4348.T | Infocom Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	67.54 Billion	60.28 Billion	57.53 Billion	56.43 Billion	48.08 Billion	43.64 Billion
Total Current Assets	53.01 Billion	49.11 Billion	45.16 Billion	43.96 Billion	36.43 Billion	32.44 Billion
Cash And Short Term Investments	37.88 Billion	35.57 Billion	31.7 Billion	29.95 Billion	23.49 Billion	20.17 Billion
Cash and Cash Equivalents	37.88 Billion	35.57 Billion	31.7 Billion	29.95 Billion	23.49 Billion	20.17 Billion
Short Term Investments	-	-871 Million	-789 Million	-1.35 Billion	-908 Million	-789 Million
Net Receivables	13.34 Billion	11.37 Billion	10.75 Billion	12.49 Billion	11.45 Billion	10.57 Billion
Inventory	111 Million	83 Million	86 Million	167 Million	392 Million	558 Million
Other Current Assets	1.66 Billion	1.69 Billion	2.46 Billion	1.33 Billion	1.09 Billion	1.13 Billion
Total Non-Current Assets	14.53 Billion	11.17 Billion	12.36 Billion	12.46 Billion	11.64 Billion	11.2 Billion
Net PPE	1.44 Billion	1.14 Billion	1.25 Billion	1.05 Billion	965 Million	892 Million
Good Will And Intangible Assets	4.16 Billion	2.65 Billion	3.09 Billion	1.63 Billion	2.81 Billion	1.73 Billion
Good Will	798 Million	419 Million	1.16 Billion	-	1.19 Billion	-
Intangible Assets	3.36 Billion	2.23 Billion	1.92 Billion	1.63 Billion	1.62 Billion	1.73 Billion
Long-Term Investments	5.68 Billion	5.72 Billion	6.58 Billion	9.09 Billion	7.1 Billion	8.05 Billion
Tax Assets	2.07 Billion	1.66 Billion	1.42 Billion	686 Million	758 Million	520 Million
Other Non Current Assets	1.17 Billion	-1 Million	-1 Million	-1 Million	-3 Million	-1 Million
Other Assets	-	2 Million	3 Million	3 Million	4 Million	2 Million
Total Liabilities	18.38 Billion	15.09 Billion	12.95 Billion	14.59 Billion	11.92 Billion	10.94 Billion
Total Current Liabilities	17.41 Billion	14.61 Billion	12.43 Billion	14.24 Billion	11.8 Billion	10.64 Billion
Account Payables	6.04 Billion	5.21 Billion	4.37 Billion	4.97 Billion	4.56 Billion	4.15 Billion
Tax Payables	1.87 Billion	2.28 Billion	1.98 Billion	3.91 Billion	2.21 Billion	2.18 Billion
Short Term Debt	11 Million	12 Million	25 Million	48 Million	59 Million	66 Million
Deferred Revenue	3.53 Billion	8.72 Billion	7.34 Billion	7.98 Billion	6.3 Billion	5.6 Billion
Other Current Liabilities	7.82 Billion	673 Million	685 Million	1.22 Billion	877 Million	814 Million
Total Non Current Liabilities	972 Million	474 Million	520 Million	355 Million	124 Million	297 Million
Long-Term Debt	19 Million	6 Million	19 Million	32 Million	81 Million	135 Million
Deferred Revenue Non Current	-	-194 Million	-247 Million	16 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	496 Million	468 Million	501 Million	72 Million	43 Million	27 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	49.15 Billion	45.19 Billion	44.57 Billion	41.83 Billion	36.15 Billion	32.7 Billion
Stock Holders Equity	48.96 Billion	45.02 Billion	44.4 Billion	41.73 Billion	35.96 Billion	32.7 Billion
Common Stock	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion
Retained Earnings	45.82 Billion	41.96 Billion	41.4 Billion	37.47 Billion	32.9 Billion	28.83 Billion
Accumulated other comprehensive income	683 Million	781 Million	726 Million	1.9 Billion	823 Million	1.64 Billion
Common Stock Equity	48.96 Billion	45.02 Billion	44.4 Billion	41.73 Billion	35.96 Billion	32.7 Billion
Capital Lease Obligation	19 Million	18 Million	44 Million	80 Million	140 Million	201 Million
Total Investments	5.68 Billion	4.85 Billion	5.79 Billion	7.73 Billion	6.2 Billion	7.26 Billion
Total Debt	30 Million	18 Million	44 Million	80 Million	140 Million	201 Million
Net Debt	-37.85 Billion	-35.55 Billion	-31.65 Billion	-29.87 Billion	-23.35 Billion	-19.97 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	64.96 Billion	67.54 Billion	67.54 Billion	62.94 Billion	63.22 Billion	61.15 Billion
Total Current Assets	50.79 Billion	53.01 Billion	53.01 Billion	48.76 Billion	49.4 Billion	47.53 Billion
Cash And Short Term Investments	37.42 Billion	37.88 Billion	37.88 Billion	35.39 Billion	35.78 Billion	34.65 Billion
Cash and Cash Equivalents	37.42 Billion	37.88 Billion	37.88 Billion	35.39 Billion	35.78 Billion	34.65 Billion
Short Term Investments	-	-	-	1 Million	2 Million	2 Million
Net Receivables	11.16 Billion	13.34 Billion	13.34 Billion	10.9 Billion	11.2 Billion	10.05 Billion
Inventory	199 Million	111 Million	111 Million	283 Million	186 Million	301 Million
Other Current Assets	2 Billion	1.66 Billion	1.66 Billion	2.18 Billion	2.22 Billion	2.52 Billion
Total Non-Current Assets	14.17 Billion	14.53 Billion	14.53 Billion	14.17 Billion	13.81 Billion	13.61 Billion
Net PPE	1.4 Billion	1.44 Billion	1.44 Billion	1.47 Billion	1.41 Billion	1.21 Billion
Good Will And Intangible Assets	4.03 Billion	4.16 Billion	4.16 Billion	4.36 Billion	4.34 Billion	4.26 Billion
Good Will	780 Million	798 Million	798 Million	1.02 Billion	1.05 Billion	1.04 Billion
Intangible Assets	3.25 Billion	3.36 Billion	3.36 Billion	3.33 Billion	3.29 Billion	3.22 Billion
Long-Term Investments	8.72 Billion	5.68 Billion	5.68 Billion	8.33 Billion	8.05 Billion	8.12 Billion
Tax Assets	-8.72 Billion	2.07 Billion	2.07 Billion	-8.33 Billion	2 Million	2 Million
Other Non Current Assets	8.72 Billion	1.17 Billion	1.17 Billion	8.33 Billion	-1 Million	-1 Million
Other Assets	-	-	-	2 Million	1 Million	1 Million
Total Liabilities	16.53 Billion	18.38 Billion	18.38 Billion	15.99 Billion	16.74 Billion	16.35 Billion
Total Current Liabilities	15.83 Billion	17.41 Billion	17.41 Billion	15.21 Billion	15.93 Billion	15.47 Billion
Account Payables	5.96 Billion	6.04 Billion	6.04 Billion	5.62 Billion	5.76 Billion	5.59 Billion
Tax Payables	614 Million	1.87 Billion	1.87 Billion	954 Million	1.4 Billion	701 Million
Short Term Debt	-	11 Million	11 Million	-	-	-
Deferred Revenue	-	3.53 Billion	3.53 Billion	-	-	-
Other Current Liabilities	9.87 Billion	7.82 Billion	7.82 Billion	9.58 Billion	10.16 Billion	9.87 Billion
Total Non Current Liabilities	694 Million	972 Million	972 Million	789 Million	812 Million	881 Million
Long-Term Debt	-	19 Million	19 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	694 Million	496 Million	496 Million	789 Million	812 Million	881 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	48.43 Billion	49.15 Billion	49.15 Billion	46.94 Billion	46.47 Billion	44.79 Billion
Stock Holders Equity	48.29 Billion	48.96 Billion	48.96 Billion	46.75 Billion	46.32 Billion	44.64 Billion
Common Stock	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.59 Billion
Retained Earnings	45.23 Billion	45.82 Billion	45.82 Billion	43.49 Billion	43.03 Billion	41.44 Billion
Accumulated other comprehensive income	594 Million	683 Million	683 Million	828 Million	830 Million	920 Million
Common Stock Equity	48.29 Billion	48.96 Billion	48.96 Billion	46.75 Billion	46.32 Billion	44.64 Billion
Capital Lease Obligation	-	19 Million	19 Million	652 Million	681 Million	747 Million
Total Investments	8.72 Billion	5.68 Billion	5.68 Billion	8.33 Billion	8.06 Billion	8.13 Billion
Total Debt	-	30 Million	30 Million	652 Million	681 Million	747 Million
Net Debt	-37.42 Billion	-37.85 Billion	-37.85 Billion	-34.74 Billion	-35.1 Billion	-33.9 Billion

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