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ITMEDIA INC. (ITMAF)

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0.000
0.0000.00%

15min DelayClose Apr 17 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ITMEDIA INC. (ITMAF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-19.03%5.97B

-18.17%6.03B

-19.06%5.64B

-10.41%7.56B

-6.02%7.38B

-12.50%7.37B

-14.98%6.97B

-0.43%8.44B

-Cash and cash equivalents

-26.27%5.07B

-23.89%5.23B

-25.20%4.84B

-17.37%6.56B

-6.43%6.88B

-13.29%6.87B

-15.96%6.47B

-0.46%7.94B

-Short-term investments

80.46%902.38M

60.41%802.12M

60.35%801.8M

100.15%1B

0.01%500.05M

0.01%500.06M

0.00%500.04M

0.00%500.02M

-Accounts receivable

5.13%1.18B

-4.81%1.22B

-1.94%1.18B

-6.35%1.41B

-1.33%1.13B

1.09%1.28B

9.62%1.2B

12.10%1.5B

Inventory

83.45%26.16M

25.72%13.71M

-1.60%10.96M

31.17%11.17M

7.92%14.26M

5.70%10.91M

-29.27%11.14M

-52.18%8.52M

Other current assets

28.11%168.25M

4.81%113.87M

10.48%167.67M

-15.95%132.05M

2.85%131.33M

2.25%108.64M

10.29%151.77M

-2.63%157.12M

Total current assets

-15.00%7.35B

-15.88%7.38B

-16.03%7B

-9.86%9.11B

-5.29%8.65B

-10.56%8.77B

-11.79%8.34B

1.12%10.11B

Non current assets

Net PPE

60.75%354.51M

59.65%352.18M

53.60%390.97M

-36.74%183.23M

-31.22%220.54M

-37.93%220.6M

-34.76%254.54M

64.81%289.63M

-Gross PPE

60.75%354.51M

59.65%352.18M

53.60%390.97M

-36.74%183.23M

-31.22%220.54M

-37.93%220.6M

-34.76%254.54M

64.81%289.63M

Goodwill and other intangible assets

21.05%955.95M

16.95%840.05M

23.02%853.22M

22.12%831.14M

20.61%789.72M

12.46%718.28M

10.38%693.54M

10.20%680.58M

-Goodwill

4.30%462.56M

0.00%443.47M

-Other intangible assets

42.50%493.4M

44.31%396.58M

63.85%409.75M

63.50%387.67M

63.87%346.25M

40.77%274.81M

35.29%250.07M

36.16%237.11M

Other non current assets

-67.75%2.76M

-57.90%3.55M

-58.68%4.38M

-41.75%7.44M

-43.47%8.57M

-41.80%8.44M

-36.01%10.61M

66.20%12.77M

Total non current assets

56.43%2.42B

78.58%2.27B

86.27%2.32B

48.62%1.89B

18.85%1.55B

-3.60%1.27B

-10.81%1.24B

9.31%1.27B

Total assets

-4.16%9.77B

-3.91%9.65B

-2.74%9.32B

-3.34%11B

-2.28%10.2B

-9.74%10.05B

-11.66%9.58B

1.97%11.38B

Liabilities

Current liabilities

Payables

-4.95%470.27M

-6.99%566.58M

-8.71%450.96M

-1.93%653.44M

37.84%494.75M

-10.65%609.19M

23.87%493.96M

-26.27%666.3M

-accounts payable

-7.24%386.99M

-6.34%302.39M

-10.89%333.75M

-5.24%411.55M

31.99%417.2M

-5.64%322.85M

42.95%374.54M

0.70%434.29M

-Total tax payable

7.39%83.28M

-7.74%264.2M

-1.86%117.2M

4.26%241.89M

81.02%77.55M

-15.69%286.35M

-12.68%119.42M

-50.90%232M

Current debt and capital lease obligation

193.76%156.13M

93.95%136.23M

36.08%135.86M

-80.15%23.75M

-55.11%53.15M

-40.63%70.24M

-15.54%99.84M

9,088.33%119.63M

-Current capital lease obligation

193.76%156.13M

93.95%136.23M

36.08%135.86M

-80.15%23.75M

-55.11%53.15M

-40.63%70.24M

-15.54%99.84M

9,088.33%119.63M

Other current liabilities

1.91%436.59M

4.28%536.78M

6.56%573.91M

10.85%551.56M

17.50%428.4M

11.70%514.73M

10.84%538.6M

-3.09%497.58M

Current liabilities

8.11%1.36B

3.68%1.53B

5.09%1.44B

1.98%1.52B

16.67%1.26B

-2.78%1.48B

9.46%1.37B

-10.45%1.49B

Non current liabilities

Long term provisions

204.38%58.75M

0.00%19.3M

Long term debt and capital lease obligation

194.21%70.32M

3,795.16%85.3M

4,595.48%119.5M

60.92%20.4M

-39.04%23.9M

-96.82%2.19M

-97.41%2.55M

1,052.45%12.68M

-Long term capital lease obligation

194.21%70.32M

3,795.16%85.3M

4,595.48%119.5M

60.92%20.4M

-39.04%23.9M

-96.82%2.19M

-97.41%2.55M

1,052.45%12.68M

Other non current liabilities

12.79%48.47M

13.34%50.71M

13.86%52.94M

14.34%55.18M

19.98%42.98M

20.06%44.74M

20.13%46.5M

20.19%48.26M

Total non current liabilities

106.02%177.54M

134.51%155.31M

180.56%191.74M

18.25%94.88M

-8.64%86.18M

-47.19%66.23M

-56.32%68.34M

32.51%80.24M

Total liabilities

14.39%1.54B

9.30%1.69B

13.40%1.64B

2.81%1.62B

14.63%1.34B

-6.17%1.54B

2.17%1.44B

-8.95%1.57B

Shareholders'equity

Share capital

0.48%1.9B

0.44%1.89B

0.34%1.89B

0.48%1.89B

2.67%1.89B

2.66%1.89B

2.78%1.89B

2.65%1.88B

-common stock

0.48%1.9B

0.44%1.89B

0.34%1.89B

0.48%1.89B

2.67%1.89B

2.66%1.89B

2.78%1.89B

2.65%1.88B

Retained earnings

-9.65%5.94B

-8.86%5.68B

-7.99%5.4B

-5.85%7.1B

-7.16%6.58B

-11.58%6.23B

-11.23%5.87B

14.12%7.54B

Paid-in capital

0.10%2.19B

0.06%2.19B

-0.02%2.18B

0.10%2.18B

2.31%2.18B

2.24%2.18B

2.21%2.18B

2.09%2.18B

Less: Treasury stock

-0.37%1.79B

0.01%1.8B

17.20%1.8B

56.90%1.8B

Other equity interest

----

--1K

----

-50.00%1K

----

--1K

Total stockholders'equity

-6.98%8.24B

-6.31%7.97B

-5.60%7.68B

-4.32%9.38B

-4.42%8.85B

-10.36%8.5B

-13.73%8.14B

3.97%9.8B

Total equity

-6.98%8.24B

-6.31%7.97B

-5.60%7.68B

-4.32%9.38B

-4.42%8.85B

-10.36%8.5B

-13.73%8.14B

3.97%9.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-19.03%5.97B	-18.17%6.03B	-19.06%5.64B	-10.41%7.56B	-10.41%7.56B	-6.02%7.38B	-12.50%7.37B	-14.98%6.97B	-0.43%8.44B	-0.43%8.44B
-Cash and cash equivalents	-26.27%5.07B	-23.89%5.23B	-25.20%4.84B	-17.37%6.56B	-17.37%6.56B	-6.43%6.88B	-13.29%6.87B	-15.96%6.47B	-0.46%7.94B	-0.46%7.94B
-Short-term investments	80.46%902.38M	60.41%802.12M	60.35%801.8M	100.15%1B	100.15%1B	0.01%500.05M	0.01%500.06M	0.00%500.04M	0.00%500.02M	0.00%500.02M
-Accounts receivable	5.13%1.18B	-4.81%1.22B	-1.94%1.18B	-6.35%1.41B	-6.35%1.41B	-1.33%1.13B	1.09%1.28B	9.62%1.2B	12.10%1.5B	12.10%1.5B
Inventory	83.45%26.16M	25.72%13.71M	-1.60%10.96M	31.17%11.17M	31.17%11.17M	7.92%14.26M	5.70%10.91M	-29.27%11.14M	-52.18%8.52M	-52.18%8.52M
Other current assets	28.11%168.25M	4.81%113.87M	10.48%167.67M	-15.95%132.05M	-15.95%132.05M	2.85%131.33M	2.25%108.64M	10.29%151.77M	-2.63%157.12M	-2.63%157.12M
Total current assets	-15.00%7.35B	-15.88%7.38B	-16.03%7B	-9.86%9.11B	-9.86%9.11B	-5.29%8.65B	-10.56%8.77B	-11.79%8.34B	1.12%10.11B	1.12%10.11B
Non current assets
Net PPE	60.75%354.51M	59.65%352.18M	53.60%390.97M	-36.74%183.23M	-36.74%183.23M	-31.22%220.54M	-37.93%220.6M	-34.76%254.54M	64.81%289.63M	64.81%289.63M
-Gross PPE	60.75%354.51M	59.65%352.18M	53.60%390.97M	-36.74%183.23M	-36.74%183.23M	-31.22%220.54M	-37.93%220.6M	-34.76%254.54M	64.81%289.63M	64.81%289.63M
Goodwill and other intangible assets	21.05%955.95M	16.95%840.05M	23.02%853.22M	22.12%831.14M	22.12%831.14M	20.61%789.72M	12.46%718.28M	10.38%693.54M	10.20%680.58M	10.20%680.58M
-Goodwill	4.30%462.56M	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	42.50%493.4M	44.31%396.58M	63.85%409.75M	63.50%387.67M	63.50%387.67M	63.87%346.25M	40.77%274.81M	35.29%250.07M	36.16%237.11M	36.16%237.11M
Other non current assets	-67.75%2.76M	-57.90%3.55M	-58.68%4.38M	-41.75%7.44M	-41.75%7.44M	-43.47%8.57M	-41.80%8.44M	-36.01%10.61M	66.20%12.77M	66.20%12.77M
Total non current assets	56.43%2.42B	78.58%2.27B	86.27%2.32B	48.62%1.89B	48.62%1.89B	18.85%1.55B	-3.60%1.27B	-10.81%1.24B	9.31%1.27B	9.31%1.27B
Total assets	-4.16%9.77B	-3.91%9.65B	-2.74%9.32B	-3.34%11B	-3.34%11B	-2.28%10.2B	-9.74%10.05B	-11.66%9.58B	1.97%11.38B	1.97%11.38B
Liabilities
Current liabilities
Payables	-4.95%470.27M	-6.99%566.58M	-8.71%450.96M	-1.93%653.44M	-1.93%653.44M	37.84%494.75M	-10.65%609.19M	23.87%493.96M	-26.27%666.3M	-26.27%666.3M
-accounts payable	-7.24%386.99M	-6.34%302.39M	-10.89%333.75M	-5.24%411.55M	-5.24%411.55M	31.99%417.2M	-5.64%322.85M	42.95%374.54M	0.70%434.29M	0.70%434.29M
-Total tax payable	7.39%83.28M	-7.74%264.2M	-1.86%117.2M	4.26%241.89M	4.26%241.89M	81.02%77.55M	-15.69%286.35M	-12.68%119.42M	-50.90%232M	-50.90%232M
Current debt and capital lease obligation	193.76%156.13M	93.95%136.23M	36.08%135.86M	-80.15%23.75M	-80.15%23.75M	-55.11%53.15M	-40.63%70.24M	-15.54%99.84M	9,088.33%119.63M	9,088.33%119.63M
-Current capital lease obligation	193.76%156.13M	93.95%136.23M	36.08%135.86M	-80.15%23.75M	-80.15%23.75M	-55.11%53.15M	-40.63%70.24M	-15.54%99.84M	9,088.33%119.63M	9,088.33%119.63M
Other current liabilities	1.91%436.59M	4.28%536.78M	6.56%573.91M	10.85%551.56M	10.85%551.56M	17.50%428.4M	11.70%514.73M	10.84%538.6M	-3.09%497.58M	-3.09%497.58M
Current liabilities	8.11%1.36B	3.68%1.53B	5.09%1.44B	1.98%1.52B	1.98%1.52B	16.67%1.26B	-2.78%1.48B	9.46%1.37B	-10.45%1.49B	-10.45%1.49B
Non current liabilities
Long term provisions	204.38%58.75M	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M	0.00%19.3M
Long term debt and capital lease obligation	194.21%70.32M	3,795.16%85.3M	4,595.48%119.5M	60.92%20.4M	60.92%20.4M	-39.04%23.9M	-96.82%2.19M	-97.41%2.55M	1,052.45%12.68M	1,052.45%12.68M
-Long term capital lease obligation	194.21%70.32M	3,795.16%85.3M	4,595.48%119.5M	60.92%20.4M	60.92%20.4M	-39.04%23.9M	-96.82%2.19M	-97.41%2.55M	1,052.45%12.68M	1,052.45%12.68M
Other non current liabilities	12.79%48.47M	13.34%50.71M	13.86%52.94M	14.34%55.18M	14.34%55.18M	19.98%42.98M	20.06%44.74M	20.13%46.5M	20.19%48.26M	20.19%48.26M
Total non current liabilities	106.02%177.54M	134.51%155.31M	180.56%191.74M	18.25%94.88M	18.25%94.88M	-8.64%86.18M	-47.19%66.23M	-56.32%68.34M	32.51%80.24M	32.51%80.24M
Total liabilities	14.39%1.54B	9.30%1.69B	13.40%1.64B	2.81%1.62B	2.81%1.62B	14.63%1.34B	-6.17%1.54B	2.17%1.44B	-8.95%1.57B	-8.95%1.57B
Shareholders'equity
Share capital	0.48%1.9B	0.44%1.89B	0.34%1.89B	0.48%1.89B	0.48%1.89B	2.67%1.89B	2.66%1.89B	2.78%1.89B	2.65%1.88B	2.65%1.88B
-common stock	0.48%1.9B	0.44%1.89B	0.34%1.89B	0.48%1.89B	0.48%1.89B	2.67%1.89B	2.66%1.89B	2.78%1.89B	2.65%1.88B	2.65%1.88B
Retained earnings	-9.65%5.94B	-8.86%5.68B	-7.99%5.4B	-5.85%7.1B	-5.85%7.1B	-7.16%6.58B	-11.58%6.23B	-11.23%5.87B	14.12%7.54B	14.12%7.54B
Paid-in capital	0.10%2.19B	0.06%2.19B	-0.02%2.18B	0.10%2.18B	0.10%2.18B	2.31%2.18B	2.24%2.18B	2.21%2.18B	2.09%2.18B	2.09%2.18B
Less: Treasury stock	-0.37%1.79B	-0.37%1.79B	-0.37%1.79B	-0.37%1.79B	-0.37%1.79B	0.01%1.8B	17.20%1.8B	56.90%1.8B	56.90%1.8B	56.90%1.8B
Other equity interest	----	--1K	----	----	----	-50.00%1K	----	----	--1K	--1K
Total stockholders'equity	-6.98%8.24B	-6.31%7.97B	-5.60%7.68B	-4.32%9.38B	-4.32%9.38B	-4.42%8.85B	-10.36%8.5B	-13.73%8.14B	3.97%9.8B	3.97%9.8B
Total equity	-6.98%8.24B	-6.31%7.97B	-5.60%7.68B	-4.32%9.38B	-4.32%9.38B	-4.42%8.85B	-10.36%8.5B	-13.73%8.14B	3.97%9.8B	3.97%9.8B
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

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