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  2. ITmedia Inc.
  3. Balance sheet

ITmedia Inc. (2148) Balance sheet

Market cap
¥24.6B
P/E ratio
16.4x
IT Media provides specialized technology information to businesses and consumers through digital publications like TechTarget Japan and ITmedia Mobile, generating revenue primarily through advertising and lead generation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,8092,6682,4593,0043,3834,3025,8776,8167,9797,9426,5625,937
Marketable securities, current -6006006006005005005005005005001,001502
Accounts receivable, net----8018248031,1841,2941,3391,5011,4061,551
Inventories----13261014171891114
Total current assets-4,1104,2093,9074,5574,8155,6997,6678,7289,99710,1099,1128,140
Property, plant and equipment, net-9147208180174158143122176153132114
Marketable securities, non-current -46730326711547929648714714798597821
Total non-current assets-7441,2951,4451,2721,5371,5361,4071,3211,1611,2701,8872,406
Total assets -4,8535,5045,3526,1786,3527,2359,07410,04911,15811,37810,99910,546
Accounts payable----246235267377401431434412399
Total current liabilities-5748306238049101,2731,8942,0511,6681,4941,5241,732
Total non-current liabilities-274524874746365618095149
Total liabilities -6018346751,0769841,3481,9572,1161,7291,5741,6191,881
Retained earnings-9101,3271,5731,8562,0542,6123,6085,1436,6047,5377,0966,346
Stockholders' equity3,9174,2524,6704,6774,9775,3685,8877,1177,9339,4299,8049,3808,665
Working capital----
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