JP Stock MarketDetailed Quotes

6180 GMO Media

Watchlist

3080
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

5.76BMarket Cap15.06P/E (Static)

GMO Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.98%1.88B

17.07%1.78B

23.56%1.9B

11.92%1.55B

7.62%1.54B

17.48%1.52B

50.72%1.54B

2.56%1.38B

-Cash and cash equivalents

21.98%1.88B

17.07%1.78B

23.56%1.9B

11.92%1.55B

7.62%1.54B

17.48%1.52B

50.72%1.54B

2.56%1.38B

Receivables

-0.82%1.35B

-1.40%1.24B

-0.65%1.21B

3.18%1.25B

5.27%1.36B

2.09%1.26B

20.54%1.22B

9.10%1.21B

-Accounts receivable

-0.82%1.35B

-1.40%1.24B

-0.65%1.21B

3.18%1.25B

5.27%1.36B

2.09%1.26B

20.54%1.22B

9.10%1.21B

-Gross accounts receivable

-0.82%1.35B

-1.40%1.24B

-0.65%1.21B

3.18%1.25B

5.27%1.36B

2.09%1.26B

20.54%1.22B

9.10%1.21B

Inventory

-46.84%36.87M

-2.27%41.45M

25.38%64.67M

71.42%65.41M

46.88%69.36M

-20.69%42.41M

46.98%51.58M

12.08%38.16M

Prepaid assets

12.00%1.4B

11.11%1.5B

17.39%1.35B

31.58%1.25B

0.00%1.35B

-30.30%1.15B

-17.86%1.15B

Other current assets

73.29%230.99M

23.44%203.14M

22.23%189.7M

-8.77%176.49M

-38.24%133.3M

-7.46%164.56M

-13.37%155.2M

38.17%193.47M

Total current assets

12.47%4.9B

9.90%4.76B

14.64%4.72B

10.40%4.39B

10.59%4.36B

5.54%4.33B

5.59%4.11B

-1.41%3.98B

Non current assets

Net PPE

-20.80%25.49M

-10.04%67.28M

-24.17%28.78M

-25.78%30.07M

-15.11%32.18M

-6.95%74.79M

1.49%37.96M

4.34%40.51M

-Gross PP&E

----

-10.04%67.28M

----

-6.95%74.79M

----

Total investment

4.03%495.3M

16.04%139.11M

1.16%484.64M

5.94%483.74M

9.21%476.11M

19.88%119.88M

64.29%479.1M

58.24%456.6M

-Financial asset investment

----

16.04%139.11M

----

19.88%119.88M

----

-Including:Available-for-sale securities

----

16.04%139.11M

----

19.88%119.88M

----

Goodwill and other intangible assets

16.87%168.51M

21.89%156.65M

3.97%159.67M

7.77%151.69M

28.95%144.18M

61.08%128.52M

190.48%153.58M

171.42%140.76M

-Goodwill

-70.79%5.09M

-69.02%5.78M

16.01%14.92M

17.48%16.17M

18.77%17.41M

64.69%18.66M

6.93%12.86M

0.07%13.76M

-Other intangible assets

28.92%163.42M

37.33%150.87M

2.87%144.76M

6.72%135.53M

30.49%126.77M

60.49%109.86M

244.52%140.72M

233.24%127M

Deferred tax assets-non current

----

1.22%330.25M

----

22.68%326.26M

----

Other non current assets

----

--12.82M

----

Total non current assets

5.64%689.29M

8.72%706.1M

0.37%673.1M

4.33%665.5M

11.41%652.47M

23.44%649.45M

75.61%670.63M

68.20%637.87M

Total assets

11.58%5.59B

9.75%5.47B

12.64%5.39B

9.57%5.06B

10.69%5.01B

7.57%4.98B

11.84%4.78B

4.57%4.61B

Liabilities

Current liabilities

Financial liabilities

----

-26.64%5.13M

----

-14.30%6.99M

----

-Current debt and capital lease obligation

----

-26.64%5.13M

----

-14.30%6.99M

----

-Including:Current capital Lease obligation

----

-26.64%5.13M

----

-14.30%6.99M

----

Payables

17.22%2.19B

8.38%2B

19.58%2.02B

9.80%1.82B

10.77%1.87B

-3.07%1.85B

18.07%1.69B

5.14%1.66B

-accounts payable

5.52%983.15M

13.43%955.21M

23.33%940.16M

18.52%888.03M

12.49%931.71M

1.05%842.12M

9.94%762.32M

-12.08%749.27M

-Total tax payable

-9.69%47.5M

-3.60%113.17M

-18.82%87.98M

13.10%116.1M

-7.14%52.6M

65.24%117.4M

1.71%108.38M

7.14%102.65M

-Other payable

31.19%1.16B

5.17%932.02M

21.18%989.38M

1.29%816.58M

10.27%880.8M

-11.35%886.2M

29.80%816.46M

28.16%806.21M

Current provisions

-1.23%816.57M

3.75%879.43M

-1.00%860.06M

8.58%848.78M

16.05%826.73M

23.80%847.63M

33.40%868.75M

20.36%781.74M

Pension and other retirement benefit plans

--0

75.44%15M

--0

--8.55M

----

Other current liabilities

-1.36%168.94M

-6.82%152.54M

14.65%155.61M

14.10%141.97M

40.56%171.27M

31.78%163.71M

19.69%135.72M

2.19%124.43M

Current liabilities

10.78%3.17B

6.26%3.05B

12.69%3.03B

9.64%2.81B

13.71%2.86B

5.56%2.87B

22.70%2.69B

9.20%2.56B

Non current liabilities

Non current financial liabilities

----

-68.88%2.32M

----

-22.00%7.45M

----

-Long term debt and capital lease obligation

----

-68.88%2.32M

----

-22.00%7.45M

----

-Including:Long term capital lease obligation

----

-68.88%2.32M

----

-22.00%7.45M

----

Long term provisions

1.33%13.85M

1.33%13.81M

1.33%13.76M

1.32%13.71M

1.33%13.67M

1.32%13.62M

1.32%13.58M

1.32%13.54M

Other non current liabilities

-73.37%1.63M

-33.33%2K

-61.18%3.49M

-54.39%4.79M

-21.54%6.12M

0.00%3K

-20.83%8.98M

-20.00%10.5M

Total non current liabilities

-21.78%15.48M

-23.49%16.13M

-23.55%17.25M

-23.01%18.5M

-7.05%19.79M

-8.36%21.08M

-8.83%22.56M

-9.25%24.03M

Total liabilities

10.56%3.19B

6.05%3.07B

12.39%3.05B

9.34%2.83B

13.54%2.88B

5.45%2.89B

22.35%2.71B

8.99%2.59B

Shareholders'equity

Share capital

0.00%761.98M

-common stock

0.00%761.98M

Additional paid-in capital

2.27%870.36M

1.92%867.4M

1.07%852.4M

0.90%851.03M

1.00%851.03M

1.02%851.03M

0.13%843.41M

0.15%843.41M

Retained earnings

38.58%817.48M

48.07%826.43M

43.13%792.54M

33.48%686.11M

24.21%589.88M

47.38%558.12M

0.84%553.72M

-2.64%514.02M

Less: Treasury stock

-16.26%73.23M

-13.73%75.45M

-7.12%86.49M

-6.10%87.45M

-6.69%87.45M

-6.81%87.45M

-0.89%93.13M

-1.02%93.13M

Other reserves

280.38%377K

104.98%13K

415.19%407K

986.36%239K

-20,800.00%-209K

---261K

--79K

--22K

Other equity interest

131.57%24.61M

194.20%21.09M

333.27%17.71M

--14.17M

--10.63M

--7.17M

--4.09M

----

Total stockholders'equity

12.97%2.4B

14.87%2.4B

12.96%2.34B

9.86%2.23B

7.06%2.13B

10.66%2.09B

0.52%2.07B

-0.57%2.03B

Total equity

12.97%2.4B

14.87%2.4B

12.96%2.34B

9.86%2.23B

7.06%2.13B

10.66%2.09B

0.52%2.07B

-0.57%2.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.98%1.88B	17.07%1.78B	17.07%1.78B	23.56%1.9B	11.92%1.55B	7.62%1.54B	17.48%1.52B	17.48%1.52B	50.72%1.54B	2.56%1.38B
-Cash and cash equivalents	21.98%1.88B	17.07%1.78B	17.07%1.78B	23.56%1.9B	11.92%1.55B	7.62%1.54B	17.48%1.52B	17.48%1.52B	50.72%1.54B	2.56%1.38B
Receivables	-0.82%1.35B	-1.40%1.24B	-1.40%1.24B	-0.65%1.21B	3.18%1.25B	5.27%1.36B	2.09%1.26B	2.09%1.26B	20.54%1.22B	9.10%1.21B
-Accounts receivable	-0.82%1.35B	-1.40%1.24B	-1.40%1.24B	-0.65%1.21B	3.18%1.25B	5.27%1.36B	2.09%1.26B	2.09%1.26B	20.54%1.22B	9.10%1.21B
-Gross accounts receivable	-0.82%1.35B	-1.40%1.24B	-1.40%1.24B	-0.65%1.21B	3.18%1.25B	5.27%1.36B	2.09%1.26B	2.09%1.26B	20.54%1.22B	9.10%1.21B
Inventory	-46.84%36.87M	-2.27%41.45M	-2.27%41.45M	25.38%64.67M	71.42%65.41M	46.88%69.36M	-20.69%42.41M	-20.69%42.41M	46.98%51.58M	12.08%38.16M
Prepaid assets	12.00%1.4B	11.11%1.5B	11.11%1.5B	17.39%1.35B	17.39%1.35B	31.58%1.25B	0.00%1.35B	0.00%1.35B	-30.30%1.15B	-17.86%1.15B
Other current assets	73.29%230.99M	23.44%203.14M	23.44%203.14M	22.23%189.7M	-8.77%176.49M	-38.24%133.3M	-7.46%164.56M	-7.46%164.56M	-13.37%155.2M	38.17%193.47M
Total current assets	12.47%4.9B	9.90%4.76B	9.90%4.76B	14.64%4.72B	10.40%4.39B	10.59%4.36B	5.54%4.33B	5.54%4.33B	5.59%4.11B	-1.41%3.98B
Non current assets
Net PPE	-20.80%25.49M	-10.04%67.28M	-10.04%67.28M	-24.17%28.78M	-25.78%30.07M	-15.11%32.18M	-6.95%74.79M	-6.95%74.79M	1.49%37.96M	4.34%40.51M
-Gross PP&E	----	-10.04%67.28M	-10.04%67.28M	----	----	----	-6.95%74.79M	-6.95%74.79M	----	----
Total investment	4.03%495.3M	16.04%139.11M	16.04%139.11M	1.16%484.64M	5.94%483.74M	9.21%476.11M	19.88%119.88M	19.88%119.88M	64.29%479.1M	58.24%456.6M
-Financial asset investment	----	16.04%139.11M	16.04%139.11M	----	----	----	19.88%119.88M	19.88%119.88M	----	----
-Including:Available-for-sale securities	----	16.04%139.11M	16.04%139.11M	----	----	----	19.88%119.88M	19.88%119.88M	----	----
Goodwill and other intangible assets	16.87%168.51M	21.89%156.65M	21.89%156.65M	3.97%159.67M	7.77%151.69M	28.95%144.18M	61.08%128.52M	61.08%128.52M	190.48%153.58M	171.42%140.76M
-Goodwill	-70.79%5.09M	-69.02%5.78M	-69.02%5.78M	16.01%14.92M	17.48%16.17M	18.77%17.41M	64.69%18.66M	64.69%18.66M	6.93%12.86M	0.07%13.76M
-Other intangible assets	28.92%163.42M	37.33%150.87M	37.33%150.87M	2.87%144.76M	6.72%135.53M	30.49%126.77M	60.49%109.86M	60.49%109.86M	244.52%140.72M	233.24%127M
Deferred tax assets-non current	----	1.22%330.25M	1.22%330.25M	----	----	----	22.68%326.26M	22.68%326.26M	----	----
Other non current assets	----	--12.82M	--12.82M	----	----	----	----	----	----	----
Total non current assets	5.64%689.29M	8.72%706.1M	8.72%706.1M	0.37%673.1M	4.33%665.5M	11.41%652.47M	23.44%649.45M	23.44%649.45M	75.61%670.63M	68.20%637.87M
Total assets	11.58%5.59B	9.75%5.47B	9.75%5.47B	12.64%5.39B	9.57%5.06B	10.69%5.01B	7.57%4.98B	7.57%4.98B	11.84%4.78B	4.57%4.61B
Liabilities
Current liabilities
Financial liabilities	----	-26.64%5.13M	-26.64%5.13M	----	----	----	-14.30%6.99M	-14.30%6.99M	----	----
-Current debt and capital lease obligation	----	-26.64%5.13M	-26.64%5.13M	----	----	----	-14.30%6.99M	-14.30%6.99M	----	----
-Including:Current capital Lease obligation	----	-26.64%5.13M	-26.64%5.13M	----	----	----	-14.30%6.99M	-14.30%6.99M	----	----
Payables	17.22%2.19B	8.38%2B	8.38%2B	19.58%2.02B	9.80%1.82B	10.77%1.87B	-3.07%1.85B	-3.07%1.85B	18.07%1.69B	5.14%1.66B
-accounts payable	5.52%983.15M	13.43%955.21M	13.43%955.21M	23.33%940.16M	18.52%888.03M	12.49%931.71M	1.05%842.12M	1.05%842.12M	9.94%762.32M	-12.08%749.27M
-Total tax payable	-9.69%47.5M	-3.60%113.17M	-3.60%113.17M	-18.82%87.98M	13.10%116.1M	-7.14%52.6M	65.24%117.4M	65.24%117.4M	1.71%108.38M	7.14%102.65M
-Other payable	31.19%1.16B	5.17%932.02M	5.17%932.02M	21.18%989.38M	1.29%816.58M	10.27%880.8M	-11.35%886.2M	-11.35%886.2M	29.80%816.46M	28.16%806.21M
Current provisions	-1.23%816.57M	3.75%879.43M	3.75%879.43M	-1.00%860.06M	8.58%848.78M	16.05%826.73M	23.80%847.63M	23.80%847.63M	33.40%868.75M	20.36%781.74M
Pension and other retirement benefit plans	--0	75.44%15M	75.44%15M	--0	--0	--0	--8.55M	--8.55M	----	----
Other current liabilities	-1.36%168.94M	-6.82%152.54M	-6.82%152.54M	14.65%155.61M	14.10%141.97M	40.56%171.27M	31.78%163.71M	31.78%163.71M	19.69%135.72M	2.19%124.43M
Current liabilities	10.78%3.17B	6.26%3.05B	6.26%3.05B	12.69%3.03B	9.64%2.81B	13.71%2.86B	5.56%2.87B	5.56%2.87B	22.70%2.69B	9.20%2.56B
Non current liabilities
Non current financial liabilities	----	-68.88%2.32M	-68.88%2.32M	----	----	----	-22.00%7.45M	-22.00%7.45M	----	----
-Long term debt and capital lease obligation	----	-68.88%2.32M	-68.88%2.32M	----	----	----	-22.00%7.45M	-22.00%7.45M	----	----
-Including:Long term capital lease obligation	----	-68.88%2.32M	-68.88%2.32M	----	----	----	-22.00%7.45M	-22.00%7.45M	----	----
Long term provisions	1.33%13.85M	1.33%13.81M	1.33%13.81M	1.33%13.76M	1.32%13.71M	1.33%13.67M	1.32%13.62M	1.32%13.62M	1.32%13.58M	1.32%13.54M
Other non current liabilities	-73.37%1.63M	-33.33%2K	-33.33%2K	-61.18%3.49M	-54.39%4.79M	-21.54%6.12M	0.00%3K	0.00%3K	-20.83%8.98M	-20.00%10.5M
Total non current liabilities	-21.78%15.48M	-23.49%16.13M	-23.49%16.13M	-23.55%17.25M	-23.01%18.5M	-7.05%19.79M	-8.36%21.08M	-8.36%21.08M	-8.83%22.56M	-9.25%24.03M
Total liabilities	10.56%3.19B	6.05%3.07B	6.05%3.07B	12.39%3.05B	9.34%2.83B	13.54%2.88B	5.45%2.89B	5.45%2.89B	22.35%2.71B	8.99%2.59B
Shareholders'equity
Share capital	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	0.00%761.98M	0.00%761.98M
-common stock	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	0.00%761.98M	0.00%761.98M
Additional paid-in capital	2.27%870.36M	1.92%867.4M	1.92%867.4M	1.07%852.4M	0.90%851.03M	1.00%851.03M	1.02%851.03M	1.02%851.03M	0.13%843.41M	0.15%843.41M
Retained earnings	38.58%817.48M	48.07%826.43M	48.07%826.43M	43.13%792.54M	33.48%686.11M	24.21%589.88M	47.38%558.12M	47.38%558.12M	0.84%553.72M	-2.64%514.02M
Less: Treasury stock	-16.26%73.23M	-13.73%75.45M	-13.73%75.45M	-7.12%86.49M	-6.10%87.45M	-6.69%87.45M	-6.81%87.45M	-6.81%87.45M	-0.89%93.13M	-1.02%93.13M
Other reserves	280.38%377K	104.98%13K	104.98%13K	415.19%407K	986.36%239K	-20,800.00%-209K	---261K	---261K	--79K	--22K
Other equity interest	131.57%24.61M	194.20%21.09M	194.20%21.09M	333.27%17.71M	--14.17M	--10.63M	--7.17M	--7.17M	--4.09M	----
Total stockholders'equity	12.97%2.4B	14.87%2.4B	14.87%2.4B	12.96%2.34B	9.86%2.23B	7.06%2.13B	10.66%2.09B	10.66%2.09B	0.52%2.07B	-0.57%2.03B
Total equity	12.97%2.4B	14.87%2.4B	14.87%2.4B	12.96%2.34B	9.86%2.23B	7.06%2.13B	10.66%2.09B	10.66%2.09B	0.52%2.07B	-0.57%2.03B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall