GMOメディア

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
資産の部
流動資産
現金及び預金2,096,115772,143824,516672,118556,206897,1531,292,7051,518,6711,777,9071,753,457
関係会社預け金-1,600,0001,600,0001,850,0001,750,0001,300,0001,350,0001,350,0001,500,0001,450,000
売掛金816,329889,403828,226713,664642,345797,3731,233,3731,259,1781,241,5121,276,655
商品-----29,28720,07713,9684,6306,609
貯蔵品17,60322,02528,11435,60134,97411,81033,39528,44136,81632,923
その他29,14832,67435,97253,64847,465160,342180,133165,856203,213253,454
貸倒引当金---65-45-40-1,310-2,313-1,300-78-859
前払費用31,94933,68038,61549,09253,310-----
親会社株式--12,774-------
繰延税金資産121,870167,799171,851182,208------
貸倒引当金--539--------
有価証券----------
流動資産合計3,113,0163,517,1873,540,0073,556,2883,084,2613,194,6574,107,3724,334,8154,764,0014,772,239
固定資産
有形固定資産
建物（純額）4,1016,3973,5884,17910,1099,50016,13914,04811,97210,214
工具、器具及び備品（純額）1,33319,58816,18113,99111,7749,7719,3728,5579,1229,845
リース資産（純額）145,942187,725137,69076,76131,68617,95714,87412,1906,191-
有形固定資産合計151,377213,711157,46094,93253,57137,23040,38634,79527,28520,060
無形固定資産
のれん-19,57915,45711,3357,2133,09111,33218,6635,781258,875
ソフトウエア4,00113,03345,69249,22157,56839,52832,67689,401108,961182,298
その他7,88911,6904,50717,02166,2091,40935,77620,45741,90421,067
商標権242491900-----
無形固定資産合計12,13444,35265,67677,578130,99044,02979,785128,521156,648462,241
投資その他の資産
投資有価証券014,35171775,00060,00060,000100,000119,881139,105206,459
敷金30,67336,75632,26432,26432,26439,99639,99639,99639,99639,996
繰延税金資産-----239,943265,944326,255330,245342,522
その他--------12,81820,528
長期前払費用7,1754,7822,38843210,083-----
繰延税金資産7,91216,36830,9399,529215,470-----
長期貸付金-15,80015,800-------
投資その他の資産合計45,76188,05782,110117,225317,817339,939405,940486,133522,165609,507
固定資産合計209,273346,121305,248289,736502,379421,199526,112649,450706,0991,091,809
資産合計3,322,2893,863,3093,845,2553,846,0243,586,6413,615,8564,633,4844,984,2665,470,1015,864,048
負債の部
流動負債
買掛金311,546300,176374,959351,810328,252436,208833,386842,119955,208927,370
未払金234,734245,351230,714208,586208,158512,589999,675886,201932,023899,719
１年内返済予定の長期借入金---------3,900
未払法人税等106,398163,93526,03429,3357,08718,49571,047117,396113,173134,531
ポイント引当金312,415452,466508,803538,336598,480627,643684,702847,631879,428827,460
役員賞与引当金6,20016,840-----8,55015,000-
リース債務56,78676,96367,38050,82025,2649,9228,1616,9945,131-
その他35,61479,26118,75925,364843104,823124,229163,707152,540222,265
未払費用18,38620,35218,32417,05416,436-----
前受金16,97332,17266,95864,17227,781-----
預り金13,81011,34310,59622,53318,686-----
流動負債合計1,112,8661,398,8621,322,5321,308,0131,230,9911,709,6832,721,2032,872,6013,052,5053,015,246
固定負債
長期借入金---------20,711
リース債務105,671133,80690,19739,37614,11211,2949,5507,4492,318-
資産除去債務10,72612,41711,02911,22711,42813,27113,44613,62413,80513,989
固定負債合計116,397146,224101,22650,60325,54124,56622,99721,07316,12334,700
負債合計1,229,2631,545,0871,423,7581,358,6171,256,5331,734,2492,744,2002,893,6753,068,6293,049,947
純資産の部
株主資本
資本金761,977761,977761,977761,977761,977761,977761,977761,977761,977761,977
資本剰余金-----842,127842,448851,034867,398910,258
利益剰余金-----371,498378,701558,119826,4341,214,790
自己株式-56,575-56,719-56,166-54,890-54,167-93,997-93,844-87,450-75,445-96,591
資本剰余金
資本準備金681,417681,417681,417681,417681,417-----
その他資本剰余金154,862154,862156,129159,053160,710-----
資本剰余金合計836,279836,279837,546840,470842,127-----
利益剰余金
その他利益剰余金
繰越利益剰余金551,344776,684869,306939,849780,170-----
利益剰余金合計551,344776,684869,306939,849780,170-----
株主資本合計2,093,0262,318,2222,412,6642,487,4072,330,1081,881,6061,889,2842,083,6812,380,3642,790,435
その他の包括利益累計額
その他有価証券評価差額金--8,832-----261131,091
その他の包括利益累計額合計--8,832-----261131,091
新株予約権-------7,17021,09422,574
純資産合計2,093,0262,318,2222,421,4972,487,4072,330,1081,881,6061,889,2842,090,5912,401,4722,814,101
負債純資産合計3,322,2893,863,3093,845,2553,846,0243,586,6413,615,8564,633,4844,984,2665,470,1015,864,048