infoNet inc. (4444.T)
JPY 866.0
(1.64%)
JPY 866.0
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.61 Billion | 1.73 Billion | 1.23 Billion | 1.04 Billion | 699.64 Million |
| Total Current Assets | 993.94 Million | 1.01 Billion | 1.09 Billion | 1.09 Billion | 915.43 Million | 567.16 Million |
| Cash And Short Term Investments | 509.21 Million | 625.43 Million | 577.09 Million | 775.56 Million | 616.25 Million | 272.14 Million |
| Cash and Cash Equivalents | 499.21 Million | 625.43 Million | 577.09 Million | 775.56 Million | 616.25 Million | 272.14 Million |
| Short Term Investments | 10 Million | -33 Million | -34 Million | -33 Million | -37.24 Million | -35.73 Million |
| Net Receivables | 452.35 Million | 374.5 Million | 488.63 Million | 309.35 Million | 246.92 Million | 279.51 Million |
| Inventory | 5.4 Million | 4.3 Million | 5.29 Million | 9.37 Million | 20.14 Million | 14.25 Million |
| Other Current Assets | 26.96 Million | 11.08 Million | 25.59 Million | 5.39 Million | 32.11 Million | 1.24 Million |
| Total Non-Current Assets | 633.65 Million | 597.51 Million | 636.6 Million | 133.85 Million | 129.21 Million | 132.46 Million |
| Net PPE | 53.96 Million | 60.47 Million | 69.06 Million | 68.33 Million | 70.9 Million | 69.99 Million |
| Good Will And Intangible Assets | 494.12 Million | 489.74 Million | 515.32 Million | 20.43 Million | 1.72 Million | 2.42 Million |
| Good Will | 239.19 Million | 277.46 Million | 315.74 Million | 19.14 Million | - | - |
| Intangible Assets | 254.92 Million | 212.27 Million | 199.58 Million | 1.29 Million | 1.72 Million | 2.42 Million |
| Long-Term Investments | 50.75 Million | 34 Million | 35 Million | 34 Million | 38.24 Million | 36.73 Million |
| Tax Assets | 2.86 Million | 13.84 Million | 17.59 Million | 11.36 Million | 18.32 Million | 23.29 Million |
| Other Non Current Assets | 31.95 Million | -545 Thousand | -387 Thousand | -271 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 588.46 Million | 682.21 Million | 906.78 Million | 335.2 Million | 220.59 Million | 287.31 Million |
| Total Current Liabilities | 398.26 Million | 393.24 Million | 486.73 Million | 247.38 Million | 130.5 Million | 233.79 Million |
| Account Payables | 66.61 Million | 52.27 Million | 79.06 Million | 13.36 Million | 11.86 Million | 12.88 Million |
| Tax Payables | 38.88 Million | 57.72 Million | 82.39 Million | 54.25 Million | 16.17 Million | 64.13 Million |
| Short Term Debt | 100.42 Million | 130.5 Million | 153.81 Million | 91.62 Million | 19.71 Million | 55.89 Million |
| Deferred Revenue | 31.27 Million | 193.92 Million | 242.31 Million | 133.57 Million | 92.51 Million | 155.39 Million |
| Other Current Liabilities | 199.95 Million | 16.53 Million | 11.54 Million | 8.83 Million | 6.4 Million | 9.61 Million |
| Total Non Current Liabilities | 190.2 Million | 288.97 Million | 420.05 Million | 87.81 Million | 90.09 Million | 53.51 Million |
| Long-Term Debt | 108.34 Million | 209.31 Million | 339.82 Million | 50.55 Million | 58.84 Million | 27.62 Million |
| Deferred Revenue Non Current | 537.99 Thousand | 40.67 Million | 41.5 Million | -177 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.47 Million | 3000.00 | 5000.00 | 37.25 Million | 31.24 Million | 25.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.03 Billion | 930.63 Million | 826.44 Million | 898.34 Million | 824.04 Million | 412.33 Million |
| Stock Holders Equity | 1.03 Billion | 930.63 Million | 826.44 Million | 898.34 Million | 824.04 Million | 412.33 Million |
| Common Stock | 290.35 Million | 285.89 Million | 274.92 Million | 265.87 Million | 258.62 Million | 53 Million |
| Retained Earnings | 478.42 Million | 378.83 Million | 296.6 Million | 386.59 Million | 326.8 Million | 326.33 Million |
| Accumulated other comprehensive income | 1 Million | 2 Million | 2 Million | 2 Million | - | - |
| Common Stock Equity | 1.03 Billion | 930.63 Million | 826.44 Million | 898.34 Million | 824.04 Million | 412.33 Million |
| Capital Lease Obligation | 538 Thousand | 1.44 Million | 1.94 Million | 789 Thousand | 1.17 Million | 602 Thousand |
| Total Investments | 60.75 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 209.31 Million | 339.82 Million | 493.63 Million | 142.18 Million | 78.56 Million | 83.52 Million |
| Net Debt | -289.9 Million | -285.6 Million | -83.46 Million | -633.37 Million | -537.69 Million | -188.62 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion | 1.51 Billion | 1.55 Billion |
| Total Current Assets | 995 Million | 993.94 Million | 993.94 Million | 944.11 Million | 911.26 Million | 935.19 Million |
| Cash And Short Term Investments | 629 Million | 509.21 Million | 509.21 Million | 572.29 Million | 555.51 Million | 591.76 Million |
| Cash and Cash Equivalents | 629 Million | 499.21 Million | 499.21 Million | 572.29 Million | 555.51 Million | 591.76 Million |
| Short Term Investments | - | 10 Million | 10 Million | 880 Thousand | 10 Million | 53 Thousand |
| Net Receivables | 325 Million | 452.35 Million | 452.35 Million | 337.96 Million | 315.61 Million | 298.97 Million |
| Inventory | 7 Million | 5.4 Million | 5.4 Million | 5.03 Million | 6.77 Million | 6.35 Million |
| Other Current Assets | 34 Million | 26.96 Million | 26.96 Million | 28.82 Million | 33.36 Million | 38.1 Million |
| Total Non-Current Assets | 728 Million | 633.65 Million | 633.65 Million | 597.04 Million | 607.38 Million | 618.01 Million |
| Net PPE | 62 Million | 53.96 Million | 53.96 Million | 55.16 Million | 57.49 Million | 58.85 Million |
| Good Will And Intangible Assets | 574 Million | 494.12 Million | 494.12 Million | 494.99 Million | 502.99 Million | 512.1 Million |
| Good Will | 316 Million | 239.19 Million | 239.19 Million | 248.76 Million | 258.33 Million | 267.89 Million |
| Intangible Assets | 258 Million | 254.92 Million | 254.92 Million | 246.23 Million | 244.66 Million | 244.2 Million |
| Long-Term Investments | 91 Million | 50.75 Million | 50.75 Million | 46 Million | 36.89 Million | 47 Million |
| Tax Assets | - | 2.86 Million | 2.86 Million | -46 Million | -36.89 Million | 617.05 Million |
| Other Non Current Assets | 1 Million | 31.95 Million | 31.95 Million | 46.88 Million | 46.89 Million | -617 Million |
| Other Assets | - | - | - | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 701 Million | 588.46 Million | 588.46 Million | 546.37 Million | 577.24 Million | 628.52 Million |
| Total Current Liabilities | 410 Million | 398.26 Million | 398.26 Million | 331.42 Million | 338.41 Million | 365.73 Million |
| Account Payables | 41 Million | 66.61 Million | 66.61 Million | 37.05 Million | 34.58 Million | 41.66 Million |
| Tax Payables | - | 38.88 Million | 38.88 Million | - | - | - |
| Short Term Debt | 132 Million | 100.42 Million | 100.42 Million | 99.99 Million | 103.34 Million | 116.7 Million |
| Deferred Revenue | 9 Million | 31.27 Million | 31.27 Million | - | 18.49 Million | 10.69 Million |
| Other Current Liabilities | 228 Million | 199.95 Million | 199.95 Million | 194.37 Million | 181.99 Million | 196.67 Million |
| Total Non Current Liabilities | 291 Million | 190.2 Million | 190.2 Million | 214.95 Million | 238.83 Million | 262.79 Million |
| Long-Term Debt | 206 Million | 108.34 Million | 108.34 Million | 133.34 Million | 158.34 Million | 183.34 Million |
| Deferred Revenue Non Current | -32.09 Million | 537.99 Thousand | 537.99 Thousand | - | 43.31 Million | 40.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85 Million | 49.47 Million | 49.47 Million | 47.47 Million | 1.42 Million | 1.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 1.03 Billion | 1.03 Billion | 994.77 Million | 941.4 Million | 924.68 Million |
| Stock Holders Equity | 1.02 Billion | 1.03 Billion | 1.03 Billion | 994.77 Million | 941.4 Million | 924.68 Million |
| Common Stock | 290 Million | 290.35 Million | 290.35 Million | 290.1 Million | 290.1 Million | 290.1 Million |
| Retained Earnings | 460 Million | 478.42 Million | 478.42 Million | 434.56 Million | 381.2 Million | 364.48 Million |
| Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | - | - | - |
| Common Stock Equity | 1.02 Billion | 1.03 Billion | 1.03 Billion | 994.77 Million | 941.4 Million | 924.68 Million |
| Capital Lease Obligation | - | 538 Thousand | 538 Thousand | - | - | - |
| Total Investments | 91 Million | 60.75 Million | 60.75 Million | 46.88 Million | 46.89 Million | 47.05 Million |
| Total Debt | 338 Million | 209.31 Million | 209.31 Million | 233.34 Million | 261.69 Million | 300.04 Million |
| Net Debt | -291 Million | -289.9 Million | -289.9 Million | -338.95 Million | -293.81 Million | -291.71 Million |
ALUCON
CWEN-A
IRAO
4732
BRIBF
600642