ITmedia Inc. (TYO:2148)

ITmedia Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,229	6,562	7,941	7,978	6,815	5,877
Cash & Short-Term Investments	5,229	6,562	7,941	7,978	6,815	5,877
Cash Growth	-23.89%	-17.37%	-0.46%	17.07%	15.96%	36.61%
Receivables	1,221	1,405	1,501	1,339	1,293	1,183
Inventory	13	11	8	17	16	13
Prepaid Expenses	-	131	144	161	101	92
Other Current Assets	917	1,002	514	501	503	502
Total Current Assets	7,380	9,111	10,108	9,996	8,728	7,667
Property, Plant & Equipment	352	183	289	175	298	142
Long-Term Investments	868	659	111	155	151	498
Goodwill	443	443	443	443	443	415
Other Intangible Assets	397	388	237	174	209	238
Long-Term Deferred Tax Assets	212	213	188	213	219	113
Other Long-Term Assets	-	1	2	2	-	1
Total Assets	9,652	10,998	11,378	11,158	10,048	9,074
Accounts Payable	302	411	434	431	401	377
Accrued Expenses	-	227	209	184	170	156
Current Portion of Leases	136	23	119	1	162	3
Current Income Taxes Payable	264	540	474	775	960	1,001
Other Current Liabilities	828	322	258	277	358	357
Total Current Liabilities	1,530	1,523	1,494	1,668	2,051	1,894
Long-Term Leases	85	20	12	1	2	3
Other Long-Term Liabilities	70	75	69	60	63	61
Total Liabilities	1,685	1,618	1,575	1,729	2,116	1,958
Common Stock	1,894	1,891	1,882	1,834	1,825	1,735
Additional Paid-In Capital	2,185	2,182	2,180	2,135	2,108	1,926
Retained Earnings	5,676	7,095	7,536	6,603	5,143	3,607
Treasury Stock	-1,789	-1,789	-1,795	-1,144	-1,144	-344
Comprehensive Income & Other	1	1	-	1	-	192
Total Common Equity	7,967	9,380	9,803	9,429	7,932	7,116
Shareholders' Equity	7,967	9,380	9,803	9,429	7,932	7,116
Total Liabilities & Equity	9,652	10,998	11,378	11,158	10,048	9,074
Total Debt	221	43	131	2	164	6
Net Cash (Debt)	5,008	6,519	7,810	7,976	6,651	5,871
Net Cash Growth	-26.33%	-16.53%	-2.08%	19.92%	13.29%	44.00%
Net Cash Per Share	256.67	334.18	396.60	398.43	329.96	289.19
Filing Date Shares Outstanding	19.42	19.41	19.39	19.8	19.77	19.82
Total Common Shares Outstanding	19.42	19.41	19.38	19.79	19.77	19.82
Working Capital	5,850	7,588	8,614	8,328	6,677	5,773
Book Value Per Share	410.17	483.16	505.91	476.36	401.31	359.04
Tangible Book Value	7,127	8,549	9,123	8,812	7,280	6,463
Tangible Book Value Per Share	366.93	440.35	470.81	445.19	368.32	326.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.