ITmedia Inc.
2148.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,230 | ¥4,842 | ¥6,562 | ¥6,879 |
| Short-Term Investments | ¥802 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,221 | ¥1,178 | ¥1,406 | ¥1,127 |
| Inventory | ¥14 | ¥11 | ¥11 | ¥14 |
| Other Curr. Assets | ¥114 | ¥969 | ¥1,133 | ¥631 |
| Total Curr. Assets | ¥7,381 | ¥7,000 | ¥9,112 | ¥8,651 |
| Property Plant & Equip (Net) | ¥352 | ¥391 | ¥183 | ¥221 |
| Goodwill | ¥443 | ¥443 | ¥443 | ¥443 |
| Intangibles | ¥397 | ¥410 | ¥388 | ¥346 |
| Long-Term Investments | ¥864 | ¥857 | ¥651 | ¥44 |
| Tax Assets | ¥213 | ¥213 | ¥214 | ¥187 |
| Other NC Assets | ¥4 | ¥4 | ¥7 | ¥306 |
| Total NC Assets | ¥2,272 | ¥2,318 | ¥1,887 | ¥1,547 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,653 | ¥9,318 | ¥10,999 | ¥10,198 |
| Liabilities | – | – | – | – |
| Payables | ¥302 | ¥334 | ¥412 | ¥417 |
| Short-Term Debt | ¥136 | ¥272 | ¥47 | ¥53 |
| Tax Payable | ¥264 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥283 | ¥295 | ¥282 |
| Other Curr. Liab. | ¥828 | ¥555 | ¥1,012 | ¥506 |
| Total Curr. Liab. | ¥1,531 | ¥1,443 | ¥1,524 | ¥1,259 |
| LT Debt | ¥85 | ¥120 | ¥20 | ¥24 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥70 | ¥72 | ¥74 | ¥62 |
| Total NC Liab. | ¥155 | ¥192 | ¥95 | ¥86 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥222 | ¥255 | ¥44 | ¥77 |
| Total Liabilities | ¥1,686 | ¥1,635 | ¥1,619 | ¥1,345 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,895 | ¥1,892 | ¥1,892 | ¥1,887 |
| Retained Earnings | ¥5,677 | ¥5,397 | ¥7,096 | ¥6,578 |
| AOCI | -¥1 | -¥0 | -¥1 | ¥0 |
| Other Equity | ¥396 | ¥394 | ¥393 | ¥388 |
| Total Equity | ¥7,967 | ¥7,683 | ¥9,380 | ¥8,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥9,653 | ¥9,318 | ¥10,999 | ¥10,198 |
| Net Debt | -¥5,008 | -¥4,450 | -¥6,494 | -¥6,801 |