Annual balance sheet for ITmedia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,016 | 8,179 | 8,142 | 6,762 | 6,439 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,294 | 1,339 | 1,501 | 1,406 | 1,551 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,728 | 9,997 | 10,109 | 9,112 | 8,140 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 298 | 176 | 290 | 183 | 311 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,049 | 11,158 | 11,378 | 10,999 | 10,546 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,051 | 1,668 | 1,494 | 1,524 | 1,732 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,116 | 1,729 | 1,574 | 1,619 | 1,881 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7,933 | 9,429 | 9,804 | 9,380 | 8,665 |
| Total Liabilities & Shareholders' Equity | 10,049 | 11,158 | 11,378 | 10,999 | 10,546 |
| Total Common Shares Outstanding |