2148 — ITmedia Balance Sheet

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TechnologyAdventurousSmall CapHigh Flyer

Annual balance sheet for ITmedia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,502	6,077	7,016	8,179	8,442
Net Total Accounts Receivable
Net Total Receivables	803	1,184	1,294	1,339	1,501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,699	7,667	8,728	9,997	10,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	143	298	176	290
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,235	9,074	10,049	11,158	11,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,273	1,894	2,051	1,668	1,494
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,348	1,957	2,116	1,729	1,574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,887	7,117	7,933	9,429	9,804
Total Liabilities & Shareholders' Equity	7,235	9,074	10,049	11,158	11,378
Total Common Shares Outstanding