ITmedia Inc.

TSE:2148.T

1631 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,472.2937,941.9057,350.9257,923.8137,701.0797,978.6947,191.2387,214.6746,613.9166,815.7715,916.545,806.4435,882.9575,877.485,317.0034,936.9474,360.4824,302.0143,817.643,650.0523,569.9783,383.0073,079.7563,156.1532,897.4043,111.1332,799.3762,689.8952,693.7192,569.662,686.52,769.2112,624.3882,668.082,509.2352,553.6162,376.7062,809.1262,606.3252,361.6042,027.51,867.5531,766.2871,724.4321,760.0611,717.9061,342.3761,425.3921,348.3431,383.0351,122.8891,082.0791,138.0711,180.1271,079.6761,210.8211,206.8881,158.9211,176.8861,127.7211,877.3761,327.713
Kortetermijnbeleggingen 500500.015500.019500.019500.019500500500500500500500500500500500.008500.003500.008615.004524.569536.899500.019500.008500.023600.557500.221562.957663.53505.445505.299504.356504.21506.973600600600600600600600699.99800.34800.56801.14801.95699.9699.76699.531799.863829.321,029.4441,130.0551,000.014998.891896.74600.07699.76799.939799.853899.756199.926799.802
Liquide middelen en kortetermijnbeleggingen 6,472.2937,941.9057,850.9448,423.8328,201.0988,478.6947,691.2387,714.6747,113.9167,315.7716,416.546,306.4436,382.9576,377.485,817.0035,436.9554,860.4854,802.0224,432.6444,174.6214,106.8773,883.0263,579.7643,656.1763,497.9613,611.3543,362.3333,353.4253,199.1643,074.9593,190.8563,273.4213,131.3613,268.083,109.2353,153.6162,976.7063,409.1263,206.3252,961.6042,727.492,667.8932,566.8472,525.5722,562.0112,417.8062,042.1362,124.9232,148.2062,212.3552,152.3332,212.1342,138.0852,179.0181,976.4161,810.8911,906.6481,958.861,976.7392,027.4772,077.3022,127.515
Nettovorderingen 1,201.1141,501.081,141.8681,269.2631,095.7051,339.0261,220.4391,262.8331,100.7551,293.583972.6871,072.392790.2981,183.931818.547877.627742.909803.053702.716767.818525.421824.332625.419678.368644.539800.795669.253667.774479.054746.092561.661658.258605.335851.251620.382617.53457.45642.024508.087472.638400.8648.952452.965433.354363.109614.016485.817400.333342.3596.87446.442347.894330.046561.419485.121410.722354.643618.787423.161375.122470.37498.954
Voorraad 11.1388.51913.21510.31915.74817.81314.05217.81617.35816.93918.21212.50111.60413.83912.39412.399.9959.81410.8628.2139.25726.24819.8959.97616.49613.40223.09613.57516.59512.32623.31112.6638.8348.6929.14410.6314.5634.8114.1833.6824.1182.7374.2082.8233.452.3234.1942.4352.8231.1732.6926.7041.4330.8312.0631.1451.790.9610.772.4542.3841.679
Overige vlottende activa 651.803657.136127.694106.254137.609161.358136.808131.834104.414101.74764.43198.69673.49892.06782.33548.60157.63683.74580.21558.51469.63581.005151.91485.813103.40169.37185.91576.24100.55662.12169.14142.7257.40781.42120.8157.717132.18153.5993.298126.711177.02259.727186.063221.882221.66262.67162.933242.045268.98658.506117.663165.343176.59329.8102.971110.786211.74931.969155.215173.7885980.559
Totaal vlottende activa 8,336.34810,108.649,133.7219,809.6689,450.169,996.8919,062.5379,127.1578,336.4438,728.047,471.877,490.0327,258.3577,667.3176,730.2796,375.5735,671.0255,698.6345,226.4375,009.1664,711.194,814.6114,376.9924,430.3334,262.3974,494.9224,140.5974,111.0143,795.3693,895.4973,944.9693,987.0623,802.9374,209.4433,859.5613,939.4943,570.94,109.5513,811.8933,564.6353,309.433,379.3093,210.0833,183.6313,150.2323,096.8152,695.082,769.7362,762.3152,868.9042,719.132,732.0752,646.1572,771.0682,566.5712,333.5442,474.832,610.5772,555.8852,578.8412,609.0562,708.707
Niet-vlottende activa:
Materiële vaste activa, netto 254.539289.634320.641355.413390.185175.734165.912201.226249.635298.043351.423400.236449.604142.977197.538260.672323.805386.939442.988505.916568.843173.629182.144187.98193.416191.997197.922204.015210.44217.2212.089218.64519.51746.55180.41285.53487.73291.1783.4789.07494.678100.054106.622109.794117.033114.29121.003122.703110.67579.05793.123102.012101.415107.642119.572130.118135.974122.494137.669151.373117.506129.452
Goodwill 443.471443.471443.471443.471443.471443.471443.471443.471443.471443.471443.471443.471415.719415.719415.719415.719415.719415.719415.719415.719415.719415.719480.463480.463480.463480.463480.463480.463480.463480.463480.463480.463415.719349.664370.45220.353232.59500.7270.9760.5043.7280.8330.7030.0458.330.640.345013.09100017.85100022.6120020.45275.64
Immateriële activa 250237.113211.296195.216184.837174.143179.385177.821184.59208.801219.423210.108225.954237.416236.883251.669263.307277.958286.218298.501316.899335.461446.736439.311437.668439.621429.964417.813373.717357.832328.154337.72282.876294.904303.616309.81318.92288.499098117139.153152161162159.3222232050192.363000215.959000207.14400164.846153.185
Goodwill en immateriële activa 693680.584654.767638.687628.308617.614622.856621.292628.061652.272662.894653.579641.673653.135652.602667.388679.026693.677701.937714.22732.618751.18927.199919.774918.131920.084910.427898.276854.18838.295808.617818.183698.595644.568674.066530.163551.51788.4990.72798.976117.504142.881152.833161.703162.045167.652223.64205.345207.106205.454209.953212.768223.55233.81225.353228.231230.163229.756267.852275.71185.298228.825
Langetermijnbeleggingen 97.91897.918-402.101-402.101163-353.081-353.081-353.081-353.081-353.081-248.405-200.009-172.553-8.666183.576572.654-88.87-167.862-192.513-111.232-125.97733.605119.70370.52-26.486-109.806-159.384-257.5762.53164.23666.7468.069155.299-297.046-296.089-332.483-332.648-133.423-133.303-8.575-148.617-242.203-236.153-261.275-362.259-156.2119.387-83.414-183.496-212.583-503.297-603.908-485.307-484.184-191.753302.738100.2080.4-2.012-104.043796.571195.861
Belastingvorderingen 187.989188.623213.404213.404213.405213.411221.688221.688220.274219.514184.517169.254148.368113.67115.755500.008112.119121.517156.656155.822148.55975.9243.41383.27172.191173.566121.684156.06143.314176.882135.813171.582203.355131.50660060060034.136600600699.9920.895800.56801.14801.9555.644699.76699.531799.863118.9381,029.4441,130.0551,000.01469896.74600.07699.7643.589799.853899.75613.098799.802
Overige niet-vlottende activa 11.14812.774515.171514.5240.496507.686508.912507.993509.876503.803504.56505.57507.052506.052507.3811.3501.739502.179617.744525.92539.593502.788504.27505.528607.525507.57571.631665.389507.613505.302504.359504.214506.976769.24186.923197.177208.092663.26382.90985.65888.005865.79893.66898.963152.172780.323179.179276.979325.371,049.078218.336204.664210.1571,146.263232.863229.706191.037944.258154.915157.512377.65140.076
Totaal niet-vlottende activa 1,244.5941,269.5331,301.8821,319.9271,395.3941,161.3641,166.2871,199.1181,254.7651,320.5511,454.9891,528.631,574.1441,407.1691,556.8522,002.0221,527.8191,536.451,726.8121,790.6461,863.6361,537.1261,736.7291,767.0731,764.7771,683.4111,642.281,666.171,778.0781,801.9151,727.6181,780.6931,583.7421,294.8191,245.3121,080.3911,114.693743.636723.803865.133851.56887.425917.53910.325870.941961.6981,232.9691,221.1441,259.5181,239.9441,047.5591,045.5911,049.8291,072.5311,282.7751,490.8631,357.1421,340.4971,358.2771,380.3081,490.1231,494.016
Totaal activa 9,580.94211,378.17310,435.60411,129.59610,845.55511,158.25610,228.82410,326.2769,591.20910,048.5928,926.869,018.6638,832.5019,074.4878,287.1328,377.5957,198.8447,235.0856,953.256,799.8126,574.8266,351.7376,113.7216,197.4076,027.1746,178.3345,782.8785,777.1845,573.4485,697.4125,672.5885,767.7555,386.685,504.2645,104.8745,019.8874,685.5944,853.1884,535.6974,429.7694,160.9924,266.7364,127.6164,093.9584,021.1754,058.5153,928.0493,990.884,021.8334,108.853,766.6893,777.6663,695.9863,843.5993,849.3463,824.4073,831.9723,951.0743,914.1623,959.1494,099.1794,202.723
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 374.536434.291316.093342.145262.01431.256321.105307.882270.946401.342293.078224.962248.721377.409258.222238.443238.797267.026210.386147.243193.653234.988225.217187.83163.015246.465173.446163.352179.269196.669213.649251.164165.10782.35471.53865.86566.58760.79353.28948.67441.49948.96346.74641.25535.09337.36240.28256.69254.65951.08751.85270.30446.59109.66149.665.23647.45894.71326.26931.4795.34446.726
Kortlopende schulden 99.837119.632118.387118.299118.2111.30230.6574.667118.674162.671177.305178.07178.8323.68843.601102.252160.283218.001235.066233.351231.5223.9374.1774.4154.654.6284.6064.5845.5616.0115.5876.142.57700000000000000000000000000000
Belastingschulden 119.424232.00442.841339.646136.761472.466227.204446.566202.403586.677276.313401.014184.631562.786325.122271.485108.83199.923143.806127.86834.759124.6451.67585.0255.272185.64450.72782.4474.36919.8093.00135.3866.38212.41564.527106.8216.387154.62940.18828.9513.4937.02513.65315.5513.2768.0334.1437.183.199.366.0429.3144.25710.0575.3057.9153.6529.6494.5437.6547.384.048
Uitgestelde opbrengsten 241.167210.573279.672597.568388.733722.512479.263728.047506.38909.318621.068711.383506.022887.749325.122271.485108.83199.923143.806127.86834.759124.6451.67585.0255.272185.64450.72782.4474.36919.8093.00135.38633.88500000000000000000000000000000
Overige kortlopende verplichtingen 658.019729.58364.604460.824485.936513.429451.596509.01513.208577.903444.723491.927471.018625.377778.369782.021610.924588.348517.258540.281461.859546.233449.257529.929574.209562.725515.68559.849529.754565.743435.423452.611423.618747.425459.862499.253309.326513.196302.481309.052195.166270.667197.989256.966241.844292.644183.682298.223356.894391.83173.741228.759178.559239.976233.706244.935190.323207.638204.339232.722116.892155.947
Totaal kortlopende verplichtingen 1,373.5591,494.0761,078.7561,518.8361,254.891,668.4991,282.6141,619.6061,409.2082,051.2341,536.1741,606.3421,404.5931,894.2231,405.3141,394.2011,118.8341,273.2981,106.5161,048.743921.793909.803680.326807.199747.146999.462744.459810.232718.953788.232657.66745.301625.187829.779531.4565.118375.913573.989355.77357.726236.665319.63244.735298.221276.937330.006223.964354.915411.553442.917225.593299.063225.149349.637283.306310.171237.781302.351230.608264.192212.236202.673
Langlopende verplichtingen:
Langetermijnschulden 212.67739.20768.83798.4441.11.4281.7542.0792.40332.07876.422120.7543.6844.0025.1296.2537.37342.285101.737160.6665.7676.6937.6158.5349.70510.8712.0312.1813.0832.0582.713.364.0084.6985.2983.5524.0524.5515.0485.766.5797.3958.2078.5291.833.0833.8184.555.2786.0036.7257.4448.1598.8718.2663.6293.9494.2684.58500
Uitgestelde opbrengsten niet-vlottend 00000-19.164000-26.080000038.60000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000019.16400026.0800000102.080000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 66.34167.55855.11956.56258.00759.45149.23260.02261.16362.30355.75756.9258.08459.2563.74826.26865.98767.10665.34566.43467.52268.61163.95664.89765.83766.77662.59963.36864.13664.90464.04764.81126.9740.00123.6123.53523.45923.38523.3123.23523.16223.08823.01422.93922.86622.79327.42132.07436.72618.90126.19426.07325.95225.83225.71625.59625.4770.00100.00100
Totaal niet-vlottende verplichtingen 68.34180.23594.326125.399156.45160.55150.6661.77663.24264.70687.835133.342178.83862.93467.75172.07772.2474.479107.63168.171228.18874.37870.64972.51274.37176.48173.46975.39876.31677.98766.10567.52130.3344.00928.30828.83327.01127.43727.86128.28328.92229.66730.40931.14631.39524.62330.50435.89241.27624.17932.19732.79833.39633.99134.58733.86229.1063.954.2684.58600
Totaal passiva 1,441.91,574.3111,173.0821,644.2351,411.3411,729.051,333.2741,681.3821,472.452,115.941,624.0091,739.6841,583.4311,957.1571,473.0641,566.2781,191.0741,347.7771,214.1461,216.9141,149.981984.181750.975879.711821.5171,075.943817.928885.63795.269866.219723.765812.822655.521833.788559.708593.951402.924601.426383.631386.009265.587349.297275.144329.367308.332354.629254.468390.807452.829467.096257.79331.861258.545383.628317.893344.033266.887306.301234.876268.778212.236202.673
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,885.981,882.6411,837.4881,837.3411,834.9471,834.0611,833.471,830.3671,826.21,825.6091,823.0381,813.8781,735.571,735.571,735.571,735.571,735.571,735.571,735.571,735.571,735.571,709.2721,708.811,708.811,708.811,708.7121,704.0371,703.3551,700.921,699.81,696.1231,695.8311,670.5071,6701,6701,6701,6701,6701,6701,6671,6381,6381,6351,6281,6231,6231,622.2771,622.2771,622.2301,621.8361,621.8361,620.8611,620.8611,620.8611,620.8611,620.8111,620.7611,620.7611,620.7111,620.7111,620.711
Ingehouden winsten 5,865.2387,536.6757,085.8287,044.1516,607.3846,603.9276,096.825,852.3055,334.4145,143.3784,554.8434,284.6683,817.2433,607.6283,308.6643,049.1922,712.2442,612.2582,426.6982,268.6752,094.7972,054.0621,960.9591,956.511,848.0771,861.3671,704.0921,634.9431,516.1361,561.0771,386.9241,399.9971,251.6221,327.061,202.511,082.98939.805909.74809.682729.416658.724673.865607.129552.225505.546496.864394.92321.929292.993368.468237.199176.313169.648194.27266.064216.274313.29396.102435.448453.353637.236754.617
Overige gereserveerde algehele resultaten 0.0260.010.0130.0130.0131100064.79498.047116.866192290547805997991151852411961886968696970717272323212-19-38-31-24-43-38-390000000000000000
Overige totale aandeelhoudersvermogen 387.795384.535339.193603.856991.87990.218964.26962.222958.145963.665860.1761,082.3861,579.3911,582.1321,479.8341,479.5551,479.9561,480.481,479.8361,479.6531,479.4781,454.1271,452.1631,451.721,452.271,452.711,474.0581,472.6541,470.791,469.6291,766.381,761.4461,737.031,670.4151,670.6541,669.9541,670.8631,671.0211,670.3841,666.3441,636.6811,636.5741,634.3431,627.3661,622.2981,623.0211,656.3841,655.8671,653.7813,273.2851,649.8641,647.6561,643.5671,639.9181,637.8871,634.8131,630.9841,627.911,623.0771,616.3071,628.9961,624.722
Totaal eigen vermogen van aandeelhouders 8,139.0399,803.8619,262.5229,485.3619,434.2149,429.2068,895.558,644.8948,118.7597,932.6527,302.8517,278.9797,249.077,117.336,814.0686,811.3176,007.775,887.3085,739.1045,582.8985,424.8455,402.4615,362.9325,313.045,197.1575,091.7894,950.1874,879.9524,756.8464,800.5064,920.4274,929.2744,731.1594,670.4754,545.1644,425.9344,282.6684,251.7614,152.0664,043.763,895.4053,917.4393,852.4723,764.5913,712.8443,703.8853,673.5813,600.0733,569.0043,641.7533,508.8993,445.8053,434.0763,455.0493,524.8123,471.9483,565.0853,644.7733,679.2863,690.3713,886.9434,000.05
Totaal eigen vermogen 8,139.0399,803.8619,262.5229,485.3619,434.2149,429.2068,895.558,644.8948,118.7597,932.6527,302.8517,278.9797,249.077,117.336,814.0686,811.3176,007.775,887.3085,739.1045,582.8985,424.8455,367.5565,362.7465,317.6965,205.6575,102.3914,964.954,891.5544,778.1794,831.1934,948.8234,954.9334,731.1594,670.4754,545.1644,425.9344,282.6684,251.7614,152.0664,043.763,895.4053,917.4393,852.4723,764.5913,712.8443,703.8853,673.5813,600.0733,569.0043,641.7533,508.8993,445.8053,437.4413,459.9713,531.4533,480.3743,565.0853,644.7733,679.2863,690.3713,886.9434,000.05
Totaal passiva en aandeelhoudersvermogen 9,580.94211,378.17310,435.60411,129.59610,845.55511,158.25610,228.82410,326.2769,591.20910,048.5928,926.869,018.6638,832.5019,074.4878,287.1328,377.5957,198.8447,235.0856,953.256,799.8126,574.8266,351.7376,113.7216,197.4076,027.1746,178.3345,782.8785,777.1845,573.4485,697.4125,672.5885,767.7555,386.685,504.2635,104.8725,019.8854,685.5924,853.1874,535.6974,429.7694,160.9924,266.7364,127.6164,093.9584,021.1764,058.5143,928.0493,990.884,021.8334,108.8493,766.6893,777.6663,695.9863,843.5993,849.3463,824.4073,831.9723,951.0743,914.1623,959.1494,099.1794,202.723