GMOインターネット

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12百万円
資産の部
流動資産
現金及び預金2,748,6522,804,5513,465,6604,241,0274,050,6815,011,0224,714,6055,343,0144,185,0834,024,53813,888
受取手形、売掛金及び契約資産----------12,135
前払費用----------6,580
前渡金----------2,006
関係会社預け金1,066,9131,170,442650,000200,000800,000-860,000860,000860,000900,000-
その他369,294417,456441,376221,213375,415123,640209,958214,847455,616248,4941,518
貸倒引当金-107,823-110,259-101,088-37,855-39,662-37,743-35,908-35,078-37,832-34,694-443
受取手形及び売掛金3,813,7373,998,2713,674,2003,901,4733,667,2533,671,6633,877,5594,117,4303,620,7213,521,786-
棚卸資産14,5219,7495,7916,5916,7113,0517,4103,0141,149--
繰延税金資産88,87584,784129,601107,184-------
有価証券-----------
流動資産合計7,994,1718,374,9968,265,5418,639,6348,860,3988,771,6339,633,62610,503,2289,084,7378,660,12435,686
固定資産
有形固定資産
建物（純額）136,191144,122145,557132,970313,383282,968258,130243,409233,507216,589916
工具、器具及び備品（純額）120,742105,66387,75574,039101,11579,84267,38658,78855,37249,8955,402
リース資産（純額）----------2,784
その他---12,808-----4,40097
その他（純額）-----------
有形固定資産合計256,933249,785233,312219,818414,498362,810325,516302,197288,879270,8859,201
無形固定資産
のれん790,830508,928209,712103,15334,060-43,26634,46625,66616,8661,335
ソフトウエア295,358388,611278,517203,602212,083203,617222,210264,305254,300190,9411,791
その他144,91984,84563,28433,93961,72369,022124,12345,77450,8882,991706
無形固定資産合計1,231,108982,384551,514340,695307,868272,640389,601344,546330,855210,8003,832
投資その他の資産
投資有価証券616,761499,698433,523578,426896,8481,035,550707,338683,879629,864673,4851,016
繰延税金資産-----207,271199,620200,457128,031161,8991,199
その他504,308501,025432,790438,056640,573419,046403,091415,242409,844404,353692
貸倒引当金-10,741-8,958-11,297-34,089-32,977-31,435-27,537-26,072-24,507-25,302-100
関係会社長期預け金---800,000-860,000-----
繰延税金資産141,47869,764224,789123,649193,550------
出資金-----------
投資その他の資産合計1,251,8071,061,5311,079,8051,906,0431,697,9932,490,4331,282,5121,273,5061,143,2311,214,4362,808
固定資産合計2,739,8492,293,7021,864,6322,466,5572,420,3603,125,8841,997,6301,920,2501,762,9671,696,12115,842
資産合計10,734,02110,668,69810,130,17411,106,19211,280,75911,897,51811,631,25612,423,47810,847,70410,356,24551,528
負債の部
流動負債
買掛金3,043,0023,357,9943,325,9833,876,7054,017,3523,991,3234,036,4874,302,1563,690,6163,314,7403,586
１年内返済予定の長期借入金----------1,381
リース債務----------1,075
未払金376,606353,749282,406305,000440,771369,515362,854502,076324,559343,0816,665
未払法人税等269,34638,199208,613143,36033,131121,58658,660160,52524,502154,6802,628
契約負債----------10,241
賞与引当金9,1974,7551,96668,63791,185102,529114,115148,66993,08885,155118
役員賞与引当金1,356-9,0992,06413,05028,29034,31042,9465,2986,5665
ポイント引当金------53,76851,35044,94243,89944
その他541,229572,439719,788767,366779,3991,108,7191,103,9141,208,506930,569696,1914,939
未払消費税等441,182359,032286,516411,89639,979101,292158,476135,81946,590124,541-
短期借入金950,000900,000---------
繰延税金負債-3,767---------
関係会社整理損失引当金-75,476---------
流動負債合計5,631,9225,665,4144,834,3745,575,0325,414,8715,823,2565,922,5876,552,0495,160,1694,768,85830,685
固定負債
長期借入金----------4,123
リース債務----------2,290
繰延税金負債-----47,94923,58217,90812,4698,85011
退職給付に係る負債----------63
その他91,426167,548321,564400,088483,713489,662329,002270,960284,344186,644285
資産除去債務----163,940154,967150,213148,184148,682145,198-
繰延税金負債43,3222,01285727,21329,518------
固定負債合計134,748169,561322,421427,302677,172692,580502,798437,053445,496340,6946,773
負債合計5,766,6705,834,9755,156,7966,002,3346,092,0446,515,8376,425,3856,989,1035,605,6655,109,55237,459
純資産の部
株主資本
資本金1,301,5681,301,5681,301,5681,301,5681,301,5681,301,5681,301,5681,301,5681,301,5681,301,568500
資本剰余金2,063,8792,057,9782,134,9962,136,2622,136,3082,133,5682,137,1212,148,8032,149,4942,150,2469,621
利益剰余金1,130,1361,108,9761,283,6131,436,7351,560,6401,701,2741,897,8802,064,2671,903,9861,878,1823,321
自己株式-79,614-74,712-61,749-183,890-253,664-253,016-395,741-280,566-252,278-251,008-179
株主資本合計4,415,9694,393,8104,658,4294,690,6764,744,8534,883,3954,940,8295,234,0735,102,7705,078,98913,263
その他の包括利益累計額
その他有価証券評価差額金180,089104,47096,817170,733198,321430,628193,112131,14271,91697,421402
為替換算調整勘定16,5924,172--------20
その他の包括利益累計額合計196,682108,64396,817170,733198,321430,628193,112131,14271,91697,421422
新株予約権15,34212,8847,58418,68328,39738,53934,92833,95431,86326,109206
非支配株主持分-318,384210,547223,764217,14229,11937,00135,20535,48844,173176
少数株主持分339,355----------
純資産合計4,967,3514,833,7234,973,3785,103,8575,188,7155,381,6815,205,8715,434,3755,242,0385,246,69314,069
負債純資産合計10,734,02110,668,69810,130,17411,106,19211,280,75911,897,51811,631,25612,423,47810,847,70410,356,24551,528