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GMO AD Partners, Inc.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: JP3863050005
JPY
639.00
-37 (-5.47%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,202.52
5,206.55
5,399.17
5,168.87
5,352.56
4,971.57
Shareholder's Funds
5,202.52
5,206.55
5,399.17
5,168.87
5,352.56
4,971.57
Minority Interest
44.17
35.49
35.20
37.00
29.12
217.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-153.05
-115.56
-182.55
-176.04
-159.32
-164.03
Other Long Term Liabilities
340.69
445.5
437.05
502.8
692.58
677.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.20
148.68
148.18
150.21
154.97
163.94
Total Non-Current Liabilities
340.69
445.49
437.05
502.80
692.58
677.17
Current Liabilities
Trade Payables
3,314.74
3,690.62
4,302.16
4,036.49
3,991.32
4,017.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
145.20
148.68
148.18
150.21
154.97
163.94
Total Current Liabilities
4,768.86
5,160.17
6,552.05
5,922.59
5,823.26
5,414.87
Total Liabilities
10,356.24
10,847.70
12,423.48
11,631.25
11,897.51
11,280.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
566.12
595.35
574.40
569.77
615.97
829.46
Less: Accumulated Depreciation
295.23
306.47
272.20
244.25
253.16
414.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
270.88
288.88
302.20
325.52
362.81
414.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
673.49
629.86
683.88
707.34
1,895.55
896.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
379.05
385.34
389.17
375.55
387.61
607.60
Total Non-Current Assets
1,696.12
1,762.97
1,920.25
1,997.63
3,125.89
2,420.36
Current Assets Loans & Advances
Current Investments
900.00
860.00
860.00
0.86
0.00
800.00
Inventories
0.00
1.15
3.01
7.41
3.05
6.71
Sundry Debtors
3,487.09
3,582.89
4,082.35
3,841.65
3,634.37
3,628.04
Cash and Bank
4,024.54
4,185.08
5,343.01
5,573.74
5,011.02
4,050.68
Other Current Assets
8,411.63
8,629.12
10,288.38
9,423.67
8,648.44
8,485.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,660.12
9,084.74
10,503.23
9,633.63
8,771.63
8,860.40
Net Current Assets (Including Current Investments)
3,891.27
3,924.57
3,951.18
3,711.04
2,948.38
3,445.53
Total Current Assets Excluding Current Investments
8,660.12
9,084.74
10,503.23
9,633.63
8,771.63
8,860.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,356.25
10,847.70
12,423.48
11,631.26
11,897.52
11,280.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -23.53% vs 1.93% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.23% vs -4.41% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 6.93% vs -7.90% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.67% vs -13.51% in Dec 2023

Compare Balance Sheet Results of GMO AD Partners, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,202.52
7,864.04
-2,661.52
-33.84%
Shareholder's Funds
5,202.52
7,864.04
-2,661.52
-33.84%
Minority Interest
44.17
0
44.17
0.00%
Long-Term Borrowings
0.00
3.74
-3.74
-100.00%
Secured Loans
0
3.74
-3.74
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-153.05
-266.57
113.52
42.59%
Other Long Term Liabilities
340.69
240.72
99.97
41.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
145.20
215.58
-70.38
-32.65%
Total Non-Current Liabilities
340.69
240.72
99.97
41.53%
Current Liabilities
Trade Payables
3,314.74
666.17
2,648.57
397.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
145.20
215.58
-70.38
-32.65%
Total Current Liabilities
4,768.86
6,356.62
-1,587.76
-24.98%
Total Liabilities
10,356.24
14,461.38
-4,105.14
-28.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
566.12
0
566.12
0.00%
Less: Accumulated Depreciation
295.23
0
295.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
270.88
3,868.46
-3,597.58
-93.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
673.49
216.44
457.05
211.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
379.05
2,143.78
-1,764.73
-82.32%
Total Non-Current Assets
1,696.12
6,950.30
-5,254.18
-75.60%
Current Assets Loans & Advances
Current Investments
900.00
0
900.00
0.00%
Inventories
0
120.34
-120.34
-100.00%
Sundry Debtors
3,487.09
724.39
2,762.70
381.38%
Cash and Bank
4,024.54
6,113.57
-2,089.03
-34.17%
Other Current Assets
8,411.63
6,958.30
1,453.33
20.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,660.12
7,511.09
1,149.03
15.30%
Net Current Assets (Including Current Investments)
3,891.27
1,154.47
2,736.80
237.06%
Total Current Assets Excluding Current Investments
8,660.12
7,511.09
1,149.03
15.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,356.25
14,461.38
-4,105.13
-28.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
3.74
-3.74
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 340.69 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.53% vs 1.93% in Dec 2023

Annual - Fixed Assets
Fixed Assets 270.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.23% vs -4.41% in Dec 2023

Annual - Investments
Investments 673.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.93% vs -7.90% in Dec 2023

Annual - Current Assets
Current Assets 8,660.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.67% vs -13.51% in Dec 2023

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