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ITmedia

2148.T

Tags: JP Communication Services Advertising Agencies

ITmedia Inc. Price (2148.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,692,474

(1.6295)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

ITmedia Inc.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.11B 1.88B 1.16B 1.18B 1.38B 1.72B 1.87B 2.81B 2.67B 2.57B 3.11B 3.38B 4.30B 5.88B 6.82B 7.98B 7.94B
Short Term Investments 1.13B 199.93M 799.94M 998.89M 829.32M 699.90M 800.34M 600.00M 600.00M 505.30M 500.22M 500.02M 500.01M 500.00M 500.00M 500.00M 500.02M
Net Receivables 0.00 0.00 493.60M 456.81M 465.69M 454.89M 553.35M 574.02M 773.80M 746.09M 800.80M 824.33M 803.05M 1.18B 1.29B 1.34B 1.50B
Inventory 1.48M 2.38M 961.00k 831.00k 1.17M 2.32M 2.74M 4.81M 8.69M 12.33M 13.40M 26.25M 9.81M 13.84M 16.94M 17.81M 8.52M
Other Current Assets 741.98M 529.37M 157.15M 134.41M 189.69M 221.80M 155.33M 119.90M 158.95M 67.42M 69.59M 81.02M 83.75M 92.07M 101.75M 161.36M 156.22M
Total Current Assets 2.98B 2.61B 2.61B 2.77B 2.87B 3.10B 3.38B 4.11B 4.21B 3.90B 4.49B 4.81B 5.70B 7.67B 8.73B 10.00B 10.11B
Non Current Assets
Property, Plant, and Equipment, Net 97.95M 117.51M 122.49M 107.64M 79.06M 114.29M 100.05M 91.17M 46.55M 217.20M 192.00M 173.63M 386.94M 142.98M 298.04M 175.73M 289.63M
Goodwill 40.91M 20.45M 22.61M 17.85M 13.09M 8.33M 3.73M 0.00 349.66M 480.46M 480.46M 415.72M 415.72M 415.72M 443.47M 443.47M 443.47M
Intangible Assets 144.70M 164.85M 207.14M 215.96M 192.36M 159.32M 139.15M 88.49M 294.90M 357.83M 439.62M 335.46M 277.96M 237.42M 208.80M 174.14M 237.11M
Long Term Investments -119,968,000.00 796.57M 400.00k -484,184,000.00 -212,583,000.00 -156,211,000.00 -242,203,000.00 -133,423,000.00 -297,046,000.00 64.24M -109,806,000.00 537.00M 334.00M 498.00M 151.00M 155.00M 97.92M
Tax Assets 3.90M 13.10M 43.59M 69.00M 118.94M 55.64M 20.90M 34.14M 131.51M 176.88M 173.57M 75.92M 121.52M 113.67M 219.51M 213.41M 188.62M
Other Non-Current Assets 1.26B 377.65M 944.26M 1.15B 1.05B 780.32M 865.80M 663.26M 769.24M 505.30M 507.57M -607,000.00 317.00k -614,000.00 -278,000.00 -395,000.00 12.77M
Total Non-Current Assets 1.43B 1.49B 1.34B 1.07B 1.24B 961.70M 887.43M 743.64M 1.29B 1.80B 1.68B 1.54B 1.54B 1.41B 1.32B 1.16B 1.27B
Other Assets 0.00 0.00 0.00 0.00 1,000.00 1,000.00 2.00k 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00
Total Assets 4.41B

+0%

4.10B

-7%

3.95B

-4%

3.84B

-3%

4.11B

+7%

4.06B

-1%

4.27B

+5%

4.85B

+14%

5.50B

+13%

5.70B

+4%

6.18B

+8%

6.35B

+3%

7.24B

+14%

9.07B

+25%

10.05B

+11%

11.16B

+11%

11.38B

+2%

Liabilities
Current Liabilities
Account Payables 114.17M 95.34M 94.71M 57.50M 51.09M 37.36M 48.96M 60.79M 180.11M 196.67M 112.49M 234.99M 267.03M 377.41M 401.34M 431.26M 434.00M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53M 2.57M 6.01M 4.63M 7.87M 33.49M -277,521,000.00 -130,034,000.00 -339,966,000.00 -171,351,000.00
Tax Payables 182.10M 7.38M 9.65M 10.06M 9.36M 8.03M 37.03M 154.63M 212.42M 19.81M 185.64M 124.65M 199.92M 562.79M 586.68M 472.47M 232.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,568,000.00 19.81M 185.64M 124.65M 199.92M 887.75M 909.32M 722.51M 210.57M
Other Current Liabilities 175.83M 109.51M 197.99M 282.08M 382.47M 284.61M 233.64M 356.04M 434.69M 565.74M 696.71M 542.30M 432.13M 625.38M 577.90M 525.43M 497.87M
Total Current Liabilities 472.10M 212.24M 302.35M 349.64M 442.92M 330.01M 319.63M 573.99M 829.78M 788.23M 999.46M 909.80M 1.27B 1.89B 2.05B 1.67B 1.49B
Non Current Liabilities
Long Term Debt 0.00 0.00 3.95M 8.16M 5.28M 1.83M 6.58M 4.05M 8.02M 13.08M 9.71M 11.53M 7.37M 3.68M 2.40M 1.10M 12.68M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131,800,000.00 -68,085,000.00 -119,926,000.00 -26,080,000.00 -19,164,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.80M 68.09M 119.93M 26.08M 19.16M 0.00
Other Non-Current Liabilities 0.00 0.00 1,000.00 25.83M 18.90M 22.79M 23.09M 23.39M -4,007,000.00 64.90M 66.78M 62.84M 67.11M 59.25M 62.30M 59.45M 67.56M
Total Non-Current Liabilities 0.00 0.00 3.95M 33.99M 24.18M 24.62M 29.67M 27.44M 4.01M 77.99M 76.48M 74.38M 74.48M 62.93M 64.71M 60.55M 80.23M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 3.95M 8.16M 5.28M 1.83M 6.58M 4.05M 4.01M 0.00 0.00 9.70M 225.37M 7.37M 165.07M 2.40M 132.31M
Total Liabilities 472.10M

+0%

212.24M

-55%

306.30M

+44%

383.63M

+25%

467.10M

+22%

354.63M

-24%

349.30M

-2%

601.43M

+72%

833.79M

+39%

866.22M

+4%

1.08B

+24%

984.18M

-9%

1.35B

+37%

1.96B

+45%

2.12B

+8%

1.73B

-18%

1.57B

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.60B 1.62B 1.62B 1.62B 0.00 1.62B 1.64B 1.67B 1.67B 1.70B 1.71B 1.71B 1.74B 1.74B 1.83B 1.83B 1.88B
Retained Earnings 688.88M 637.24M 396.10M 194.27M 368.47M 496.86M 673.87M 909.74M 1.33B 1.56B 1.86B 2.05B 2.61B 3.61B 5.14B 6.60B 7.54B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 -39,000,000.00 -31,000,000.00 1,000.00k 72.18M 69.96M 68.48M 185.35M 59.87M 192.46M 0.00 1,000.00k 10.00k
Other Total Stockholders Equity 1.65B 1.63B 1.62B 1.62B 3.27B 3.25B 3.28B 1.65B 1.67B 1.47B 1.45B 1.45B 1.48B 1.58B 963.67M 991.22M 384.54M
Total Stockholders Equity 3.94B 3.89B 3.64B 3.46B 3.64B 3.70B 3.92B 4.25B 4.67B 4.80B 5.09B 5.40B 5.89B 7.12B 7.93B 9.43B 9.80B
Minority Interest 0.00 0.00 0.00 4.92M 0.00 0.00 0.00 0.00 0.00 30.69M 10.60M -34,905,000.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.94B

+0%

3.89B

-1%

3.64B

-6%

3.46B

-5%

3.64B

+5%

3.70B

+2%

3.92B

+6%

4.25B

+9%

4.67B

+10%

4.83B

+3%

5.10B

+6%

5.37B

+5%

5.89B

+10%

7.12B

+21%

7.93B

+11%

9.43B

+19%

9.80B

+4%

Total Liabilities And Total Equity 4.41B

+0%

4.10B

-7%

3.95B

-4%

3.84B

-3%

4.11B

+7%

4.06B

-1%

4.27B

+5%

4.85B

+14%

5.50B

+13%

5.70B

+4%

6.18B

+8%

6.35B

+3%

7.24B

+14%

9.07B

+25%

10.05B

+11%

11.16B

+11%

11.38B

+2%

Additional Metrics
Total Investments 1.01B

+0%

996.50M

-1%

800.34M

-20%

514.71M

-36%

616.74M

+20%

543.69M

-12%

558.14M

+3%

466.58M

-16%

302.95M

-35%

569.54M

+88%

390.42M

-31%

533.62M

+37%

332.15M

-38%

491.33M

+48%

146.92M

-70%

146.92M

+0%

97.92M

-33%

Total Debt 0.00

+0%

0.00

+0%

3.95M

+0%

8.16M

+107%

5.28M

-35%

1.83M

-65%

6.58M

+260%

4.05M

-38%

4.01M

-1%

19.09M

+376%

14.33M

-25%

9.70M

-32%

225.37M

+2,222%

7.37M

-97%

165.07M

+2,139%

2.40M

-99%

132.31M

+5,408%

Net Debt -1,111,736,000.00 -1,877,376,000.00 -1,154,972,000.00 -1,171,968,000.00 -1,377,757,000.00 -1,716,076,000.00 -1,860,974,000.00 -2,805,074,000.00 -2,664,072,000.00 -2,550,566,000.00 -3,096,800,000.00 -3,373,303,000.00 -4,076,640,000.00 -5,870,108,000.00 -6,650,697,000.00 -7,976,292,000.00 -7,809,596,000.00
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