2148.T JPX
ITmedia Inc.
1W: -2.2%
1M: -9.3%
3M: -3.0%
YTD: -36.5%
1Y: -30.3%
3Y: -3.7%
5Y: -34.8%
¥1,110.00 ($7.05)
-6.00 (-0.54%)
Weekly Expected Move ±2.5%
¥1060
¥1088
¥1116
¥1144
¥1172
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.0B
-3.3% ▼
5Y CAGR: +8.7%
Total Liabilities
$1.6B
+2.8% ▲
5Y CAGR: +3.7%
Shareholders Equity
$9.4B
-4.3% ▼
5Y CAGR: +9.8%
Cash & Investments
$6.6B
-22.3% ▼
5Y CAGR: +6.4%
Total Debt
$44M
-82.4% ▼
5Y CAGR: -27.8%
Net Debt
-$6.5B
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $6.8B | $8.0B | $7.9B | $6.6B |
| Short-Term Investments | $500M | $500M | $500M | $500M | $0 |
| Cash & ST Investments | $6.4B | $7.3B | $8.5B | $8.4B | $6.6B |
| Net Receivables | $1.2B | $1.3B | $1.3B | $1.5B | $1.4B |
| Inventory | $14M | $17M | $18M | $9M | $11M |
| Other Current Assets | $1K | $1K | $1K | $13M | $1.1B |
| Total Current Assets | $7.7B | $8.7B | $10.0B | $10.1B | $9.1B |
| Property, Plant & Equip. | $143M | $298M | $176M | $290M | $183M |
| Goodwill & Intangibles | $653M | $652M | $618M | $681M | $831M |
| Long-Term Investments | $498M | -$353M | -$353M | $98M | $651M |
| Other Non-Current Assets | -$614K | $504M | $508M | $13M | $7M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.2B | $1.3B | $1.9B |
| Total Assets | $9.1B | $10.0B | $11.2B | $11.4B | $11.0B |
| — Liabilities — | |||||
| Accounts Payable | $377M | $401M | $431M | $434M | $412M |
| Short-Term Debt | -$281M | $163M | $1M | $120M | $24M |
| Deferred Revenue | $888M | $323M | $723M | $211M | $295M |
| Other Current Liabilities | -$21M | $44M | -$323M | -$16M | $770M |
| Total Current Liabilities | $1.9B | $2.1B | $1.7B | $1.5B | $1.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $59M | $62M | $59M | $68M | $74M |
| Total Non-Current Liabilities | $63M | $65M | $61M | $80M | $95M |
| Total Liabilities | $2.0B | $2.1B | $1.7B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B |
| Retained Earnings | $3.6B | $5.1B | $6.6B | $7.5B | $7.1B |
| Accumulated OCI | $192M | $0 | $1M | $10K | -$603K |
| Total Stockholders Equity | $7.1B | $7.9B | $9.4B | $9.8B | $9.4B |
| Total Liabilities & Equity | $9.1B | $10.0B | $11.2B | $11.4B | $11.0B |
| — Key Metrics — | |||||
| Total Debt | $7M | $165M | $2M | $251M | $44M |
| Net Debt | -$5.9B | -$6.7B | -$8.0B | -$7.7B | -$6.5B |
| Total Investments | $998M | $147M | $147M | $598M | $651M |