internet infinity Inc. (6545.T)
JPY 465.0
(-2.11%)
JPY 465.0
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.18 Billion | 2.82 Billion | 2.34 Billion | 2.46 Billion |
| Total Current Assets | 2.6 Billion | 2.04 Billion | 1.95 Billion | 1.53 Billion | 1.62 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.1 Billion | 1.13 Billion | 845.18 Million | 930.17 Million |
| Cash and Cash Equivalents | 1.56 Billion | 1.1 Billion | 1.13 Billion | 845.18 Million | 930.17 Million |
| Short Term Investments | - | - | - | -199.9 Million | - |
| Net Receivables | 898.51 Million | 813 Million | 718.15 Million | 672.04 Million | 576.56 Million |
| Inventory | 16.2 Million | 13.65 Million | 15.61 Million | 11.33 Million | 25.73 Million |
| Other Current Assets | 124.74 Million | 114.47 Million | 86.7 Million | 4.62 Million | 95.82 Million |
| Total Non-Current Assets | 1.14 Billion | 1.13 Billion | 878.28 Million | 813.43 Million | 840.09 Million |
| Net PPE | 243.23 Million | 280.38 Million | 340.3 Million | 438.96 Million | 502.73 Million |
| Good Will And Intangible Assets | 563.13 Million | 472.4 Million | 240.41 Million | 37.35 Million | 213 Thousand |
| Good Will | 336.28 Million | 362.06 Million | 200.94 Million | 12.72 Million | 213 Thousand |
| Intangible Assets | 226.85 Million | 110.34 Million | 39.47 Million | 24.63 Million | - |
| Long-Term Investments | 145.4 Million | 190.7 Million | 179.3 Million | 209.9 Million | 10 Million |
| Tax Assets | 182.8 Million | 159.22 Million | 80.95 Million | 122.11 Million | 96.62 Million |
| Other Non Current Assets | 13.69 Million | 33.09 Million | 37.3 Million | 5.1 Million | 230.52 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 4000.00 | 1.00 |
| Total Liabilities | 2.36 Billion | 1.89 Billion | 1.58 Billion | 1.32 Billion | 1.61 Billion |
| Total Current Liabilities | 2.08 Billion | 1.45 Billion | 1.12 Billion | 957.45 Million | 1.31 Billion |
| Account Payables | 75.17 Million | 74.83 Million | 70.05 Million | 11.23 Million | 9.32 Million |
| Tax Payables | 90.85 Million | 84.62 Million | 23.7 Million | 91.61 Million | 86.48 Million |
| Short Term Debt | 770.72 Million | 514.11 Million | 407.96 Million | 236.42 Million | 643.84 Million |
| Deferred Revenue | 547.02 Million | 283.02 Million | 103.94 Million | 345.56 Million | 12.74 Million |
| Other Current Liabilities | 688.13 Million | 584.86 Million | 538.53 Million | 364.23 Million | 644.49 Million |
| Total Non Current Liabilities | 282.08 Million | 439.36 Million | 463.51 Million | 371.66 Million | 305.31 Million |
| Long-Term Debt | 168.18 Million | 307.78 Million | 343.78 Million | 278.43 Million | 187.15 Million |
| Deferred Revenue Non Current | 11.97 Million | 16.64 Million | 20.47 Million | 18.03 Million | 23.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.04 Million | 50.77 Million | 50.36 Million | 29.43 Million | 84.81 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.28 Billion | 1.24 Billion | 1.01 Billion | 852.66 Million |
| Stock Holders Equity | 1.38 Billion | 1.28 Billion | 1.24 Billion | 1.01 Billion | 852.66 Million |
| Common Stock | 252.3 Million | 252.3 Million | 252.3 Million | 252.3 Million | 252.3 Million |
| Retained Earnings | 952.33 Million | 821.71 Million | 798.3 Million | 592.01 Million | 450.8 Million |
| Accumulated other comprehensive income | 19 Thousand | -5000.00 | - | - | - |
| Common Stock Equity | 1.38 Billion | 1.28 Billion | 1.24 Billion | 1.01 Billion | 852.66 Million |
| Capital Lease Obligation | - | - | 15.52 Million | 22.35 Million | 27.91 Million |
| Total Investments | 145.4 Million | 190.7 Million | 179.3 Million | 10 Million | 10 Million |
| Total Debt | 938.91 Million | 821.89 Million | 751.74 Million | 514.86 Million | 853.35 Million |
| Net Debt | -624.85 Million | -285.47 Million | -378.8 Million | -330.31 Million | -76.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.44 Billion | 3.25 Billion | 3.17 Billion |
| Total Current Assets | 2.66 Billion | 2.6 Billion | 2.6 Billion | 2.38 Billion | 2.12 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.32 Billion | 1.14 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.56 Billion | 1.56 Billion | 1.32 Billion | 1.14 Billion | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 882 Million | 898.51 Million | 898.51 Million | 874.66 Million | 838.8 Million | 813.18 Million |
| Inventory | 15 Million | 16.2 Million | 16.2 Million | 15.96 Million | 16.53 Million | 17.16 Million |
| Other Current Assets | 117 Million | 124.74 Million | 124.74 Million | 169.96 Million | 130.39 Million | 157.13 Million |
| Total Non-Current Assets | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion | 1.13 Billion | 1.12 Billion |
| Net PPE | 236 Million | 243.23 Million | 243.23 Million | 259.09 Million | 240.24 Million | 249.99 Million |
| Good Will And Intangible Assets | 532 Million | 563.13 Million | 563.13 Million | 437.19 Million | 455.63 Million | 433.71 Million |
| Good Will | 314 Million | 336.28 Million | 336.28 Million | 347.81 Million | 359.32 Million | 396.86 Million |
| Intangible Assets | 218 Million | 226.85 Million | 226.85 Million | 89.38 Million | 96.31 Million | 36.84 Million |
| Long-Term Investments | 155 Million | 145.4 Million | 145.4 Million | 148.57 Million | 211.69 Million | 208.88 Million |
| Tax Assets | 168.4 Million | 182.8 Million | 182.8 Million | 187.1 Million | 196.79 Million | 205 Million |
| Other Non Current Assets | 1.59 Million | 13.69 Million | 13.69 Million | 27.08 Million | 28.02 Million | 30.99 Million |
| Other Assets | - | 2000.00 | 2000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 2.35 Billion | 2.36 Billion | 2.36 Billion | 2.07 Billion | 1.96 Billion | 1.92 Billion |
| Total Current Liabilities | 2.07 Billion | 2.08 Billion | 2.08 Billion | 1.76 Billion | 1.61 Billion | 1.52 Billion |
| Account Payables | 88 Million | 75.17 Million | 75.17 Million | 76.71 Million | 79.04 Million | 74.64 Million |
| Tax Payables | 56.73 Million | 90.85 Million | 90.85 Million | 58.63 Million | 67.47 Million | 34.74 Million |
| Short Term Debt | 848 Million | 770.72 Million | 770.72 Million | 671.98 Million | 525.25 Million | 511.76 Million |
| Deferred Revenue | 56.73 Million | 547.02 Million | 547.02 Million | 105.77 Million | 161.05 Million | 84.9 Million |
| Other Current Liabilities | 1.08 Billion | 688.13 Million | 688.13 Million | 908.33 Million | 847.64 Million | 855.51 Million |
| Total Non Current Liabilities | 276 Million | 282.08 Million | 282.08 Million | 311.4 Million | 354.21 Million | 400.23 Million |
| Long-Term Debt | 160 Million | 168.18 Million | 168.18 Million | 196.06 Million | 243.56 Million | 279.84 Million |
| Deferred Revenue Non Current | - | 11.97 Million | 11.97 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116 Million | 34.04 Million | 34.04 Million | 115.34 Million | 110.65 Million | 120.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.29 Billion | 1.24 Billion |
| Stock Holders Equity | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.29 Billion | 1.24 Billion |
| Common Stock | 252 Million | 252.3 Million | 252.3 Million | 252.3 Million | 252.3 Million | 252.3 Million |
| Retained Earnings | 968 Million | 952.33 Million | 952.33 Million | 937.65 Million | 855.6 Million | 825.35 Million |
| Accumulated other comprehensive income | 1 Million | 19 Thousand | 19 Thousand | 6000.00 | 16 Thousand | 10 Thousand |
| Common Stock Equity | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.29 Billion | 1.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 155 Million | 145.4 Million | 145.4 Million | 148.57 Million | 211.69 Million | 208.88 Million |
| Total Debt | 1 Billion | 938.91 Million | 938.91 Million | 868.05 Million | 768.82 Million | 791.6 Million |
| Net Debt | -642 Million | -624.85 Million | -624.85 Million | -460.16 Million | -371.88 Million | -264.99 Million |
002923
YAMNF
KELRF
HFWA
VPRPL
INXSF