Consolidated Balance Sheet

GMO Media, Inc. - Filing #7273395

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,414,476,000 JPY
1,753,457,000 JPY
1,777,907,000 JPY
1,510,202,000 JPY
Accounts receivable - trade
1,086,502,000 JPY
1,276,655,000 JPY
1,241,512,000 JPY
1,090,955,000 JPY
Prepaid expenses
87,736,000 JPY
72,755,000 JPY
Supplies
32,923,000 JPY
32,923,000 JPY
36,816,000 JPY
36,816,000 JPY
Other
120,740,000 JPY
253,454,000 JPY
203,213,000 JPY
95,337,000 JPY
Allowance for doubtful accounts
-859,000 JPY
-78,000 JPY
Current assets
4,192,379,000 JPY
4,772,239,000 JPY
4,764,001,000 JPY
4,306,068,000 JPY
Non-current assets
1,002,919,000 JPY
1,091,809,000 JPY
706,099,000 JPY
634,220,000 JPY
Investments and other assets
921,458,000 JPY
609,507,000 JPY
522,165,000 JPY
582,372,000 JPY
Investment securities
206,459,000 JPY
206,459,000 JPY
139,105,000 JPY
139,105,000 JPY
Deferred tax assets
312,205,000 JPY
342,522,000 JPY
330,245,000 JPY
330,245,000 JPY
Other
20,518,000 JPY
20,528,000 JPY
12,818,000 JPY
12,818,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
10,214,000 JPY
10,214,000 JPY
11,972,000 JPY
11,972,000 JPY
Own-used assets
Leased assets
Leased assets, net
JPY
JPY
6,191,000 JPY
6,191,000 JPY
Property, plant and equipment
18,622,000 JPY
20,060,000 JPY
27,285,000 JPY
26,103,000 JPY
Accumulated depreciation
-138,850,000 JPY
-224,709,000 JPY
Intangible assets
Goodwill
3,006,000 JPY
258,875,000 JPY
5,781,000 JPY
5,781,000 JPY
Other
4,539,000 JPY
21,067,000 JPY
41,904,000 JPY
9,844,000 JPY
Other intangible assets
Intangible assets
62,838,000 JPY
462,241,000 JPY
156,648,000 JPY
25,745,000 JPY
Software
55,292,000 JPY
182,298,000 JPY
108,961,000 JPY
10,118,000 JPY
Investments and other assets
Assets
5,195,299,000 JPY
5,864,048,000 JPY
5,470,101,000 JPY
4,940,289,000 JPY
Liabilities
Current liabilities
Deposits received
53,879,000 JPY
38,047,000 JPY
Income taxes payable
134,089,000 JPY
134,531,000 JPY
113,173,000 JPY
112,973,000 JPY
Accounts payable - other
312,245,000 JPY
899,719,000 JPY
932,023,000 JPY
429,436,000 JPY
Current portion of long-term borrowings
3,900,000 JPY
JPY
Lease liabilities
JPY
JPY
5,131,000 JPY
5,131,000 JPY
Accrued expenses
23,614,000 JPY
24,140,000 JPY
Other
22,523,000 JPY
222,265,000 JPY
152,540,000 JPY
25,998,000 JPY
Advances received
65,548,000 JPY
40,858,000 JPY
Current liabilities
2,366,737,000 JPY
3,015,246,000 JPY
3,052,505,000 JPY
2,526,222,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
15,000,000 JPY
15,000,000 JPY
Non-current liabilities
Long-term borrowings
20,711,000 JPY
JPY
Lease liabilities
JPY
2,318,000 JPY
Non-current liabilities
10,460,000 JPY
34,700,000 JPY
16,123,000 JPY
12,594,000 JPY
Asset retirement obligations
10,460,000 JPY
13,989,000 JPY
13,805,000 JPY
10,276,000 JPY
Liabilities
2,377,198,000 JPY
3,049,947,000 JPY
3,068,629,000 JPY
2,538,817,000 JPY
Liabilities and net assets
Shareholders' equity
2,794,435,000 JPY
2,790,435,000 JPY
2,380,364,000 JPY
2,380,364,000 JPY
Share capital
761,977,000 JPY
761,977,000 JPY
761,977,000 JPY
761,977,000 JPY
Capital surplus
910,258,000 JPY
910,258,000 JPY
867,398,000 JPY
867,398,000 JPY
Retained earnings
1,218,790,000 JPY
1,214,790,000 JPY
826,434,000 JPY
826,434,000 JPY
Treasury shares
-96,591,000 JPY
-96,591,000 JPY
-75,445,000 JPY
-75,445,000 JPY
Valuation and translation adjustments
1,091,000 JPY
1,091,000 JPY
13,000 JPY
13,000 JPY
Valuation difference on available-for-sale securities
1,091,000 JPY
1,091,000 JPY
13,000 JPY
13,000 JPY
Share acquisition rights
22,574,000 JPY
22,574,000 JPY
21,094,000 JPY
21,094,000 JPY
Net assets
22,574,000 JPY
1,214,790,000 JPY
1,218,790,000 JPY
1,091,000 JPY
681,417,000 JPY
22,574,000 JPY
2,818,101,000 JPY
761,977,000 JPY
2,790,435,000 JPY
1,091,000 JPY
761,977,000 JPY
1,091,000 JPY
910,258,000 JPY
-96,591,000 JPY
-96,591,000 JPY
2,814,101,000 JPY
910,258,000 JPY
1,091,000 JPY
228,841,000 JPY
1,218,790,000 JPY
2,794,435,000 JPY
-75,445,000 JPY
13,000 JPY
2,401,472,000 JPY
21,094,000 JPY
185,981,000 JPY
761,977,000 JPY
13,000 JPY
13,000 JPY
21,094,000 JPY
2,380,364,000 JPY
13,000 JPY
761,977,000 JPY
867,398,000 JPY
2,401,472,000 JPY
826,434,000 JPY
826,434,000 JPY
2,380,364,000 JPY
681,417,000 JPY
867,398,000 JPY
-75,445,000 JPY
826,434,000 JPY
2,090,591,000 JPY
7,170,000 JPY
558,119,000 JPY
2,083,681,000 JPY
-87,450,000 JPY
2,090,591,000 JPY
-261,000 JPY
-261,000 JPY
851,034,000 JPY
681,417,000 JPY
851,034,000 JPY
2,083,681,000 JPY
558,119,000 JPY
-87,450,000 JPY
761,977,000 JPY
-261,000 JPY
761,977,000 JPY
-261,000 JPY
558,119,000 JPY
169,617,000 JPY
7,170,000 JPY
Liabilities and net assets
5,195,299,000 JPY
5,864,048,000 JPY
5,470,101,000 JPY
4,940,289,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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