ITmedia Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,668
3,409
3,268
3,070
3,611
3,383
Total Accounts Receivable
553
574
774
746
801
824
Inventories
3
5
9
12
13
26
Other Current Assets
155
122
48
67
70
581
Total Current Assets
3,379
4,110
4,099
3,895
4,495
4,815
Net Property, Plant & Equipment
100
91
60
217
192
174
Total Investments and Advances
558
467
523
543
214
534
Intangible Assets
143
88
711
838
920
751
Other Assets
65
63
15
26
183
3
Total Assets
4,267
4,853
5,697
5,697
6,178
6,352
ST Debt & Current Portion LT Debt
3
3
3
6
5
Accounts Payable
49
61
82
96
112
Income Tax Payable
37
155
206
20
228
Other Current Liabilities
230
356
638
666
655
Total Current Liabilities
320
574
929
788
999
Long-Term Debt
7
4
4
13
10
Provision for Risks & Charges
23
23
-
39
39
Deferred Taxes
21
34
251
177
174
Other Liabilities
-
-
28
26
28
Total Liabilities
349
601
961
866
1,076
Common Equity (Total)
3,917
4,252
4,736
4,801
5,092
Total Shareholders' Equity
3,917
4,252
4,736
4,801
5,092
Total Equity
3,917
4,252
4,736
4,831
5,102
Liabilities & Shareholders' Equity
4,267
4,853
5,697
5,697
6,178
Accumulated Minority Interest
-
-
-
31
11
About ITmedia
View Profile
