ITmedia Inc.
2148.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,562 | ¥7,941 | ¥7,979 | ¥6,816 |
| Short-Term Investments | ¥0 | ¥500 | ¥500 | ¥500 |
| Receivables | ¥1,406 | ¥1,501 | ¥1,339 | ¥1,294 |
| Inventory | ¥11 | ¥9 | ¥18 | ¥17 |
| Other Curr. Assets | ¥1,133 | ¥157 | ¥161 | ¥102 |
| Total Curr. Assets | ¥9,112 | ¥10,109 | ¥9,997 | ¥8,728 |
| Property Plant & Equip (Net) | ¥183 | ¥290 | ¥176 | ¥298 |
| Goodwill | ¥443 | ¥443 | ¥443 | ¥443 |
| Intangibles | ¥388 | ¥237 | ¥174 | ¥209 |
| Long-Term Investments | ¥651 | ¥98 | -¥353 | -¥353 |
| Tax Assets | ¥214 | ¥189 | ¥213 | ¥220 |
| Other NC Assets | ¥7 | ¥13 | ¥508 | ¥504 |
| Total NC Assets | ¥1,887 | ¥1,270 | ¥1,161 | ¥1,321 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,999 | ¥11,378 | ¥11,158 | ¥10,049 |
| Liabilities | – | – | – | – |
| Payables | ¥412 | ¥434 | ¥431 | ¥401 |
| Short-Term Debt | ¥47 | ¥239 | ¥3 | ¥325 |
| Tax Payable | ¥0 | ¥232 | ¥472 | ¥587 |
| Deferred Revenue | ¥295 | ¥211 | ¥723 | ¥323 |
| Other Curr. Liab. | ¥1,012 | ¥379 | ¥40 | ¥415 |
| Total Curr. Liab. | ¥1,524 | ¥1,494 | ¥1,668 | ¥2,051 |
| LT Debt | ¥20 | ¥13 | ¥1 | ¥2 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥19 | -¥26 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥19 | ¥26 |
| Other NC Liab. | ¥74 | ¥68 | ¥59 | ¥62 |
| Total NC Liab. | ¥95 | ¥80 | ¥61 | ¥65 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥44 | ¥132 | ¥2 | ¥165 |
| Total Liabilities | ¥1,619 | ¥1,574 | ¥1,729 | ¥2,116 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,892 | ¥1,883 | ¥1,834 | ¥1,826 |
| Retained Earnings | ¥7,096 | ¥7,537 | ¥6,604 | ¥5,143 |
| AOCI | -¥1 | ¥0 | ¥1 | ¥0 |
| Other Equity | ¥393 | ¥385 | ¥991 | ¥964 |
| Total Equity | ¥9,380 | ¥9,804 | ¥9,429 | ¥7,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥10,999 | ¥11,378 | ¥11,158 | ¥10,049 |
| Net Debt | -¥6,494 | -¥7,690 | -¥7,975 | -¥6,488 |