ITmedia Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,936	6,562	7,941	7,978	6,815
Cash & Short-Term Investments	5,936	6,562	7,941	7,978	6,815
Cash Growth	-9.54%	-17.37%	-0.46%	17.07%	15.96%
Receivables	1,551	1,405	1,501	1,339	1,293
Inventory	14	11	8	17	16
Prepaid Expenses	-	131	144	161	101
Other Current Assets	639	1,002	514	501	503
Total Current Assets	8,140	9,111	10,108	9,996	8,728
Property, Plant & Equipment	310	183	289	175	298
Long-Term Investments	890	659	111	155	151
Goodwill	460	443	443	443	443
Other Intangible Assets	511	388	237	174	209
Long-Term Deferred Tax Assets	233	213	188	213	219
Other Long-Term Assets	2	1	2	2	-
Total Assets	10,546	10,998	11,378	11,158	10,048
Accounts Payable	399	411	434	431	401
Accrued Expenses	-	227	209	184	170
Current Portion of Leases	156	23	119	1	162
Current Income Taxes Payable	312	540	474	775	960
Other Current Liabilities	865	322	258	277	358
Total Current Liabilities	1,732	1,523	1,494	1,668	2,051
Long-Term Leases	31	20	12	1	2
Other Long-Term Liabilities	118	75	69	60	63
Total Liabilities	1,881	1,618	1,575	1,729	2,116
Common Stock	1,910	1,891	1,882	1,834	1,825
Additional Paid-In Capital	2,200	2,182	2,180	2,135	2,108
Retained Earnings	6,345	7,095	7,536	6,603	5,143
Treasury Stock	-1,789	-1,789	-1,795	-1,144	-1,144
Comprehensive Income & Other	-1	1	-	1	-
Total Common Equity	8,665	9,380	9,803	9,429	7,932
Shareholders' Equity	8,665	9,380	9,803	9,429	7,932
Total Liabilities & Equity	10,546	10,998	11,378	11,158	10,048
Total Debt	187	43	131	2	164
Net Cash (Debt)	5,749	6,519	7,810	7,976	6,651
Net Cash Growth	-11.81%	-16.53%	-2.08%	19.92%	13.29%
Net Cash Per Share	294.69	334.18	396.60	398.43	329.96
Filing Date Shares Outstanding	19.45	19.41	19.39	19.8	19.77
Total Common Shares Outstanding	19.45	19.41	19.38	19.79	19.77
Working Capital	6,408	7,588	8,614	8,328	6,677
Book Value Per Share	445.60	483.16	505.91	476.36	401.31
Tangible Book Value	7,694	8,549	9,123	8,812	7,280
Tangible Book Value Per Share	395.66	440.35	470.81	445.19	368.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.