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GMO AD Partners Inc
TSE:4784

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GMO AD Partners Inc
TSE:4784
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Price: 728 JPY -3.58% Market Closed
Market Cap: ¥200B

Balance Sheet

Balance Sheet Decomposition
GMO AD Partners Inc

Balance Sheet
GMO AD Partners Inc

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Balance Sheet
Currency: JPY
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
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