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ITmedia Inc. (2148.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,812.00-4.00 (-0.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,978,694
6,815,771
5,877,480
4,302,014
Other short-term investments
500,000
500,000
500,000
500,008
Total cash
8,478,694
7,315,771
6,377,480
4,802,022
Net receivables
1,339,026
1,293,583
1,183,931
803,053
Inventory
17,813
16,939
13,839
9,814
Other current assets
161,358
101,747
92,067
83,745
Total current assets
9,996,891
8,728,040
7,667,317
5,698,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,734
298,043
142,977
386,939
Net property, plant and equipment
175,734
298,043
142,977
386,939
Goodwill
443,471
443,471
415,719
415,719
Intangible assets
174,143
208,801
237,416
277,958
Other long-term assets
7,686
3,803
6,052
2,171
Total non-current assets
1,161,364
1,320,551
1,407,169
1,536,450
Total assets
11,158,256
10,048,592
9,074,487
7,235,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
431,256
401,342
377,409
267,026
Other current liabilities
513,429
577,903
625,377
432,131
Total current liabilities
1,668,499
2,051,234
1,894,223
1,273,298
Non-current liabilities
Other long-term liabilities
40,151
33,353
30,300
28,506
Total non-current liabilities
60,551
64,706
62,934
74,479
Total liabilities
1,729,050
2,115,940
1,957,157
1,347,777
Stockholders' equity
Common stock
1,834,061
1,825,609
1,735,570
1,735,570
Retained earnings
6,603,927
5,143,378
3,607,628
2,612,258
Total stockholders' equity
9,429,206
7,932,652
7,117,330
5,887,308
Total liabilities and stockholders' equity
11,158,256
10,048,592
9,074,487
7,235,085