- ¥34bn
- ¥26bn
- ¥9bn
- 91
- 32
- 73
- 77
Annual balance sheet for ITmedia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,583 | 4,502 | 6,077 | 7,016 | 8,179 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 824 | 803 | 1,184 | 1,294 | 1,339 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,815 | 5,699 | 7,667 | 8,728 | 9,997 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 174 | 387 | 143 | 298 | 176 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,352 | 7,235 | 9,074 | 10,049 | 11,158 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 910 | 1,273 | 1,894 | 2,051 | 1,668 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 949 | 1,348 | 1,957 | 2,116 | 1,729 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,402 | 5,887 | 7,117 | 7,933 | 9,429 |
| Total Liabilities & Shareholders' Equity | 6,352 | 7,235 | 9,074 | 10,049 | 11,158 |
| Total Common Shares Outstanding |