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  1. JP-listed companies
  2. ITmedia Inc.
  3. Balance sheet

ITmedia Inc.【JP:2148】Balance sheet

Market cap
¥36B
P/E ratio
22.2x
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
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
Long-term debt, non-current -----674211320
Total non-current liabilities-274524874746365618095
Total liabilities -6018346751,0769841,3481,9572,1161,7291,5741,619
Common stock and paid-in capital -3,3853,3853,4436,9676,9707,0747,3257,7777,8308,0218,050
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
Raw aggregated data