13%205.21B
35.21%197.43B
18.53%184.91B
26.09%177.4B
6.42%143.38B
Total assets
5.64%2.27T
--2.27T
21.77%2.28T
8.85%2.1T
5.11%2.04T
22.39%2.15T
9.85%1.87T
15.32%1.93T
19.26%1.94T
13.93%1.76T
Liabilities
Current liabilities
Financial liabilities
----
----
15.51%236.74B
6.77%240.37B
7.62%230.17B
8.38%224.92B
-6.17%204.94B
18.56%225.12B
14.91%213.88B
-6.53%207.52B
-Current debt and capital lease obligation
----
----
15.51%236.74B
6.77%240.37B
7.62%230.17B
8.38%224.92B
-6.17%204.94B
18.56%225.12B
14.91%213.88B
-6.53%207.52B
-Including:Current debt
----
----
15.51%236.74B
6.77%240.37B
7.62%230.17B
8.38%224.92B
-6.17%204.94B
18.56%225.12B
14.91%213.88B
-6.53%207.52B
Payables
----
----
-9.24%83.92B
8.41%85.06B
-0.01%81.43B
-2.74%88.38B
-14.60%92.47B
-16.75%78.46B
-19.95%81.44B
-4.42%90.86B
-accounts payable
----
----
2.45%15.25B
3.61%13.85B
6.44%15.28B
-0.58%15.04B
10.27%14.88B
6.41%13.37B
0.34%14.35B
4.81%15.12B
-Total tax payable
----
----
101.00%15B
46.70%10.63B
17.85%8.85B
9.38%8.7B
-39.32%7.46B
-34.66%7.25B
-26.40%7.51B
8.64%7.96B
-Other payable
----
----
-23.46%53.67B
4.73%60.58B
-3.81%57.31B
-4.64%64.64B
-14.99%70.12B
-18.06%57.85B
-22.85%59.58B
-7.54%67.78B
Pension and other retirement benefit plans
----
----
-17.03%3.77B
1.73%2.71B
2.40%3.12B
19.10%3.51B
40.84%4.55B
29.51%2.66B
77.23%3.04B
-0.07%2.95B
Accrued and deferred income
----
----
11.58%28.02B
5.56%27.49B
8.64%26.85B
9.76%26.69B
3.81%25.11B
7.30%26.04B
8.52%24.72B
13.06%24.32B
Other current liabilities
----
----
35.48%1.39T
14.51%1.24T
4.77%1.17T
30.14%1.28T
11.74%1.03T
16.28%1.08T
22.89%1.11T
14.14%981.37B
Current liabilities
6.81%1.73T
--1.73T
28.79%1.75T
12.75%1.59T
4.98%1.51T
24.00%1.62T
6.36%1.36T
13.39%1.41T
17.29%1.44T
8.23%1.31T
Non current liabilities
Non current financial liabilities
----
----
-2.39%315.23B
-2.80%299.42B
9.59%333.26B
24.02%329.95B
31.74%322.95B
27.67%308.03B
34.10%304.09B
57.29%266.05B
-Long term debt and capital lease obligation
----
----
-2.39%315.23B
-2.80%299.42B
9.59%333.26B
24.02%329.95B
31.74%322.95B
27.67%308.03B
34.10%304.09B
57.29%266.05B
-Including:Long term debt
----
----
-2.39%315.23B
-2.80%299.42B
9.59%333.26B
24.02%329.95B
31.74%322.95B
27.67%308.03B
34.10%304.09B
57.29%266.05B
Long term provisions
-1.01%884M
--884M
-5.90%877M
-6.96%882M
-7.80%887M
-5.20%893M
-1.27%932M
0.21%948M
1.48%962M
-0.74%942M
Non current deferred liabilities
----
----
33.36%1.54B
-25.27%828M
-5.48%742M
-33.10%766M
-27.92%1.15B
-18.11%1.11B
-39.05%785M
-13.19%1.15B
Other non current liabilities
-4.80%323.19B
--323.19B
7.67%9.41B
1.63%9.09B
-23.77%8.52B
3,417.99%339.49B
-3.44%8.74B
-4.65%8.95B
23.41%11.18B
7.32%9.65B
Total non current liabilities
-4.79%324.07B
--324.07B
-2.01%327.05B
-2.76%310.22B
8.33%343.41B
22.53%340.38B
30.01%333.78B
26.12%319.03B
33.16%317.02B
53.98%277.78B
Total liabilities
4.79%2.06T
--2.06T
22.71%2.07T
9.89%1.9T
5.59%1.85T
23.74%1.96T
10.32%1.69T
15.54%1.73T
19.87%1.75T
14.17%1.58T
Shareholders'equity
Share capital
18.08%92.33B
--92.33B
0.00%5B
0.00%5B
0.00%5B
1,463.88%78.19B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
18.08%92.33B
--92.33B
0.00%5B
0.00%5B
0.00%5B
1,463.88%78.19B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
----
----
42.35%45.4B
11.11%35.43B
1.83%32.45B
-2.44%31.09B
-0.21%31.89B
-5.64%31.89B
-4.18%31.87B
-4.25%31.87B
Retained earnings
----
----
17.66%60.18B
19.43%58.99B
13.45%55.61B
12.84%53.51B
16.90%51.15B
19.71%49.4B
22.08%49.02B
25.67%47.42B
Less: Treasury stock
----
----
70.73%19.06B
131.42%17.95B
91.10%14.82B
12.14%11.4B
9.83%11.17B
-19.81%7.76B
-10.40%7.76B
0.00%10.17B
Other reserves
12.88%9.2B
--9.2B
5.98%7.07B
-53.51%4.93B
-46.03%4.62B
-3.31%8.15B
-40.71%6.67B
18.15%10.61B
50.55%8.56B
33.05%8.43B
Other equity interest
307.02%232M
--232M
187.69%187M
120.34%130M
47.37%84M
3.64%57M
22.64%65M
18.00%59M
23.91%57M
27.91%55M
Total stockholders'equity
17.78%101.76B
--101.76B
18.14%98.78B
-2.98%86.54B
-4.38%82.94B
4.60%86.4B
2.15%83.62B
12.32%89.2B
14.92%86.75B
14.37%82.6B
Noncontrolling interests
11.57%115.65B
--115.65B
9.17%110.57B
1.62%104.56B
4.93%101.11B
14.86%103.65B
8.93%101.28B
14.45%102.9B
12.60%96.35B
9.43%90.24B
Total equity
14.39%217.4B
--217.4B
13.22%209.35B
-0.52%191.1B
0.52%184.05B
9.96%190.05B
5.76%184.9B
13.45%192.1B
13.69%183.1B
11.73%172.84B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --------12.74%518.47B9.26%471.68B9.13%454.33B19.06%484.24B23.26%459.9B17.30%431.7B12.21%416.32B14.99%406.71B
-Cash and cash equivalents --------12.84%503.29B9.61%457.46B9.11%439.41B19.24%469.17B23.95%446B17.53%417.37B12.22%402.73B15.05%393.45B
-Short term investments --------9.24%15.18B-0.76%14.22B9.65%14.91B13.69%15.08B4.47%13.9B10.80%14.33B11.82%13.6B13.10%13.26B
Receivables --------14.19%54.81B9.39%45.35B1.75%54.55B0.38%50.86B2.29%48B-6.03%41.46B-3.01%53.61B8.59%50.66B
-Accounts receivable --------9.62%40.47B2.78%37.32B7.79%41.4B9.59%41.79B13.82%36.92B8.94%36.31B5.94%38.41B12.28%38.13B
-Gross accounts receivable --------9.62%40.47B2.78%37.32B7.79%41.4B9.59%41.79B13.82%36.92B8.94%36.31B5.94%38.41B12.28%38.13B
-Other receivables --------29.44%14.34B56.05%8.03B-13.51%13.14B-27.64%9.07B-23.53%11.08B-52.28%5.15B-20.09%15.2B-1.29%12.53B
Inventory --------18.28%30.77B20.01%29.94B--29.67B25.67%26.02B--26.01B--24.95B------20.71B
Prepaid assets --------120.86%478.32B68.34%393.85B28.74%328.14B154.75%398.71B98.43%216.57B104.42%233.97B146.22%254.89B153.46%156.51B
Restricted cash --------5.20%798.01B-7.60%766.75B-6.28%773.73B-2.74%786.14B-11.03%758.55B-0.16%829.78B2.89%825.55B1.32%808.26B
Other current assets --------13.91%191.66B4.71%186.69B-9.12%190.46B16.64%199.93B-5.86%168.26B14.64%178.28B38.29%209.56B15.68%171.41B
Total current assets 5.83%2.06T--2.06T23.53%2.07T8.86%1.89T4.03%1.83T20.54%1.95T7.48%1.68T14.99%1.74T18.61%1.76T14.65%1.61T
Non current assets
Net PPE -2.48%65.79B--65.79B-7.07%65.06B2.22%65B5.73%67.18B44.03%67.46B52.00%70.01B9.18%63.59B26.18%63.54B2.21%46.84B
-Gross PP&E --------------------44.03%67.46B------------2.21%46.84B
Total investment 5.49%96.84B--96.84B13.88%66.92B10.44%62.98B37.45%64.98B199.13%91.8B52.44%58.76B70.17%57.03B58.87%47.27B3.05%30.69B
-Financial asset investment --------13.88%66.92B10.44%62.98B37.45%64.98B104.68%62.81B52.44%58.76B70.17%57.03B58.87%47.27B3.05%30.69B
-Including:Available-for-sale securities --------13.88%66.92B10.44%62.98B37.45%64.98B104.68%62.81B52.44%58.76B70.17%57.03B58.87%47.27B3.05%30.69B
Goodwill and other intangible assets 9.91%50.52B--50.52B1.56%46.62B0.57%46.75B1.09%47.39B3.74%45.96B0.81%45.9B1.22%46.48B1.62%46.87B-3.55%44.31B
-Goodwill --------2.58%17.36B2.32%17.87B1.22%18.37B5.60%16.85B4.21%16.93B4.42%17.47B5.40%18.15B-9.89%15.96B
-Other intangible assets --------0.97%29.26B-0.48%28.88B1.01%29.02B2.69%29.11B-1.08%28.98B-0.62%29.02B-0.63%28.73B0.43%28.35B
Deferred tax assets-non current --------88.78%9.15B160.83%8.74B149.19%9.4B84.66%7.15B16.91%4.85B-23.05%3.35B-14.23%3.77B-4.47%3.87B
Other non current assets --------29.17%23.14B22.86%17.76B3.48%16.5B23.52%21.83B52.69%17.91B3.44%14.46B58.48%15.94B93.64%17.68B
Total non current assets 3.86%213.14B--213.14B6.81%210.88B8.83%201.23B15.81%205.44B43.13%205.21B35.21%197.43B18.53%184.91B26.09%177.4B6.42%143.38B
Total assets 5.64%2.27T--2.27T21.77%2.28T8.85%2.1T5.11%2.04T22.39%2.15T9.85%1.87T15.32%1.93T19.26%1.94T13.93%1.76T
Liabilities
Current liabilities
Financial liabilities --------15.51%236.74B6.77%240.37B7.62%230.17B8.38%224.92B-6.17%204.94B18.56%225.12B14.91%213.88B-6.53%207.52B
-Current debt and capital lease obligation --------15.51%236.74B6.77%240.37B7.62%230.17B8.38%224.92B-6.17%204.94B18.56%225.12B14.91%213.88B-6.53%207.52B
-Including:Current debt --------15.51%236.74B6.77%240.37B7.62%230.17B8.38%224.92B-6.17%204.94B18.56%225.12B14.91%213.88B-6.53%207.52B
Payables ---------9.24%83.92B8.41%85.06B-0.01%81.43B-2.74%88.38B-14.60%92.47B-16.75%78.46B-19.95%81.44B-4.42%90.86B
-accounts payable --------2.45%15.25B3.61%13.85B6.44%15.28B-0.58%15.04B10.27%14.88B6.41%13.37B0.34%14.35B4.81%15.12B
-Total tax payable --------101.00%15B46.70%10.63B17.85%8.85B9.38%8.7B-39.32%7.46B-34.66%7.25B-26.40%7.51B8.64%7.96B
-Other payable ---------23.46%53.67B4.73%60.58B-3.81%57.31B-4.64%64.64B-14.99%70.12B-18.06%57.85B-22.85%59.58B-7.54%67.78B
Pension and other retirement benefit plans ---------17.03%3.77B1.73%2.71B2.40%3.12B19.10%3.51B40.84%4.55B29.51%2.66B77.23%3.04B-0.07%2.95B
Accrued and deferred income --------11.58%28.02B5.56%27.49B8.64%26.85B9.76%26.69B3.81%25.11B7.30%26.04B8.52%24.72B13.06%24.32B
Other current liabilities --------35.48%1.39T14.51%1.24T4.77%1.17T30.14%1.28T11.74%1.03T16.28%1.08T22.89%1.11T14.14%981.37B
Current liabilities 6.81%1.73T--1.73T28.79%1.75T12.75%1.59T4.98%1.51T24.00%1.62T6.36%1.36T13.39%1.41T17.29%1.44T8.23%1.31T
Non current liabilities
Non current financial liabilities ---------2.39%315.23B-2.80%299.42B9.59%333.26B24.02%329.95B31.74%322.95B27.67%308.03B34.10%304.09B57.29%266.05B
-Long term debt and capital lease obligation ---------2.39%315.23B-2.80%299.42B9.59%333.26B24.02%329.95B31.74%322.95B27.67%308.03B34.10%304.09B57.29%266.05B
-Including:Long term debt ---------2.39%315.23B-2.80%299.42B9.59%333.26B24.02%329.95B31.74%322.95B27.67%308.03B34.10%304.09B57.29%266.05B
Long term provisions -1.01%884M--884M-5.90%877M-6.96%882M-7.80%887M-5.20%893M-1.27%932M0.21%948M1.48%962M-0.74%942M
Non current deferred liabilities --------33.36%1.54B-25.27%828M-5.48%742M-33.10%766M-27.92%1.15B-18.11%1.11B-39.05%785M-13.19%1.15B
Other non current liabilities -4.80%323.19B--323.19B7.67%9.41B1.63%9.09B-23.77%8.52B3,417.99%339.49B-3.44%8.74B-4.65%8.95B23.41%11.18B7.32%9.65B
Total non current liabilities -4.79%324.07B--324.07B-2.01%327.05B-2.76%310.22B8.33%343.41B22.53%340.38B30.01%333.78B26.12%319.03B33.16%317.02B53.98%277.78B
Total liabilities 4.79%2.06T--2.06T22.71%2.07T9.89%1.9T5.59%1.85T23.74%1.96T10.32%1.69T15.54%1.73T19.87%1.75T14.17%1.58T
Shareholders'equity
Share capital 18.08%92.33B--92.33B0.00%5B0.00%5B0.00%5B1,463.88%78.19B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 18.08%92.33B--92.33B0.00%5B0.00%5B0.00%5B1,463.88%78.19B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital --------42.35%45.4B11.11%35.43B1.83%32.45B-2.44%31.09B-0.21%31.89B-5.64%31.89B-4.18%31.87B-4.25%31.87B
Retained earnings --------17.66%60.18B19.43%58.99B13.45%55.61B12.84%53.51B16.90%51.15B19.71%49.4B22.08%49.02B25.67%47.42B
Less: Treasury stock --------70.73%19.06B131.42%17.95B91.10%14.82B12.14%11.4B9.83%11.17B-19.81%7.76B-10.40%7.76B0.00%10.17B
Other reserves 12.88%9.2B--9.2B5.98%7.07B-53.51%4.93B-46.03%4.62B-3.31%8.15B-40.71%6.67B18.15%10.61B50.55%8.56B33.05%8.43B
Other equity interest 307.02%232M--232M187.69%187M120.34%130M47.37%84M3.64%57M22.64%65M18.00%59M23.91%57M27.91%55M
Total stockholders'equity 17.78%101.76B--101.76B18.14%98.78B-2.98%86.54B-4.38%82.94B4.60%86.4B2.15%83.62B12.32%89.2B14.92%86.75B14.37%82.6B
Noncontrolling interests 11.57%115.65B--115.65B9.17%110.57B1.62%104.56B4.93%101.11B14.86%103.65B8.93%101.28B14.45%102.9B12.60%96.35B9.43%90.24B
Total equity 14.39%217.4B--217.4B13.22%209.35B-0.52%191.1B0.52%184.05B9.96%190.05B5.76%184.9B13.45%192.1B13.69%183.1B11.73%172.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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SINOPEC CORP
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5
CNOOC
00883
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4
Loongson Technology Corporation
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Digital China Group
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