GMO Internet Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
277,568
329,322
378,656
391,578
456,760
165,005
Total Accounts Receivable
7,947
9,587
12,528
15,947
14,478
25,713
Other Current Assets
122,333
122,358
140,163
146,375
205,997
523,743
Total Current Assets
407,848
461,267
531,347
553,903
677,238
714,465
Net Property, Plant & Equipment
8,491
7,527
6,592
7,630
8,656
10,240
Total Investments and Advances
1,887
2,023
3,958
7,491
7,701
7,617
Intangible Assets
8,327
9,431
8,200
15,623
20,407
16,113
Other Assets
1,757
2,271
3,081
2,995
2,879
2,979
Total Assets
429,762
483,367
554,626
588,819
719,286
752,627
ST Debt & Current Portion LT Debt
13,447
22,308
37,128
64,136
92,131
Accounts Payable
3,152
4,123
5,304
7,822
8,672
Income Tax Payable
1,134
1,424
5,849
1,666
2,107
Other Current Liabilities
358,129
398,213
435,959
433,204
513,559
Total Current Liabilities
375,862
426,068
484,240
506,828
616,469
Long-Term Debt
14,256
10,071
4,768
11,190
23,922
Provision for Risks & Charges
1,449
1,967
2,382
2,162
1,903
Deferred Taxes
1,414
768
1,392
1,073
2,035
Other Liabilities
1,273
1,305
1,024
2,355
2,268
Total Liabilities
392,878
439,491
492,470
522,637
644,929
Common Equity (Total)
25,009
29,253
39,691
39,608
43,772
Total Shareholders' Equity
25,009
29,253
39,691
39,608
43,772
Total Equity
36,884
43,876
62,156
66,179
74,354
Liabilities & Shareholders' Equity
429,762
483,367
554,626
588,816
719,283
Accumulated Minority Interest
11,875
14,623
22,465
26,571
30,582
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