ITmedia Inc. (TYO:2148)

ITmedia Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,562	7,941	7,978	6,815	5,877
Cash & Short-Term Investments	6,562	7,941	7,978	6,815	5,877
Cash Growth	-17.37%	-0.46%	17.07%	15.96%	36.61%
Receivables	1,406	1,501	1,339	1,293	1,183
Inventory	11.17	8	17	16	13
Prepaid Expenses	-	144	161	101	92
Other Current Assets	1,133	514	501	503	502
Total Current Assets	9,112	10,108	9,996	8,728	7,667
Property, Plant & Equipment	183.23	289	175	298	142
Long-Term Investments	596.66	111	155	151	498
Goodwill	443.47	443	443	443	415
Other Intangible Assets	387.67	237	174	209	238
Long-Term Deferred Tax Assets	213.81	188	213	219	113
Other Long-Term Assets	61.88	2	2	-	1
Total Assets	10,999	11,378	11,158	10,048	9,074
Accounts Payable	411.55	434	431	401	377
Accrued Expenses	-	209	184	170	156
Current Portion of Leases	23.75	119	1	162	3
Current Income Taxes Payable	241.89	474	775	960	1,001
Current Unearned Revenue	294.93	-	-	-	-
Other Current Liabilities	551.56	258	277	358	357
Total Current Liabilities	1,524	1,494	1,668	2,051	1,894
Long-Term Leases	20.4	12	1	2	3
Other Long-Term Liabilities	74.48	69	60	63	61
Total Liabilities	1,619	1,575	1,729	2,116	1,958
Common Stock	1,892	1,882	1,834	1,825	1,735
Additional Paid-In Capital	2,183	2,180	2,135	2,108	1,926
Retained Earnings	7,096	7,536	6,603	5,143	3,607
Treasury Stock	-1,789	-1,795	-1,144	-1,144	-344
Comprehensive Income & Other	-0.6	-	1	-	192
Total Common Equity	9,380	9,803	9,429	7,932	7,116
Shareholders' Equity	9,380	9,803	9,429	7,932	7,116
Total Liabilities & Equity	10,999	11,378	11,158	10,048	9,074
Total Debt	44.15	131	2	164	6
Net Cash (Debt)	6,518	7,810	7,976	6,651	5,871
Net Cash Growth	-16.55%	-2.08%	19.92%	13.29%	44.00%
Net Cash Per Share	334.13	396.60	398.43	329.96	289.19
Filing Date Shares Outstanding	19.41	19.39	19.8	19.77	19.82
Total Common Shares Outstanding	19.41	19.38	19.79	19.77	19.82
Working Capital	7,588	8,614	8,328	6,677	5,773
Book Value Per Share	483.16	505.91	476.36	401.31	359.04
Tangible Book Value	8,549	9,123	8,812	7,280	6,463
Tangible Book Value Per Share	440.34	470.81	445.19	368.32	326.09

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.