ITmedia Inc. (2148.T)
JPY 1528.0
(-0.78%)
JPY 1528.0
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.37 Billion | 11.15 Billion | 10.04 Billion | 9.07 Billion | 7.23 Billion | 6.35 Billion |
| Total Current Assets | 10.1 Billion | 9.99 Billion | 8.72 Billion | 7.66 Billion | 5.69 Billion | 4.81 Billion |
| Cash And Short Term Investments | 7.94 Billion | 8.47 Billion | 7.31 Billion | 6.37 Billion | 4.8 Billion | 3.88 Billion |
| Cash and Cash Equivalents | 7.94 Billion | 7.97 Billion | 6.81 Billion | 5.87 Billion | 4.3 Billion | 3.38 Billion |
| Short Term Investments | 500.01 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500.01 Million |
| Net Receivables | 1.5 Billion | 1.33 Billion | 1.29 Billion | 1.18 Billion | 803.05 Million | 824.33 Million |
| Inventory | 8.51 Million | 17.81 Million | 16.93 Million | 13.83 Million | 9.81 Million | 26.24 Million |
| Other Current Assets | 657.13 Million | 161.35 Million | 101.74 Million | 92.06 Million | 83.74 Million | 81 Million |
| Total Non-Current Assets | 1.26 Billion | 1.16 Billion | 1.32 Billion | 1.4 Billion | 1.53 Billion | 1.53 Billion |
| Net PPE | 289.63 Million | 175.73 Million | 298.04 Million | 142.97 Million | 386.93 Million | 173.62 Million |
| Good Will And Intangible Assets | 680.58 Million | 617.61 Million | 652.27 Million | 653.13 Million | 693.67 Million | 751.18 Million |
| Good Will | 443.47 Million | 443.47 Million | 443.47 Million | 415.71 Million | 415.71 Million | 415.71 Million |
| Intangible Assets | 237.11 Million | 174.14 Million | 208.8 Million | 237.41 Million | 277.95 Million | 335.46 Million |
| Long-Term Investments | 97.91 Million | 155 Million | 151 Million | 498 Million | 334 Million | 537 Million |
| Tax Assets | 188.62 Million | 213.41 Million | 219.51 Million | 113.67 Million | 121.51 Million | 75.92 Million |
| Other Non Current Assets | 12.77 Million | -395 Thousand | -278 Thousand | -614 Thousand | 317 Thousand | -607 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.57 Billion | 1.72 Billion | 2.11 Billion | 1.95 Billion | 1.34 Billion | 984.18 Million |
| Total Current Liabilities | 1.49 Billion | 1.66 Billion | 2.05 Billion | 1.89 Billion | 1.27 Billion | 909.8 Million |
| Account Payables | 434.29 Million | 431.25 Million | 401.34 Million | 377.4 Million | 267.02 Million | 234.98 Million |
| Tax Payables | 232 Million | 472.46 Million | 586.67 Million | 562.78 Million | 199.92 Million | 124.64 Million |
| Short Term Debt | 119.63 Million | 1.3 Million | 162.67 Million | 3.68 Million | 218 Million | 3.93 Million |
| Deferred Revenue | 210.57 Million | 722.51 Million | 909.31 Million | 887.74 Million | 199.92 Million | 124.64 Million |
| Other Current Liabilities | 729.58 Million | 513.42 Million | 577.9 Million | 625.37 Million | 588.34 Million | 546.23 Million |
| Total Non Current Liabilities | 80.23 Million | 60.55 Million | 64.7 Million | 62.93 Million | 74.47 Million | 74.37 Million |
| Long-Term Debt | 12.67 Million | 1.1 Million | 2.4 Million | 3.68 Million | 7.37 Million | 5.76 Million |
| Deferred Revenue Non Current | - | -19.16 Million | -26.08 Million | -119.92 Million | -68.08 Million | -131.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.55 Million | 59.45 Million | 62.3 Million | 59.25 Million | 67.1 Million | 68.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.8 Billion | 9.42 Billion | 7.93 Billion | 7.11 Billion | 5.88 Billion | 5.36 Billion |
| Stock Holders Equity | 9.8 Billion | 9.42 Billion | 7.93 Billion | 7.11 Billion | 5.88 Billion | 5.4 Billion |
| Common Stock | 1.88 Billion | 1.83 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion |
| Retained Earnings | 7.53 Billion | 6.6 Billion | 5.14 Billion | 3.6 Billion | 2.61 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 10 Thousand | 1 Million | - | 192.46 Million | 59.87 Million | 185.34 Million |
| Common Stock Equity | 9.8 Billion | 9.42 Billion | 7.93 Billion | 7.11 Billion | 5.88 Billion | 5.4 Billion |
| Capital Lease Obligation | 12.67 Million | 2.4 Million | 165.07 Million | 7.37 Million | 225.37 Million | 7.37 Million |
| Total Investments | 97.91 Million | 146.91 Million | 146.91 Million | 491.33 Million | 332.14 Million | 533.62 Million |
| Total Debt | 132.3 Million | 2.4 Million | 165.07 Million | 7.37 Million | 225.37 Million | 9.7 Million |
| Net Debt | -7.8 Billion | -7.97 Billion | -6.65 Billion | -5.87 Billion | -4.07 Billion | -3.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.04 Billion | 9.58 Billion | 11.37 Billion | 11.37 Billion | 10.43 Billion | 11.12 Billion |
| Total Current Assets | 8.77 Billion | 8.33 Billion | 10.1 Billion | 10.1 Billion | 9.13 Billion | 9.8 Billion |
| Cash And Short Term Investments | 6.87 Billion | 6.47 Billion | 7.94 Billion | 7.94 Billion | 7.85 Billion | 8.42 Billion |
| Cash and Cash Equivalents | 6.87 Billion | 6.47 Billion | 7.94 Billion | 7.94 Billion | 7.35 Billion | 7.92 Billion |
| Short Term Investments | - | 500 Million | 500.01 Million | 500.01 Million | 500.01 Million | 500.01 Million |
| Net Receivables | 1.28 Billion | 1.2 Billion | 1.5 Billion | 1.5 Billion | 1.14 Billion | 1.26 Billion |
| Inventory | 10.9 Million | 11 Million | 8.51 Million | 8.51 Million | 13.21 Million | 10.31 Million |
| Other Current Assets | 608.69 Million | 652 Million | 657.13 Million | 657.13 Million | 127.69 Million | 106.25 Million |
| Total Non-Current Assets | 1.27 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion | 1.31 Billion |
| Net PPE | 220.59 Million | 254 Million | 289.63 Million | 289.63 Million | 320.64 Million | 355.41 Million |
| Good Will And Intangible Assets | 718.28 Million | 693 Million | 680.58 Million | 680.58 Million | 654.76 Million | 638.68 Million |
| Good Will | 443.47 Million | 443 Million | 443.47 Million | 443.47 Million | 443.47 Million | 443.47 Million |
| Intangible Assets | 274.81 Million | 250 Million | 237.11 Million | 237.11 Million | 211.29 Million | 195.21 Million |
| Long-Term Investments | 137.73 Million | 109 Million | 97.91 Million | 97.91 Million | -402.1 Million | -402.1 Million |
| Tax Assets | 187.35 Million | 187.98 Million | 188.62 Million | 188.62 Million | 213.4 Million | 213.4 Million |
| Other Non Current Assets | 8.44 Million | 11 Thousand | 12.77 Million | 12.77 Million | 515.17 Million | 514.52 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 1.54 Billion | 1.44 Billion | 1.57 Billion | 1.57 Billion | 1.17 Billion | 1.64 Billion |
| Total Current Liabilities | 1.47 Billion | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.07 Billion | 1.51 Billion |
| Account Payables | 322.84 Million | 374 Million | 434.29 Million | 434.29 Million | 316.09 Million | 342.14 Million |
| Tax Payables | - | 119.42 Million | 232 Million | 232 Million | 42.84 Million | 339.64 Million |
| Short Term Debt | 70.24 Million | 99.83 Million | 119.63 Million | 119.63 Million | 118.38 Million | 118.29 Million |
| Deferred Revenue | 282.46 Million | 241.16 Million | 210.57 Million | 210.57 Million | 279.67 Million | 597.56 Million |
| Other Current Liabilities | 801.07 Million | 657.99 Million | 729.58 Million | 729.58 Million | 364.6 Million | 460.82 Million |
| Total Non Current Liabilities | 66.22 Million | 68 Million | 80.23 Million | 80.23 Million | 94.32 Million | 125.39 Million |
| Long-Term Debt | - | 2 Million | 12.67 Million | 12.67 Million | 39.2 Million | 68.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.22 Million | 66 Million | 67.55 Million | 67.55 Million | 55.11 Million | 56.56 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.5 Billion | 8.13 Billion | 9.8 Billion | 9.8 Billion | 9.26 Billion | 9.48 Billion |
| Stock Holders Equity | 8.5 Billion | 8.13 Billion | 9.8 Billion | 9.8 Billion | 9.26 Billion | 9.48 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | 6.22 Billion | 5.86 Billion | 7.53 Billion | 7.53 Billion | 7.08 Billion | 7.04 Billion |
| Accumulated other comprehensive income | 38 Thousand | 1 Million | 10 Thousand | 10 Thousand | 13 Thousand | 13 Thousand |
| Common Stock Equity | 8.5 Billion | 8.13 Billion | 9.8 Billion | 9.8 Billion | 9.26 Billion | 9.48 Billion |
| Capital Lease Obligation | - | 101 Million | 12.67 Million | 12.67 Million | 157.59 Million | 187.13 Million |
| Total Investments | 137.73 Million | 109 Million | 97.91 Million | 97.91 Million | 97.91 Million | 97.91 Million |
| Total Debt | 70.24 Million | 2 Million | 132.3 Million | 132.3 Million | 157.59 Million | 187.13 Million |
| Net Debt | -6.8 Billion | -6.47 Billion | -7.8 Billion | -7.8 Billion | -7.19 Billion | -7.73 Billion |
JNSTF
9107
VESUVIUS
UAPC
UNIP6
7955