GMO Internet Group, Inc. (9449) - Financials, balance sheet (quarterly)

3,574 JPY

0.67%

Last update Jun 6, 3:24 PM JST

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3,574

3,562

3,622

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3,598

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GMO Internet Group, Inc.

3,574.00

0.67%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	1.9T	1.9T	1.8T	1.7T
Current assets	1.7T	1.8T	1.6T	1.6T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	417.4B	402.7B	393.5B	359.8B
Other short term investments	14.3B	13.6B	13.3B	13.3B
Accounts receivable	36.3B	38.4B	38.1B	32.4B
Other receivables	5.1B	15.2B	12.5B	14.5B
Inventory	24.9B	—	20.7B	—
Prepaid assets	234.0B	254.9B	156.5B	109.1B
Restricted cash	829.8B	825.5B	808.3B	852.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	178.3B	209.6B	171.4B	178.7B
Non current assets	184.9B	177.4B	143.4B	146.0B
Properties	—	—	5.6B	—
Land and improvements	—	—	20.8B	—
Machinery furniture equipment	—	—	6.3B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	63.9B	65.0B	60.3B	61.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	29.0B	28.7B	28.3B	29.3B
Investments and advances	—	—	—	—
Other non current assets	14.5B	15.9B	17.7B	11.7B
Total liabilities	1.7T	1.8T	1.6T	1.5T
Current liabilities	1.4T	1.4T	1.3T	1.3T
Accounts payable	13.4B	14.4B	15.1B	13.5B
Accrued expenses	—	—	—	—
Short term debt	225.1B	213.9B	207.5B	218.4B
Deferred revenue	—	—	—	—
Tax payable	7.2B	7.5B	8.0B	12.3B
Pensions	2.7B	3.0B	2.9B	3.2B
Other current liabilities	1.1T	1.1T	981.4B	920.9B
Non current liabilities	319.0B	317.0B	277.8B	256.7B
Long term provisions	948M	962M	942M	944M
Long term debt	308.0B	304.1B	266.0B	245.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	785M	1.1B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.9B	11.2B	9.7B	9.0B
Shareholders equity
Common stock	5B	5B	5B	5B
Retained earnings	49.4B	49.0B	47.4B	43.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	192.1B	183.1B	172.8B	174.8B
Additional paid in capital	31.9B	31.9B	31.9B	32.0B
Treasury stock	7.8B	7.8B	10.2B	10.2B
Minority interest	102.9B	96.4B	90.2B	93.0B