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ITmedia Inc.【JP:2148】Balance sheet

Market cap
¥40.1B
P/E ratio
24.7x
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
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,8092,6682,4593,0043,3834,3025,8776,8167,9797,9426,562
Marketable securities, current -6006006006005005005005005005001,001
Total cash & short-term investments-3,4093,2683,0593,6043,8834,8026,3777,3168,4798,4427,563
Accounts receivable, net----8018248031,1841,2941,3391,5011,406
Inventories----132610141718911
Total current assets-4,1104,2093,9074,5574,8155,6997,6678,7289,99710,1099,112
Property, plant and equipment, net-9147208180174158143122176153132
Marketable securities, non-current -46730326711547929648714714798597
Total non-current assets-7441,2951,4451,2721,5371,5361,4071,3211,1611,2701,887
Total assets -4,8535,5045,3526,1786,3527,2359,07410,04911,15811,37810,999
Accounts payable----246235267377401431434412
Total current liabilities-5748306238049101,2731,8942,0511,6681,4941,524
Total non-current liabilities-274524874746365618095
Total liabilities -6018346751,0769841,3481,9572,1161,7291,5741,619
Retained earnings-9101,3271,5731,8562,0542,6123,6085,1436,6047,5377,096
Stockholders' equity3,9174,2524,6704,6774,9775,3685,8877,1177,9339,4299,8049,380
Working capital----
Raw aggregated data