2492.T | Infomart Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13.55 Billion	13.7 Billion	13.74 Billion	13.01 Billion	12.94 Billion	12.13 Billion
Total Current Assets	7.76 Billion	8.6 Billion	9.14 Billion	8.81 Billion	9.05 Billion	7.99 Billion
Cash And Short Term Investments	4.93 Billion	6.11 Billion	6.91 Billion	7.05 Billion	7.26 Billion	6.33 Billion
Cash and Cash Equivalents	4.93 Billion	6.11 Billion	6.41 Billion	7.05 Billion	7.26 Billion	6.33 Billion
Short Term Investments	-	-	504.26 Million	-	-	-
Net Receivables	2.33 Billion	2.41 Billion	1.84 Billion	1.65 Billion	1.67 Billion	1.58 Billion
Inventory	4.71 Million	1.84 Million	2.55 Million	4.04 Million	3.76 Million	2.11 Million
Other Current Assets	487.4 Million	66.84 Million	380.31 Million	94.89 Million	111.91 Million	72.5 Million
Total Non-Current Assets	5.79 Billion	5.1 Billion	4.59 Billion	4.2 Billion	3.88 Billion	4.13 Billion
Net PPE	137.14 Million	304.73 Million	432 Million	482.42 Million	453.09 Million	372.17 Million
Good Will And Intangible Assets	3.9 Billion	3.1 Billion	2.68 Billion	2.47 Billion	2.41 Billion	2.76 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.9 Billion	3.1 Billion	2.68 Billion	2.47 Billion	2.41 Billion	2.76 Billion
Long-Term Investments	782.48 Million	1.06 Billion	419.72 Million	813.38 Million	520.07 Million	534.21 Million
Tax Assets	808.56 Million	629.06 Million	558.78 Million	431.96 Million	502.26 Million	457.14 Million
Other Non Current Assets	163.07 Million	3.2 Million	507.4 Million	3.25 Million	3.38 Million	3.35 Million
Other Assets	-	4000.00	4000.00	3000.00	3000.00	5000.00
Total Liabilities	2.91 Billion	2.28 Billion	2.31 Billion	1.72 Billion	1.82 Billion	1.86 Billion
Total Current Liabilities	2.85 Billion	2.23 Billion	2.27 Billion	1.69 Billion	1.79 Billion	1.84 Billion
Account Payables	127.28 Million	99.23 Million	99.89 Million	88.12 Million	87.58 Million	104.41 Million
Tax Payables	275.84 Million	44.66 Million	285.74 Million	112.57 Million	282.51 Million	423.63 Million
Short Term Debt	770 Million	770 Million	770 Million	770 Million	770 Million	770 Million
Deferred Revenue	234.07 Million	-	1.12 Billion	419.87 Million	522.98 Million	423.63 Million
Other Current Liabilities	1.72 Billion	1.36 Billion	283.45 Million	412.96 Million	416.9 Million	543.27 Million
Total Non Current Liabilities	64.65 Million	43.47 Million	42.01 Million	31.14 Million	28.44 Million	28.37 Million
Long-Term Debt	-1.00	-	-	-	-	-
Deferred Revenue Non Current	11.55 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.55 Million	32.91 Million	30.85 Million	25 Million	22.2 Million	21.55 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	10.63 Billion	11.42 Billion	11.42 Billion	11.29 Billion	11.11 Billion	10.26 Billion
Stock Holders Equity	10.55 Billion	11.33 Billion	11.33 Billion	11.29 Billion	11.11 Billion	10.26 Billion
Common Stock	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion
Retained Earnings	5.2 Billion	5.1 Billion	5.11 Billion	5.11 Billion	4.94 Billion	4.09 Billion
Accumulated other comprehensive income	42.74 Million	-47.22 Million	-36.62 Million	-57.63 Million	-68.74 Million	-71.07 Million
Common Stock Equity	10.55 Billion	11.33 Billion	11.33 Billion	11.29 Billion	11.11 Billion	10.26 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	782.48 Million	1.06 Billion	923.98 Million	813.38 Million	520.07 Million	534.21 Million
Total Debt	770 Million	770 Million	770 Million	770 Million	770 Million	770 Million
Net Debt	-4.16 Billion	-5.34 Billion	-5.64 Billion	-6.28 Billion	-6.49 Billion	-5.56 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	14.01 Billion	14.19 Billion	13.88 Billion	13.55 Billion	13.55 Billion	13.1 Billion
Total Current Assets	6.65 Billion	6.87 Billion	7.02 Billion	7.76 Billion	7.76 Billion	7.41 Billion
Cash And Short Term Investments	3.1 Billion	3.71 Billion	4.06 Billion	4.93 Billion	4.93 Billion	4.62 Billion
Cash and Cash Equivalents	3.1 Billion	3.71 Billion	4.06 Billion	4.93 Billion	4.93 Billion	4.62 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.7 Billion	2.35 Billion	2.28 Billion	2.33 Billion	2.33 Billion	2.76 Billion
Inventory	4.24 Million	4.71 Million	4.04 Million	4.71 Million	4.71 Million	6.27 Million
Other Current Assets	174.69 Million	795.65 Million	662.78 Million	487.4 Million	487.4 Million	20.82 Million
Total Non-Current Assets	7.36 Billion	7.32 Billion	6.86 Billion	5.79 Billion	5.79 Billion	5.68 Billion
Net PPE	200.24 Million	208.49 Million	139.61 Million	137.14 Million	137.14 Million	300.02 Million
Good Will And Intangible Assets	5.52 Billion	5.44 Billion	5.32 Billion	3.9 Billion	3.9 Billion	3.71 Billion
Good Will	1.16 Billion	1.22 Billion	1.28 Billion	-	-	-
Intangible Assets	4.36 Billion	4.21 Billion	4.03 Billion	3.9 Billion	3.9 Billion	3.71 Billion
Long-Term Investments	438.01 Million	482.21 Million	483.3 Million	782.48 Million	782.48 Million	995.65 Million
Tax Assets	799.22 Million	791.75 Million	716.75 Million	808.56 Million	808.56 Million	672.81 Million
Other Non Current Assets	401.18 Million	400.17 Million	198.19 Million	163.07 Million	163.07 Million	3.15 Million
Other Assets	1.00	-	1.00	-	-	6000.00
Total Liabilities	3.01 Billion	3.28 Billion	3.04 Billion	2.91 Billion	2.91 Billion	2.44 Billion
Total Current Liabilities	2.94 Billion	3.21 Billion	2.97 Billion	2.85 Billion	2.85 Billion	2.4 Billion
Account Payables	128.56 Million	155.51 Million	129.43 Million	127.28 Million	127.28 Million	111.89 Million
Tax Payables	-	164.54 Million	25.06 Million	275.84 Million	275.84 Million	121.65 Million
Short Term Debt	1.27 Billion	1.27 Billion	1.27 Billion	770 Million	770 Million	770 Million
Deferred Revenue	273.18 Million	274.97 Million	277.28 Million	234.07 Million	234.07 Million	855.21 Million
Other Current Liabilities	1.26 Billion	1.51 Billion	1.3 Billion	1.72 Billion	1.72 Billion	664.02 Million
Total Non Current Liabilities	75.25 Million	72.98 Million	65.22 Million	64.65 Million	64.65 Million	43.53 Million
Long-Term Debt	-	-	-	-1.00	-1.00	-
Deferred Revenue Non Current	20.19 Million	17.98 Million	19.52 Million	11.55 Million	11.55 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.05 Million	55 Million	45.69 Million	43.55 Million	43.55 Million	43.53 Million
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	10.99 Billion	10.9 Billion	10.84 Billion	10.63 Billion	10.63 Billion	10.65 Billion
Stock Holders Equity	10.79 Billion	10.7 Billion	10.64 Billion	10.55 Billion	10.55 Billion	10.57 Billion
Common Stock	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion	3.21 Billion
Retained Earnings	5.45 Billion	5.33 Billion	5.3 Billion	5.2 Billion	5.2 Billion	5.28 Billion
Accumulated other comprehensive income	-	42.74 Million	42.74 Million	42.74 Million	42.74 Million	-11.47 Million
Common Stock Equity	10.79 Billion	10.7 Billion	10.64 Billion	10.55 Billion	10.55 Billion	10.57 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	438.01 Million	482.21 Million	483.3 Million	782.48 Million	782.48 Million	995.65 Million
Total Debt	1.27 Billion	1.27 Billion	1.27 Billion	770 Million	770 Million	770 Million
Net Debt	-1.83 Billion	-2.44 Billion	-2.79 Billion	-4.16 Billion	-4.16 Billion	-3.85 Billion

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