ITmedia Inc.
TSE:2148.T
1653 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 6,562.002 | 7,941 | 7,978.694 | 6,815.771 | 5,877.48 | 4,302.014 | 3,383.007 | 3,111.133 | 2,569.66 | 2,668.08 | 2,809.126 | 1,867.553 | 1,717.906 | 1,383.035 | 1,180.127 | 1,158.921 | 1,877.376 | 1,111.736 |
| Short Term Investments
| 0 | 0 | 500 | 500 | 500 | 500.008 | 500.019 | 500.221 | 505.299 | 600 | 600 | 800.34 | 699.9 | 829.32 | 998.891 | 799.939 | 199.926 | 1,126.153 |
| Cash and Short Term Investments
| 6,562.002 | 8,441.92 | 8,478.694 | 7,315.771 | 6,377.48 | 4,802.022 | 3,883.026 | 3,611.354 | 3,074.959 | 3,268.08 | 3,409.126 | 2,667.893 | 2,417.806 | 2,212.355 | 2,179.018 | 1,958.86 | 2,077.302 | 2,237.889 |
| Net Receivables
| 1,405.776 | 1,501.08 | 1,339.026 | 1,293.583 | 1,183.931 | 803.053 | 824.332 | 800.795 | 746.092 | 773.8 | 574.024 | 553.352 | 454.885 | 465.686 | 456.807 | 493.604 | 0 | 0 |
| Inventory
| 11.174 | 8.519 | 17.813 | 16.939 | 13.839 | 9.814 | 26.248 | 13.402 | 12.326 | 8.692 | 4.811 | 2.737 | 2.323 | 1.173 | 0.831 | 0.961 | 2.384 | 1.482 |
| Other Current Assets
| 1,132.851 | 156.217 | 161.358 | 101.747 | 92.067 | 83.753 | 81.024 | 69.592 | 67.419 | 158.951 | 119.896 | 155.327 | 221.801 | 189.69 | 134.412 | 157.152 | 529.37 | 741.975 |
| Total Current Assets
| 9,111.803 | 10,108.64 | 9,996.891 | 8,728.04 | 7,667.317 | 5,698.634 | 4,814.611 | 4,494.922 | 3,895.497 | 4,209.443 | 4,109.551 | 3,379.309 | 3,096.815 | 2,868.904 | 2,771.068 | 2,610.577 | 2,609.056 | 2,981.346 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 183.228 | 289.634 | 175.734 | 298.043 | 142.977 | 386.939 | 173.629 | 191.997 | 217.2 | 46.551 | 91.17 | 100.054 | 114.29 | 79.057 | 107.642 | 122.494 | 117.506 | 97.951 |
| Goodwill
| 443.471 | 443.471 | 443.471 | 443.471 | 415.719 | 415.719 | 415.719 | 480.463 | 480.463 | 349.664 | 0 | 3.728 | 8.33 | 13.091 | 17.851 | 22.612 | 20.452 | 40.905 |
| Intangible Assets
| 387.669 | 237.113 | 174.143 | 208.801 | 237.416 | 277.958 | 335.461 | 439.621 | 357.832 | 294.904 | 88.49 | 139.153 | 159.322 | 192.363 | 215.959 | 207.144 | 164.846 | 144.701 |
| Goodwill and Intangible Assets
| 831.14 | 680.584 | 617.614 | 652.272 | 653.135 | 693.677 | 751.18 | 920.084 | 838.295 | 644.568 | 88.49 | 142.881 | 167.652 | 205.454 | 233.81 | 229.756 | 185.298 | 185.606 |
| Long Term Investments
| 651.099 | 97.918 | 155 | 151 | 498 | 334 | 537 | -109.806 | 64.236 | -297.046 | -133.423 | -242.203 | -156.211 | -212.583 | -484.184 | 0.4 | 796.571 | -119.968 |
| Tax Assets
| 213.811 | 188.623 | 213.411 | 219.514 | 113.671 | 121.517 | 75.924 | 173.566 | 176.882 | 131.506 | 34.136 | 20.895 | 55.644 | 118.938 | 69 | 43.589 | 13.098 | 3.9 |
| Other Non-Current Assets
| 7.442 | 12.774 | -0.395 | -0.278 | -0.614 | 0.317 | -0.607 | 507.57 | 505.302 | 769.24 | 663.263 | 865.798 | 780.323 | 1,049.078 | 1,146.263 | 944.258 | 377.65 | 1,260.53 |
| Total Non-Current Assets
| 1,886.72 | 1,269.533 | 1,161.364 | 1,320.551 | 1,407.169 | 1,536.45 | 1,537.126 | 1,683.411 | 1,801.915 | 1,294.819 | 743.636 | 887.425 | 961.698 | 1,239.944 | 1,072.531 | 1,340.497 | 1,490.123 | 1,428.019 |
| Total Assets
| 10,998.523 | 11,378.173 | 11,158.256 | 10,048.592 | 9,074.487 | 7,235.085 | 6,351.737 | 6,178.334 | 5,697.412 | 5,504.263 | 4,853.187 | 4,266.736 | 4,058.514 | 4,108.849 | 3,843.599 | 3,951.074 | 4,099.179 | 4,409.365 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 411.55 | 434 | 431.256 | 401.342 | 377.409 | 267.026 | 234.988 | 112.485 | 196.669 | 180.108 | 60.793 | 48.963 | 37.362 | 51.087 | 57.502 | 94.713 | 95.344 | 114.168 |
| Short Term Debt
| 23.746 | 119.632 | -339.966 | -130.034 | -277.521 | 33.488 | 7.874 | 4.628 | 6.011 | 2.568 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 232.004 | 472.466 | 586.677 | 562.786 | 199.923 | 124.645 | 185.644 | 19.809 | 212.415 | 154.629 | 37.025 | 8.033 | 9.36 | 10.057 | 9.649 | 7.38 | 182.097 |
| Deferred Revenue
| 294.933 | 0 | 722.512 | 909.318 | 887.749 | 199.923 | 124.645 | 185.644 | 19.809 | -2.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 793.44 | 556.555 | 525.429 | 577.903 | 625.377 | 432.131 | 542.296 | 696.705 | 565.743 | 434.688 | 356.041 | 233.642 | 284.611 | 382.47 | 282.078 | 197.989 | 109.512 | 175.832 |
| Total Current Liabilities
| 1,523.669 | 1,494.076 | 1,668.499 | 2,051.234 | 1,894.223 | 1,273.298 | 909.803 | 999.462 | 788.232 | 829.779 | 573.989 | 319.63 | 330.006 | 442.917 | 349.637 | 302.351 | 212.236 | 472.097 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 20.4 | 12.677 | 1.1 | 2.403 | 3.684 | 7.373 | 11.534 | 9.705 | 13.083 | 8.016 | 4.052 | 6.579 | 1.83 | 5.278 | 8.159 | 3.949 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -19.164 | -26.08 | -119.926 | -68.085 | -131.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 19.164 | 26.08 | 119.926 | 68.085 | 131.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 74.476 | 67.558 | 59.451 | 62.303 | 59.25 | 67.106 | 62.844 | 66.776 | 64.904 | -4.007 | 23.385 | 23.088 | 22.793 | 18.901 | 25.832 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 94.876 | 80.235 | 60.551 | 64.706 | 62.934 | 74.479 | 74.378 | 76.481 | 77.987 | 4.009 | 27.437 | 29.667 | 24.623 | 24.179 | 33.991 | 3.95 | 0 | 0 |
| Total Liabilities
| 1,618.545 | 1,574.312 | 1,729.05 | 2,115.94 | 1,957.157 | 1,347.777 | 984.181 | 1,075.943 | 866.219 | 833.788 | 601.426 | 349.297 | 354.629 | 467.096 | 383.628 | 306.301 | 212.236 | 472.097 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,891.713 | 1,882.641 | 1,834.061 | 1,825.609 | 1,735.57 | 1,735.57 | 1,709.272 | 1,708.712 | 1,699.8 | 1,670.507 | 1,670 | 1,638 | 1,623 | 0 | 1,620.861 | 1,620.761 | 1,620.711 | 1,600.719 |
| Retained Earnings
| 7,095.527 | 7,536.675 | 6,603.927 | 5,143.378 | 3,607.628 | 2,612.258 | 2,054.062 | 1,861.367 | 1,561.077 | 1,327.06 | 909.74 | 673.865 | 496.864 | 368.468 | 194.27 | 396.102 | 637.236 | 688.877 |
| Accumulated Other Comprehensive Income/Loss
| -0.603 | 0.01 | 1 | 0 | 192.46 | 59.874 | 185.347 | 68.481 | 69.963 | 72.183 | 1 | -31 | -39 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 393.338 | 384.535 | 991.218 | 963.665 | 1,581.672 | 1,479.606 | 1,453.78 | 1,453.229 | 1,469.666 | 1,665.763 | 1,652.164 | 3,276.361 | 3,246.767 | 3,273.285 | 1,620.175 | 1,620.072 | 1,628.996 | 1,647.672 |
| Total Shareholders Equity
| 9,379.975 | 9,803.861 | 9,429.206 | 7,932.652 | 7,117.33 | 5,887.308 | 5,402.461 | 5,091.789 | 4,800.506 | 4,670.475 | 4,251.761 | 3,917.439 | 3,703.885 | 3,641.753 | 3,455.049 | 3,644.773 | 3,886.943 | 3,937.268 |
| Total Equity
| 9,379.975 | 9,803.861 | 9,429.206 | 7,932.652 | 7,117.33 | 5,887.308 | 5,367.556 | 5,102.391 | 4,831.193 | 4,670.475 | 4,251.761 | 3,917.439 | 3,703.885 | 3,641.753 | 3,459.971 | 3,644.773 | 3,886.943 | 3,937.268 |
| Total Liabilities & Shareholders Equity
| 10,998.523 | 11,378.173 | 11,158.256 | 10,048.592 | 9,074.487 | 7,235.085 | 6,351.737 | 6,178.334 | 5,697.412 | 5,504.263 | 4,853.187 | 4,266.736 | 4,058.514 | 4,108.849 | 3,843.599 | 3,951.074 | 4,099.179 | 4,409.365 |