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ITmedia Inc
TSE:2148

Watchlist Manager
ITmedia Inc
TSE:2148
Watchlist
Price: 1 813 JPY -0.71% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.4B
+9%
Assets
Growth Rates:
1 Year
+2%
3 Years
+25%
5 Years
+79%
7 Years
+100%
10 Years
+167%
1.6B
+34%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-20%
5 Years
+66%
7 Years
+76%
10 Years
+351%
9.8B
+6%
Equity
Growth Rates:
1 Year
+4%
3 Years
+38%
5 Years
+81%
7 Years
+104%
10 Years
+150%

Balance Sheet Decomposition
ITmedia Inc

11.4B
Assets
1.6B
Liabilities
11.4B
Assets
1.6B
Liabilities
Current Assets 10.1B
Cash & Short-Term Investments 8.4B
Receivables 1.5B
Other Current Assets 165.6m
Non-Current Assets 1.3B
Long-Term Investments 97.9m
PP&E 289.6m
Intangibles 680.6m
Other Non-Current Assets 201.4m
Current Liabilities 1.5B
Accounts Payable 434.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 80.2m
Long-Term Debt 12.7m
Other Non-Current Liabilities 67.6m

Balance Sheet
ITmedia Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 809
2 968
2 770
3 311
3 583
4 502
6 077
7 016
8 179
7 942
Cash Equivalents
2 809
2 968
2 770
3 311
3 583
4 502
6 077
7 016
8 179
7 942
Short-Term Investments
600
2
5
0
0
0
200
200
200
500
Total Receivables
569
774
746
801
824
803
1 184
1 294
1 339
1 501
Accounts Receivables
569
774
746
801
819
803
1 184
1 294
1 339
1 501
Other Receivables
0
0
0
0
5
0
0
0
0
0
Inventory
5
9
12
13
26
10
14
17
18
9
Other Current Assets
126
347
362
369
381
384
392
402
461
157
Total Current Assets
4 110
4 099
3 895
4 495
4 815
5 699
7 667
8 728
9 997
10 109
PP&E Net
91
60
217
192
174
387
143
298
176
290
PP&E Gross
91
60
217
192
174
387
143
298
176
0
Accumulated Depreciation
147
141
46
72
97
108
113
139
179
0
Intangible Assets
88
295
358
440
335
278
237
209
174
237
Goodwill
4
416
480
480
416
416
416
443
443
443
Long-Term Investments
467
422
393
214
338
137
296
0
0
98
Other Long-Term Assets
97
405
353
357
275
319
315
370
368
201
Other Assets
4
416
480
480
416
416
416
443
443
443
Total Assets
4 853
N/A
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%
Liabilities
Accounts Payable
61
82
96
112
95
83
96
109
90
434
Accrued Liabilities
128
357
370
372
354
394
596
546
489
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
6
5
4
218
4
163
1
120
Other Current Liabilities
385
487
316
511
457
578
1 198
1 234
1 088
940
Total Current Liabilities
574
929
788
999
910
1 273
1 894
2 051
1 668
1 494
Long-Term Debt
4
4
13
10
6
7
4
2
1
13
Minority Interest
0
0
31
11
35
0
0
0
0
0
Other Liabilities
23
28
65
67
69
67
59
62
59
68
Total Liabilities
601
N/A
961
+60%
897
-7%
1 087
+21%
949
-13%
1 348
+42%
1 957
+45%
2 116
+8%
1 729
-18%
1 574
-9%
Equity
Common Stock
1 671
1 671
1 700
1 709
1 709
1 736
1 736
1 826
1 834
1 883
Retained Earnings
911
1 262
1 561
1 861
2 054
2 612
3 608
5 143
6 604
7 537
Additional Paid In Capital
1 714
1 776
1 814
1 798
1 798
1 824
1 926
2 108
2 136
2 180
Unrealized Security Profit/Loss
58
72
70
68
0
0
0
0
0
0
Treasury Stock
44
44
344
344
344
344
345
1 145
1 145
1 796
Other Equity
0
0
0
0
185
60
192
0
0
0
Total Equity
4 252
N/A
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%
Total Liabilities & Equity
4 853
N/A
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%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
20
20
20
20
19

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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