GMO AD Partners Inc
TSE:4784
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|
GMO AD Partners Inc
TSE:4784
|
JP |
Balance Sheet
Balance Sheet Decomposition
GMO AD Partners Inc
GMO AD Partners Inc
Balance Sheet
GMO AD Partners Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 577
|
2 451
|
1 478
|
2 872
|
1 524
|
3 557
|
1 452
|
1 321
|
1 455
|
1 233
|
1 836
|
1 763
|
2 462
|
2 749
|
2 805
|
3 466
|
4 241
|
4 051
|
5 011
|
4 715
|
5 343
|
4 185
|
4 025
|
13 888
|
|
| Cash Equivalents |
2 577
|
2 451
|
1 478
|
2 872
|
1 524
|
3 557
|
1 452
|
1 321
|
1 455
|
1 233
|
1 836
|
1 763
|
2 462
|
2 749
|
2 805
|
3 466
|
4 241
|
4 051
|
5 011
|
4 715
|
5 343
|
4 185
|
4 025
|
13 888
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
459
|
530
|
993
|
949
|
845
|
730
|
585
|
537
|
1 409
|
1 770
|
1 831
|
2 565
|
3 592
|
3 706
|
3 888
|
3 573
|
3 864
|
3 628
|
3 634
|
3 842
|
4 082
|
3 583
|
3 487
|
11 692
|
|
| Accounts Receivables |
459
|
530
|
993
|
949
|
845
|
730
|
585
|
537
|
1 409
|
1 770
|
1 831
|
2 565
|
3 592
|
3 706
|
3 888
|
3 573
|
3 864
|
3 628
|
3 634
|
3 842
|
4 082
|
3 583
|
3 487
|
11 692
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
19
|
18
|
15
|
10
|
6
|
7
|
7
|
3
|
7
|
3
|
1
|
0
|
0
|
|
| Other Current Assets |
13
|
32
|
110
|
98
|
2 126
|
93
|
1 745
|
2 036
|
1 609
|
1 692
|
1 241
|
1 076
|
1 238
|
1 525
|
1 673
|
1 221
|
421
|
1 175
|
124
|
1 070
|
1 075
|
1 316
|
1 148
|
10 106
|
|
| Total Current Assets |
3 050
|
3 015
|
2 582
|
3 920
|
4 495
|
4 381
|
3 782
|
3 895
|
4 473
|
4 697
|
4 912
|
5 422
|
7 510
|
7 994
|
8 375
|
8 266
|
8 532
|
8 860
|
8 772
|
9 634
|
10 503
|
9 085
|
8 660
|
35 686
|
|
| PP&E Net |
5
|
6
|
668
|
79
|
70
|
69
|
29
|
26
|
12
|
66
|
97
|
168
|
236
|
257
|
250
|
233
|
220
|
414
|
363
|
326
|
302
|
289
|
271
|
9 201
|
|
| Intangible Assets |
160
|
99
|
65
|
90
|
95
|
115
|
65
|
51
|
55
|
54
|
537
|
340
|
485
|
440
|
473
|
342
|
238
|
274
|
273
|
346
|
310
|
305
|
194
|
2 497
|
|
| Goodwill |
26
|
21
|
132
|
90
|
131
|
218
|
34
|
27
|
431
|
401
|
427
|
1 522
|
1 082
|
791
|
509
|
210
|
103
|
34
|
0
|
43
|
34
|
26
|
17
|
1 335
|
|
| Long-Term Investments |
554
|
1 605
|
2 292
|
1 141
|
504
|
680
|
551
|
427
|
493
|
612
|
489
|
714
|
478
|
617
|
500
|
434
|
578
|
897
|
1 036
|
707
|
684
|
630
|
673
|
1 016
|
|
| Other Long-Term Assets |
123
|
61
|
340
|
476
|
328
|
315
|
265
|
162
|
315
|
258
|
265
|
284
|
430
|
635
|
562
|
646
|
1 423
|
801
|
1 455
|
575
|
590
|
513
|
541
|
1 793
|
|
| Other Assets |
26
|
21
|
132
|
90
|
131
|
218
|
34
|
27
|
431
|
401
|
427
|
1 522
|
1 082
|
791
|
509
|
210
|
103
|
34
|
0
|
43
|
34
|
26
|
17
|
1 335
|
|
| Total Assets |
3 918
N/A
|
4 807
+23%
|
6 079
+26%
|
5 796
-5%
|
5 624
-3%
|
5 778
+3%
|
4 726
-18%
|
4 587
-3%
|
5 780
+26%
|
6 089
+5%
|
6 727
+10%
|
8 450
+26%
|
10 220
+21%
|
10 734
+5%
|
10 669
-1%
|
10 130
-5%
|
11 094
+10%
|
11 281
+2%
|
11 898
+5%
|
11 631
-2%
|
12 423
+7%
|
10 848
-13%
|
10 356
-5%
|
51 528
+398%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
198
|
270
|
871
|
953
|
663
|
641
|
493
|
353
|
1 296
|
1 503
|
1 669
|
2 179
|
2 915
|
3 043
|
3 358
|
3 326
|
3 877
|
4 017
|
3 991
|
4 036
|
4 302
|
3 691
|
3 315
|
3 586
|
|
| Accrued Liabilities |
12
|
17
|
35
|
42
|
14
|
30
|
5
|
12
|
61
|
99
|
132
|
195
|
359
|
452
|
364
|
298
|
483
|
144
|
232
|
307
|
327
|
145
|
216
|
123
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
750
|
950
|
900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 456
|
|
| Other Current Liabilities |
97
|
217
|
192
|
328
|
220
|
285
|
168
|
139
|
455
|
375
|
671
|
734
|
927
|
1 187
|
1 044
|
1 211
|
1 216
|
1 253
|
1 600
|
1 579
|
1 922
|
1 325
|
1 238
|
24 520
|
|
| Total Current Liabilities |
307
|
504
|
1 098
|
1 323
|
897
|
955
|
665
|
504
|
1 812
|
1 977
|
2 471
|
3 618
|
4 951
|
5 632
|
5 665
|
4 834
|
5 575
|
5 415
|
5 823
|
5 923
|
6 552
|
5 160
|
4 769
|
30 685
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 413
|
|
| Deferred Income Tax |
0
|
128
|
76
|
0
|
0
|
18
|
0
|
0
|
19
|
17
|
27
|
50
|
44
|
43
|
2
|
1
|
15
|
30
|
48
|
24
|
18
|
12
|
9
|
11
|
|
| Minority Interest |
25
|
28
|
30
|
52
|
76
|
53
|
11
|
0
|
0
|
0
|
50
|
440
|
376
|
339
|
318
|
211
|
224
|
217
|
29
|
37
|
35
|
35
|
44
|
176
|
|
| Other Liabilities |
0
|
0
|
556
|
561
|
551
|
523
|
491
|
443
|
273
|
241
|
67
|
117
|
105
|
91
|
168
|
322
|
400
|
648
|
645
|
479
|
419
|
433
|
332
|
350
|
|
| Total Liabilities |
333
N/A
|
660
+98%
|
1 759
+167%
|
1 937
+10%
|
1 524
-21%
|
1 549
+2%
|
1 167
-25%
|
948
-19%
|
2 105
+122%
|
2 235
+6%
|
2 615
+17%
|
4 225
+62%
|
5 475
+30%
|
6 106
+12%
|
6 153
+1%
|
5 367
-13%
|
6 214
+16%
|
6 309
+2%
|
6 545
+4%
|
6 462
-1%
|
7 024
+9%
|
5 641
-20%
|
5 154
-9%
|
37 635
+630%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 295
|
1 295
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
1 302
|
500
|
|
| Retained Earnings |
86
|
338
|
542
|
646
|
696
|
795
|
504
|
585
|
509
|
707
|
977
|
1 033
|
1 395
|
1 145
|
1 122
|
1 291
|
1 455
|
1 589
|
1 740
|
1 933
|
2 098
|
1 936
|
1 904
|
3 527
|
|
| Additional Paid In Capital |
2 359
|
2 335
|
2 394
|
2 386
|
2 353
|
2 353
|
2 353
|
2 353
|
1 915
|
1 915
|
1 915
|
1 915
|
2 059
|
2 064
|
2 058
|
2 135
|
2 136
|
2 136
|
2 134
|
2 137
|
2 149
|
2 149
|
2 150
|
9 621
|
|
| Unrealized Security Profit/Loss |
103
|
225
|
111
|
180
|
0
|
30
|
5
|
2
|
42
|
21
|
34
|
74
|
66
|
180
|
104
|
97
|
171
|
198
|
431
|
193
|
131
|
72
|
97
|
402
|
|
| Treasury Stock |
52
|
47
|
29
|
294
|
251
|
251
|
604
|
604
|
92
|
92
|
115
|
99
|
95
|
80
|
75
|
62
|
184
|
254
|
253
|
396
|
281
|
252
|
251
|
179
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
17
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Total Equity |
3 585
N/A
|
4 147
+16%
|
4 320
+4%
|
3 859
-11%
|
4 100
+6%
|
4 229
+3%
|
3 559
-16%
|
3 639
+2%
|
3 675
+1%
|
3 853
+5%
|
4 112
+7%
|
4 225
+3%
|
4 745
+12%
|
4 628
-2%
|
4 515
-2%
|
4 763
+5%
|
4 880
+2%
|
4 972
+2%
|
5 353
+8%
|
5 169
-3%
|
5 399
+4%
|
5 207
-4%
|
5 203
0%
|
13 893
+167%
|
|
| Total Liabilities & Equity |
3 918
N/A
|
4 807
+23%
|
6 079
+26%
|
5 796
-5%
|
5 624
-3%
|
5 778
+3%
|
4 726
-18%
|
4 587
-3%
|
5 780
+26%
|
6 089
+5%
|
6 727
+10%
|
8 450
+26%
|
10 220
+21%
|
10 734
+5%
|
10 669
-1%
|
10 130
-5%
|
11 094
+10%
|
11 281
+2%
|
11 898
+5%
|
11 631
-2%
|
12 423
+7%
|
10 848
-13%
|
10 356
-5%
|
51 528
+398%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
18
|
18
|
18
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
274
|
|