ITmedia Inc.
2148.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,562,002 | ¥7,941,000 | ¥7,978,694 | ¥6,815,771 |
| Short-Term Investments | ¥0 | ¥500,015 | ¥500,000 | ¥500,000 |
| Receivables | ¥1,405,776 | ¥1,501,080 | ¥1,339,026 | ¥1,293,583 |
| Inventory | ¥11,174 | ¥8,519 | ¥17,813 | ¥16,939 |
| Other Curr. Assets | ¥1,132,851 | ¥157,121 | ¥161,358 | ¥101,747 |
| Total Curr. Assets | ¥9,111,803 | ¥10,108,640 | ¥9,996,891 | ¥8,728,040 |
| Property Plant & Equip (Net) | ¥183,228 | ¥289,634 | ¥175,734 | ¥298,043 |
| Goodwill | ¥443,471 | ¥443,471 | ¥443,471 | ¥443,471 |
| Intangibles | ¥387,669 | ¥237,113 | ¥174,143 | ¥208,801 |
| Long-Term Investments | ¥651,099 | ¥97,918 | -¥353,081 | -¥353,081 |
| Tax Assets | ¥213,811 | ¥188,623 | ¥213,411 | ¥219,514 |
| Other NC Assets | ¥7,442 | ¥12,774 | ¥507,686 | ¥503,803 |
| Total NC Assets | ¥1,886,720 | ¥1,269,533 | ¥1,161,364 | ¥1,320,551 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥10,998,523 | ¥11,378,173 | ¥11,158,256 | ¥10,048,592 |
| Liabilities | – | – | – | – |
| Payables | ¥411,550 | ¥434,000 | ¥431,256 | ¥401,342 |
| Short-Term Debt | ¥47,492 | ¥238,632 | ¥2,604 | ¥325,342 |
| Tax Payable | ¥0 | ¥232,004 | ¥472,466 | ¥586,677 |
| Deferred Revenue | ¥294,933 | ¥210,573 | ¥722,512 | ¥322,641 |
| Other Curr. Liab. | ¥1,011,579 | ¥378,867 | ¥39,661 | ¥415,232 |
| Total Curr. Liab. | ¥1,523,669 | ¥1,494,076 | ¥1,668,499 | ¥2,051,234 |
| LT Debt | ¥20,400 | ¥12,677 | ¥1,100 | ¥2,403 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥19,164 | -¥26,080 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥19,164 | ¥26,080 |
| Other NC Liab. | ¥74,476 | ¥67,558 | ¥59,451 | ¥62,303 |
| Total NC Liab. | ¥94,876 | ¥80,235 | ¥60,551 | ¥64,706 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥44,146 | ¥131,677 | ¥2,402 | ¥165,074 |
| Total Liabilities | ¥1,618,545 | ¥1,574,312 | ¥1,729,050 | ¥2,115,940 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,891,713 | ¥1,882,641 | ¥1,834,061 | ¥1,825,609 |
| Retained Earnings | ¥7,095,527 | ¥7,536,675 | ¥6,603,927 | ¥5,143,378 |
| AOCI | -¥603 | ¥10 | ¥1,000 | ¥0 |
| Other Equity | ¥393,338 | ¥384,535 | ¥991,218 | ¥963,665 |
| Total Equity | ¥9,379,975 | ¥9,803,861 | ¥9,429,206 | ¥7,932,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥10,998,523 | ¥11,378,173 | ¥11,158,256 | ¥10,048,592 |
| Net Debt | -¥6,494,110 | -¥7,689,691 | -¥7,974,990 | -¥6,488,026 |