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3695

AI:GMO-RESEARCH

GMOリサーチ&AI株式会社

  • Stock

JPY

Last Close

2,529.00

25/11 06:45

Market Cap

4.51B

Beta: -

Volume Today

2.40K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
account payables
241.93M
-
260.15M
7.53%
228.89M
12.02%
accumulated other comprehensive income loss
270K
-
12M
4,344.44%
cash and cash equivalents
664.93M
-
767.04M
15.36%
884.79M
15.35%
cash and short term investments
664.93M
-
767.04M
15.36%
884.79M
15.35%
common stock
299.03M
-
299.03M
0%
299.03M
0%
deferred revenue
758.87M
-
776.16M
2.28%
619.50M
20.18%
deferred revenue non current
-110K
-
deferrred tax liabilities non current
110K
-
goodwill
goodwill and intangible assets
184.98M
-
197.79M
6.92%
245.20M
23.97%
intangible assets
184.98M
-
197.79M
6.92%
245.20M
23.97%
inventory
40.80M
-
63.02M
54.48%
59.72M
5.23%
long term debt
11.72M
-
7.68M
34.49%
4.33M
43.59%
long term investments
113M
-
97.95M
13.32%
net debt
-645.64M
-
-750.24M
16.20%
-872.57M
16.31%
net receivables
1.65B
-
1.65B
0.08%
1.52B
7.56%
other assets
4K
-
4K
0%
4K
0%
other current assets
7.32M
-
119.66M
1,534.18%
19.17M
83.98%
other current liabilities
99.17M
-
103.17M
4.03%
694.94M
573.57%
other liabilities
other non current assets
-32.74M
-
412K
101.26%
104.59M
25,284.95%
other non current liabilities
3.82M
-
7.03M
83.79%
10.09M
43.57%
othertotal stockholders equity
345.60M
-
346.66M
0.31%
367.83M
6.11%
preferred stock
property plant equipment net
65.39M
-
63.69M
2.59%
59.95M
5.87%
retained earnings
1.03B
-
1.25B
21.26%
1.38B
10.32%
short term debt
7.57M
-
9.12M
20.59%
7.89M
13.53%
short term investments
600M
-
400M
33.33%
tax assets
111.15M
-
116.38M
4.70%
98.35M
15.49%
tax payables
117.02M
-
63.68M
45.58%
35.03M
44.99%
total assets
2.80B
-
3.07B
9.73%
2.99B
2.56%
total current assets
2.36B
-
2.60B
10.09%
2.49B
4.26%
total current liabilities
1.11B
-
1.15B
3.71%
931.72M
18.88%
total debt
19.29M
-
16.80M
12.88%
12.22M
27.27%
total investments
80.26M
-
97.95M
22.04%
104.59M
6.77%
total liabilities
1.12B
-
1.16B
3.58%
946.14M
18.67%
total liabilities and stockholders equity
2.80B
-
3.07B
9.73%
2.99B
2.56%
total non current assets
441.78M
-
476.22M
7.80%
508.09M
6.69%
total non current liabilities
15.54M
-
14.71M
5.39%
14.42M
1.94%
total stockholders equity
1.68B
-
1.91B
13.85%
2.05B
7.25%

All numbers in JPY (except ratios and percentages)