ITmedia Inc. (TYO:2148)
Japan
· Delayed Price · Currency is JPY 1,892.00
+24.00 (1.28%)
Mar 10, 2026, 3:30 PM JST
ITmedia Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,071 | 6,562 | 7,941 | 7,978 | 6,815 | 5,877 | Upgrade
|
| Cash & Short-Term Investments | 5,071 | 6,562 | 7,941 | 7,978 | 6,815 | 5,877 | Upgrade
|
| Cash Growth | -26.28% | -17.37% | -0.46% | 17.07% | 15.96% | 36.61% | Upgrade
|
| Receivables | 1,184 | 1,405 | 1,501 | 1,339 | 1,293 | 1,183 | Upgrade
|
| Inventory | 26 | 11 | 8 | 17 | 16 | 13 | Upgrade
|
| Prepaid Expenses | - | 131 | 144 | 161 | 101 | 92 | Upgrade
|
| Other Current Assets | 1,072 | 1,002 | 514 | 501 | 503 | 502 | Upgrade
|
| Total Current Assets | 7,353 | 9,111 | 10,108 | 9,996 | 8,728 | 7,667 | Upgrade
|
| Property, Plant & Equipment | 354 | 183 | 289 | 175 | 298 | 142 | Upgrade
|
| Long-Term Investments | 897 | 659 | 111 | 155 | 151 | 498 | Upgrade
|
| Goodwill | 462 | 443 | 443 | 443 | 443 | 415 | Upgrade
|
| Other Intangible Assets | 493 | 388 | 237 | 174 | 209 | 238 | Upgrade
|
| Long-Term Deferred Tax Assets | 212 | 213 | 188 | 213 | 219 | 113 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | - | 1 | Upgrade
|
| Total Assets | 9,773 | 10,998 | 11,378 | 11,158 | 10,048 | 9,074 | Upgrade
|
| Accounts Payable | 386 | 411 | 434 | 431 | 401 | 377 | Upgrade
|
| Accrued Expenses | - | 227 | 209 | 184 | 170 | 156 | Upgrade
|
| Current Portion of Leases | 156 | 23 | 119 | 1 | 162 | 3 | Upgrade
|
| Current Income Taxes Payable | 83 | 540 | 474 | 775 | 960 | 1,001 | Upgrade
|
| Other Current Liabilities | 735 | 322 | 258 | 277 | 358 | 357 | Upgrade
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| Total Current Liabilities | 1,360 | 1,523 | 1,494 | 1,668 | 2,051 | 1,894 | Upgrade
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| Long-Term Leases | 70 | 20 | 12 | 1 | 2 | 3 | Upgrade
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| Other Long-Term Liabilities | 108 | 75 | 69 | 60 | 63 | 61 | Upgrade
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| Total Liabilities | 1,538 | 1,618 | 1,575 | 1,729 | 2,116 | 1,958 | Upgrade
|
| Common Stock | 1,895 | 1,891 | 1,882 | 1,834 | 1,825 | 1,735 | Upgrade
|
| Additional Paid-In Capital | 2,186 | 2,182 | 2,180 | 2,135 | 2,108 | 1,926 | Upgrade
|
| Retained Earnings | 5,943 | 7,095 | 7,536 | 6,603 | 5,143 | 3,607 | Upgrade
|
| Treasury Stock | -1,789 | -1,789 | -1,795 | -1,144 | -1,144 | -344 | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | 1 | - | 192 | Upgrade
|
| Total Common Equity | 8,235 | 9,380 | 9,803 | 9,429 | 7,932 | 7,116 | Upgrade
|
| Shareholders' Equity | 8,235 | 9,380 | 9,803 | 9,429 | 7,932 | 7,116 | Upgrade
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| Total Liabilities & Equity | 9,773 | 10,998 | 11,378 | 11,158 | 10,048 | 9,074 | Upgrade
|
| Total Debt | 226 | 43 | 131 | 2 | 164 | 6 | Upgrade
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| Net Cash (Debt) | 4,845 | 6,519 | 7,810 | 7,976 | 6,651 | 5,871 | Upgrade
|
| Net Cash Growth | -28.77% | -16.53% | -2.08% | 19.92% | 13.29% | 44.00% | Upgrade
|
| Net Cash Per Share | 248.44 | 334.18 | 396.60 | 398.43 | 329.96 | 289.19 | Upgrade
|
| Filing Date Shares Outstanding | 19.42 | 19.41 | 19.39 | 19.8 | 19.77 | 19.82 | Upgrade
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| Total Common Shares Outstanding | 19.42 | 19.41 | 19.38 | 19.79 | 19.77 | 19.82 | Upgrade
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| Working Capital | 5,993 | 7,588 | 8,614 | 8,328 | 6,677 | 5,773 | Upgrade
|
| Book Value Per Share | 423.94 | 483.16 | 505.91 | 476.36 | 401.31 | 359.04 | Upgrade
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| Tangible Book Value | 7,280 | 8,549 | 9,123 | 8,812 | 7,280 | 6,463 | Upgrade
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| Tangible Book Value Per Share | 374.78 | 440.35 | 470.81 | 445.19 | 368.32 | 326.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.