Balance Sheet

Assets

-4%

+18%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	29	49	29	341	734	921	1 112	1 877	1 159	1 180	1 383	1 718	1 868	2 809	2 968	2 770	3 311	3 583	4 502	6 077	7 016	8 179	7 942	6 562
Cash Equivalents	29	49	29	341	734	921	1 112	1 877	1 159	1 180	1 383	1 718	1 868	2 809	2 968	2 770	3 311	3 583	4 502	6 077	7 016	8 179	7 942	6 562
Short-Term Investments	0	0	0	0	0	0	1 126	200	800	999	829	700	800	600	2	5	0	0	0	200	200	200	200	200
Total Receivables	102	112	130	281	458	552	625	419	494	457	466	455	553	569	774	746	801	824	803	1 184	1 294	1 339	1 501	1 406
Accounts Receivables	101	112	130	278	458	552	625	419	494	457	466	455	553	569	774	746	801	819	803	1 184	1 294	1 339	1 501	1 406
Other Receivables	1	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	1
Inventory	0	0	0	1	4	2	2	2	1	1	1	2	3	5	9	12	13	26	10	14	17	18	9	11
Other Current Assets	4	3	4	118	118	86	117	110	157	134	190	222	155	126	347	362	369	381	384	392	402	461	457	932
Total Current Assets	136	164	163	740	1 315	1 561	2 981	2 609	2 611	2 771	2 869	3 097	3 379	4 110	4 099	3 895	4 495	4 815	5 699	7 667	8 728	9 997	10 109	9 112
PP&E Net	34	34	31	56	100	93	98	118	123	108	79	114	100	91	60	217	192	174	387	143	298	176	290	183
PP&E Gross	34	34	31	56	100	93	98	118	123	108	79	114	100	91	60	217	192	174	387	143	298	176	290	183
Accumulated Depreciation	16	30	44	40	46	76	89	140	139	189	171	144	144	147	141	46	72	97	108	113	139	179	144	143
Intangible Assets	38	28	19	21	31	122	145	165	207	216	192	159	139	88	295	358	440	335	278	237	209	174	237	388
Goodwill	0	0	0	0	82	61	41	21	23	18	13	8	4	4	416	480	480	416	416	416	443	443	443	443
Long-Term Investments	0	0	0	0	32	32	1 006	997	800	515	617	544	558	467	422	393	214	338	137	296	0	0	98	553
Other Long-Term Assets	0	0	0	16	74	77	138	191	188	216	339	136	86	97	405	353	357	275	319	315	370	368	299	319
Other Assets	0	0	0	0	82	61	41	21	23	18	13	8	4	4	416	480	480	416	416	416	443	443	443	443
Total Assets	209 N/A	227 +9%	213 -6%	833 +291%	1 634 +96%	1 946 +19%	4 409 +127%	4 099 -7%	3 951 -4%	3 844 -3%	4 109 +7%	4 059 -1%	4 267 +5%	4 853 +14%	5 697 +17%	5 697 +0%	6 178 +8%	6 352 +3%	7 235 +14%	9 074 +25%	10 049 +11%	11 158 +11%	11 378 +2%	10 999 -3%
Liabilities
Accounts Payable	28	32	34	27	48	44	56	30	58	58	51	37	49	61	82	96	112	95	83	96	109	90	143	133
Accrued Liabilities	33	40	30	77	81	93	97	84	107	132	127	115	112	128	357	370	372	354	394	596	546	489	451	528
Short-Term Debt	140	160	155	30	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6	5	4	218	4	163	1	120	24
Other Current Liabilities	12	9	6	117	189	325	319	98	137	160	265	178	159	385	487	316	511	457	578	1 198	1 234	1 088	780	838
Total Current Liabilities	212	240	226	251	418	462	472	212	302	350	443	330	320	574	929	788	999	910	1 273	1 894	2 051	1 668	1 494	1 524
Long-Term Debt	0	0	0	70	0	0	0	0	4	8	5	2	7	4	4	13	10	6	7	4	2	1	13	20
Deferred Income Tax	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	31	11	35	0	0	0	0	0	0
Other Liabilities	0	4	2	0	0	0	0	0	0	26	19	23	23	23	28	65	67	69	67	59	62	59	68	74
Total Liabilities	220 N/A	244 +11%	228 -7%	321 +41%	418 +30%	462 +10%	472 +2%	212 -55%	306 +44%	389 +27%	467 +20%	355 -24%	349 -1%	601 +72%	961 +60%	897 -7%	1 087 +21%	949 -13%	1 348 +42%	1 957 +45%	2 116 +8%	1 729 -18%	1 574 -9%	1 619 +3%
Equity
Common Stock	360	360	360	360	540	540	1 601	1 621	1 621	1 621	1 622	1 624	1 639	1 671	1 671	1 700	1 709	1 709	1 736	1 736	1 826	1 834	1 883	1 892
Retained Earnings	431	437	435	252	92	361	693	649	404	215	399	531	699	911	1 262	1 561	1 861	2 054	2 612	3 608	5 143	6 604	7 537	7 096
Additional Paid In Capital	60	60	60	404	583	583	1 644	1 664	1 665	1 665	1 666	1 668	1 682	1 714	1 776	1 814	1 798	1 798	1 824	1 926	2 108	2 136	2 180	2 183
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	3	0	1	0	74	58	58	72	70	68	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	1	44	44	44	44	44	44	44	44	344	344	344	344	345	1 145	1 145	1 796	1 789
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185	60	192	0	0	0	1
Total Equity	11 N/A	17 -56%	15 +14%	512 N/A	1 215 +137%	1 484 +22%	3 937 +165%	3 887 -1%	3 645 -6%	3 455 -5%	3 642 +5%	3 704 +2%	3 917 +6%	4 252 +9%	4 736 +11%	4 801 +1%	5 092 +6%	5 402 +6%	5 887 +9%	7 117 +21%	7 933 +11%	9 429 +19%	9 804 +4%	9 380 -4%
Total Liabilities & Equity	209 N/A	227 +9%	213 -6%	833 +291%	1 634 +96%	1 946 +19%	4 409 +127%	4 099 -7%	3 951 -4%	3 844 -3%	4 109 +7%	4 059 -1%	4 267 +5%	4 853 +14%	5 697 +17%	5 697 +0%	6 178 +8%	6 352 +3%	7 235 +14%	9 074 +25%	10 049 +11%	11 158 +11%	11 378 +2%	10 999 -3%
Shares Outstanding
Common Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20	20	19	19

Income Statement Balance Sheet Cash Flow Statement

ITmedia Inc
TSE:2148

Balance Sheet

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ITmedia Inc

Balance Sheet
ITmedia Inc

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ITmedia Inc TSE:2148

Balance Sheet

Balance Sheet Decomposition ITmedia Inc

Balance Sheet ITmedia Inc

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ITmedia Inc
TSE:2148

Balance Sheet Decomposition
ITmedia Inc

Balance Sheet
ITmedia Inc