US Stock MarketDetailed Quotes

ITMAF ITMEDIA INC.

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15min DelayClose Jan 14 09:30 ET
0Market Cap0.00P/E (TTM)

ITMEDIA INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.50%7.37B
-0.43%8.44B
-0.43%8.44B
2.08%7.85B
9.19%8.42B
15.28%8.2B
15.90%8.48B
15.90%8.48B
19.87%7.69B
22.33%7.71B
-Cash and cash equivalents
-13.29%6.87B
-0.46%7.94B
-0.46%7.94B
2.22%7.35B
9.83%7.92B
16.44%7.7B
17.06%7.98B
17.06%7.98B
21.54%7.19B
24.25%7.21B
-Short-term investments
0.01%500.06M
0.00%500.02M
0.00%500.02M
0.00%500.02M
0.00%500.02M
0.00%500.02M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-Accounts receivable
1.09%1.28B
12.10%1.5B
12.10%1.5B
-6.44%1.14B
0.51%1.27B
-0.46%1.1B
3.51%1.34B
3.51%1.34B
25.47%1.22B
17.76%1.26B
Inventory
5.70%10.91M
-52.18%8.52M
-52.18%8.52M
-5.96%13.22M
-42.08%10.32M
-9.28%15.75M
5.16%17.81M
5.16%17.81M
-22.84%14.05M
42.52%17.82M
Other current assets
2.25%108.64M
-2.63%157.12M
-2.63%157.12M
-6.66%127.69M
-19.40%106.25M
31.79%137.61M
58.59%161.36M
58.59%161.36M
112.33%136.81M
33.58%131.83M
Total current assets
-10.56%8.77B
1.12%10.11B
1.12%10.11B
0.79%9.13B
7.48%9.81B
13.36%9.45B
14.54%10B
14.54%10B
21.29%9.06B
21.86%9.13B
Non current assets
Net PPE
-37.93%220.6M
64.81%289.63M
64.81%289.63M
93.26%320.64M
76.62%355.41M
56.30%390.19M
-41.04%175.73M
-41.04%175.73M
-52.79%165.91M
-49.72%201.23M
-Gross PPE
-37.93%220.6M
64.81%289.63M
64.81%289.63M
93.26%320.64M
76.62%355.41M
56.30%390.19M
-41.04%175.73M
-41.04%175.73M
-52.79%165.91M
-49.72%201.23M
Goodwill and other intangible assets
12.46%718.28M
10.20%680.58M
10.20%680.58M
5.12%654.77M
2.80%638.69M
0.04%628.31M
-5.31%617.61M
-5.31%617.61M
-6.04%622.86M
-4.94%621.29M
-Goodwill
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
-Other intangible assets
40.77%274.81M
36.16%237.11M
36.16%237.11M
17.79%211.3M
9.78%195.22M
0.13%184.84M
-16.60%174.14M
-16.60%174.14M
-18.25%179.39M
-15.37%177.82M
Other non current assets
-41.80%8.44M
66.20%12.77M
66.20%12.77M
70.02%15.15M
81.47%14.51M
67.85%16.58M
102.10%7.69M
102.10%7.69M
95.44%8.91M
43.50%7.99M
Total non current assets
-3.60%1.27B
9.31%1.27B
9.31%1.27B
11.63%1.3B
10.07%1.32B
11.21%1.4B
-12.05%1.16B
-12.05%1.16B
-19.84%1.17B
-21.56%1.2B
Total assets
-9.74%10.05B
1.97%11.38B
1.97%11.38B
2.02%10.44B
7.78%11.13B
13.08%10.85B
11.04%11.16B
11.04%11.16B
14.58%10.23B
14.50%10.33B
Liabilities
Current liabilities
Payables
-10.65%609.19M
-26.27%666.3M
-26.27%666.3M
-34.54%358.93M
-9.63%681.79M
-15.76%398.77M
-8.53%903.72M
-8.53%903.72M
-3.70%548.31M
20.52%754.45M
-accounts payable
-5.64%322.85M
0.70%434.29M
0.70%434.29M
-1.56%316.09M
11.13%342.15M
-3.30%262.01M
7.45%431.26M
7.45%431.26M
9.56%321.11M
36.86%307.88M
-Total tax payable
-15.69%286.35M
-50.90%232M
-50.90%232M
-81.14%42.84M
-23.94%339.65M
-32.43%136.76M
-19.47%472.47M
-19.47%472.47M
-17.77%227.2M
11.36%446.57M
Current provisions
----
----
----
----
----
----
--12M
--12M
--9.65M
----
Current debt and capital lease obligation
-40.63%70.24M
9,088.33%119.63M
9,088.33%119.63M
286.25%118.39M
58.44%118.3M
-0.39%118.21M
-99.20%1.3M
-99.20%1.3M
-82.71%30.65M
-58.07%74.67M
-Current capital lease obligation
-40.63%70.24M
9,088.33%119.63M
9,088.33%119.63M
286.25%118.39M
58.44%118.3M
-0.39%118.21M
-99.20%1.3M
-99.20%1.3M
-82.71%30.65M
-58.07%74.67M
Other current liabilities
11.70%514.73M
-3.09%497.58M
-3.09%497.58M
-19.26%364.6M
-9.47%460.82M
-5.31%485.94M
-11.16%513.43M
-11.16%513.43M
1.55%451.6M
3.47%509.01M
Current liabilities
-2.78%1.48B
-10.45%1.49B
-10.45%1.49B
-15.89%1.08B
-6.22%1.52B
-10.95%1.25B
-18.66%1.67B
-18.66%1.67B
-16.51%1.28B
0.83%1.62B
Non current liabilities
Long term provisions
0.00%19.3M
0.00%19.3M
0.00%19.3M
0.00%19.3M
-33.33%19.3M
-33.33%19.3M
-33.33%19.3M
-33.33%19.3M
-33.33%19.3M
0.00%28.95M
Long term debt and capital lease obligation
-96.82%2.19M
1,052.45%12.68M
1,052.45%12.68M
2,645.59%39.21M
3,824.57%68.84M
4,635.16%98.44M
-54.22%1.1M
-54.22%1.1M
-95.55%1.43M
-97.70%1.75M
-Long term capital lease obligation
-96.82%2.19M
1,052.45%12.68M
1,052.45%12.68M
2,645.59%39.21M
3,824.57%68.84M
4,635.16%98.44M
-54.22%1.1M
-54.22%1.1M
-95.55%1.43M
-97.70%1.75M
Other non current liabilities
20.06%44.74M
20.19%48.26M
20.19%48.26M
19.67%35.82M
19.92%37.26M
20.16%38.71M
20.38%40.15M
20.38%40.15M
11.66%29.93M
11.09%31.07M
Total non current liabilities
-47.19%66.23M
32.51%80.24M
32.51%80.24M
86.19%94.33M
102.99%125.4M
147.38%156.45M
-6.42%60.55M
-6.42%60.55M
-42.32%50.66M
-53.67%61.78M
Total liabilities
-6.17%1.54B
-8.95%1.57B
-8.95%1.57B
-12.01%1.17B
-2.21%1.64B
-4.15%1.41B
-18.28%1.73B
-18.28%1.73B
-17.90%1.33B
-3.35%1.68B
Shareholders'equity
Share capital
2.66%1.89B
2.65%1.88B
2.65%1.88B
0.22%1.84B
0.38%1.84B
0.48%1.83B
0.46%1.83B
0.46%1.83B
0.57%1.83B
0.91%1.83B
-common stock
2.66%1.89B
2.65%1.88B
2.65%1.88B
0.22%1.84B
0.38%1.84B
0.48%1.83B
0.46%1.83B
0.46%1.83B
0.57%1.83B
0.91%1.83B
Retained earnings
-11.58%6.23B
14.12%7.54B
14.12%7.54B
16.22%7.09B
20.37%7.04B
23.86%6.61B
28.40%6.6B
28.40%6.6B
33.85%6.1B
36.59%5.85B
Paid-in capital
2.24%2.18B
2.09%2.18B
2.09%2.18B
1.19%2.13B
1.39%2.14B
1.60%2.14B
1.31%2.14B
1.31%2.14B
5.24%2.11B
5.48%2.11B
Less: Treasury stock
17.20%1.8B
56.90%1.8B
56.90%1.8B
56.89%1.8B
33.88%1.53B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
25.11%1.14B
Other equity interest
----
--1K
--1K
--2K
0.00%1K
0.00%1K
----
----
----
-50.00%1K
Total stockholders'equity
-10.36%8.5B
3.97%9.8B
3.97%9.8B
4.13%9.26B
9.72%9.49B
16.20%9.43B
18.87%9.43B
18.87%9.43B
21.81%8.9B
18.77%8.64B
Total equity
-10.36%8.5B
3.97%9.8B
3.97%9.8B
4.13%9.26B
9.72%9.49B
16.20%9.43B
18.87%9.43B
18.87%9.43B
21.81%8.9B
18.77%8.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.50%7.37B-0.43%8.44B-0.43%8.44B2.08%7.85B9.19%8.42B15.28%8.2B15.90%8.48B15.90%8.48B19.87%7.69B22.33%7.71B
-Cash and cash equivalents -13.29%6.87B-0.46%7.94B-0.46%7.94B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B17.06%7.98B21.54%7.19B24.25%7.21B
-Short-term investments 0.01%500.06M0.00%500.02M0.00%500.02M0.00%500.02M0.00%500.02M0.00%500.02M0.00%500M0.00%500M0.00%500M0.00%500M
-Accounts receivable 1.09%1.28B12.10%1.5B12.10%1.5B-6.44%1.14B0.51%1.27B-0.46%1.1B3.51%1.34B3.51%1.34B25.47%1.22B17.76%1.26B
Inventory 5.70%10.91M-52.18%8.52M-52.18%8.52M-5.96%13.22M-42.08%10.32M-9.28%15.75M5.16%17.81M5.16%17.81M-22.84%14.05M42.52%17.82M
Other current assets 2.25%108.64M-2.63%157.12M-2.63%157.12M-6.66%127.69M-19.40%106.25M31.79%137.61M58.59%161.36M58.59%161.36M112.33%136.81M33.58%131.83M
Total current assets -10.56%8.77B1.12%10.11B1.12%10.11B0.79%9.13B7.48%9.81B13.36%9.45B14.54%10B14.54%10B21.29%9.06B21.86%9.13B
Non current assets
Net PPE -37.93%220.6M64.81%289.63M64.81%289.63M93.26%320.64M76.62%355.41M56.30%390.19M-41.04%175.73M-41.04%175.73M-52.79%165.91M-49.72%201.23M
-Gross PPE -37.93%220.6M64.81%289.63M64.81%289.63M93.26%320.64M76.62%355.41M56.30%390.19M-41.04%175.73M-41.04%175.73M-52.79%165.91M-49.72%201.23M
Goodwill and other intangible assets 12.46%718.28M10.20%680.58M10.20%680.58M5.12%654.77M2.80%638.69M0.04%628.31M-5.31%617.61M-5.31%617.61M-6.04%622.86M-4.94%621.29M
-Goodwill 0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M
-Other intangible assets 40.77%274.81M36.16%237.11M36.16%237.11M17.79%211.3M9.78%195.22M0.13%184.84M-16.60%174.14M-16.60%174.14M-18.25%179.39M-15.37%177.82M
Other non current assets -41.80%8.44M66.20%12.77M66.20%12.77M70.02%15.15M81.47%14.51M67.85%16.58M102.10%7.69M102.10%7.69M95.44%8.91M43.50%7.99M
Total non current assets -3.60%1.27B9.31%1.27B9.31%1.27B11.63%1.3B10.07%1.32B11.21%1.4B-12.05%1.16B-12.05%1.16B-19.84%1.17B-21.56%1.2B
Total assets -9.74%10.05B1.97%11.38B1.97%11.38B2.02%10.44B7.78%11.13B13.08%10.85B11.04%11.16B11.04%11.16B14.58%10.23B14.50%10.33B
Liabilities
Current liabilities
Payables -10.65%609.19M-26.27%666.3M-26.27%666.3M-34.54%358.93M-9.63%681.79M-15.76%398.77M-8.53%903.72M-8.53%903.72M-3.70%548.31M20.52%754.45M
-accounts payable -5.64%322.85M0.70%434.29M0.70%434.29M-1.56%316.09M11.13%342.15M-3.30%262.01M7.45%431.26M7.45%431.26M9.56%321.11M36.86%307.88M
-Total tax payable -15.69%286.35M-50.90%232M-50.90%232M-81.14%42.84M-23.94%339.65M-32.43%136.76M-19.47%472.47M-19.47%472.47M-17.77%227.2M11.36%446.57M
Current provisions --------------------------12M--12M--9.65M----
Current debt and capital lease obligation -40.63%70.24M9,088.33%119.63M9,088.33%119.63M286.25%118.39M58.44%118.3M-0.39%118.21M-99.20%1.3M-99.20%1.3M-82.71%30.65M-58.07%74.67M
-Current capital lease obligation -40.63%70.24M9,088.33%119.63M9,088.33%119.63M286.25%118.39M58.44%118.3M-0.39%118.21M-99.20%1.3M-99.20%1.3M-82.71%30.65M-58.07%74.67M
Other current liabilities 11.70%514.73M-3.09%497.58M-3.09%497.58M-19.26%364.6M-9.47%460.82M-5.31%485.94M-11.16%513.43M-11.16%513.43M1.55%451.6M3.47%509.01M
Current liabilities -2.78%1.48B-10.45%1.49B-10.45%1.49B-15.89%1.08B-6.22%1.52B-10.95%1.25B-18.66%1.67B-18.66%1.67B-16.51%1.28B0.83%1.62B
Non current liabilities
Long term provisions 0.00%19.3M0.00%19.3M0.00%19.3M0.00%19.3M-33.33%19.3M-33.33%19.3M-33.33%19.3M-33.33%19.3M-33.33%19.3M0.00%28.95M
Long term debt and capital lease obligation -96.82%2.19M1,052.45%12.68M1,052.45%12.68M2,645.59%39.21M3,824.57%68.84M4,635.16%98.44M-54.22%1.1M-54.22%1.1M-95.55%1.43M-97.70%1.75M
-Long term capital lease obligation -96.82%2.19M1,052.45%12.68M1,052.45%12.68M2,645.59%39.21M3,824.57%68.84M4,635.16%98.44M-54.22%1.1M-54.22%1.1M-95.55%1.43M-97.70%1.75M
Other non current liabilities 20.06%44.74M20.19%48.26M20.19%48.26M19.67%35.82M19.92%37.26M20.16%38.71M20.38%40.15M20.38%40.15M11.66%29.93M11.09%31.07M
Total non current liabilities -47.19%66.23M32.51%80.24M32.51%80.24M86.19%94.33M102.99%125.4M147.38%156.45M-6.42%60.55M-6.42%60.55M-42.32%50.66M-53.67%61.78M
Total liabilities -6.17%1.54B-8.95%1.57B-8.95%1.57B-12.01%1.17B-2.21%1.64B-4.15%1.41B-18.28%1.73B-18.28%1.73B-17.90%1.33B-3.35%1.68B
Shareholders'equity
Share capital 2.66%1.89B2.65%1.88B2.65%1.88B0.22%1.84B0.38%1.84B0.48%1.83B0.46%1.83B0.46%1.83B0.57%1.83B0.91%1.83B
-common stock 2.66%1.89B2.65%1.88B2.65%1.88B0.22%1.84B0.38%1.84B0.48%1.83B0.46%1.83B0.46%1.83B0.57%1.83B0.91%1.83B
Retained earnings -11.58%6.23B14.12%7.54B14.12%7.54B16.22%7.09B20.37%7.04B23.86%6.61B28.40%6.6B28.40%6.6B33.85%6.1B36.59%5.85B
Paid-in capital 2.24%2.18B2.09%2.18B2.09%2.18B1.19%2.13B1.39%2.14B1.60%2.14B1.31%2.14B1.31%2.14B5.24%2.11B5.48%2.11B
Less: Treasury stock 17.20%1.8B56.90%1.8B56.90%1.8B56.89%1.8B33.88%1.53B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B25.11%1.14B
Other equity interest ------1K--1K--2K0.00%1K0.00%1K-------------50.00%1K
Total stockholders'equity -10.36%8.5B3.97%9.8B3.97%9.8B4.13%9.26B9.72%9.49B16.20%9.43B18.87%9.43B18.87%9.43B21.81%8.9B18.77%8.64B
Total equity -10.36%8.5B3.97%9.8B3.97%9.8B4.13%9.26B9.72%9.49B16.20%9.43B18.87%9.43B18.87%9.43B21.81%8.9B18.77%8.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data