Inforich Inc. (9338.T)
JPY 4100.0
(2.89%)
JPY 4100.0
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 8.75 Billion | 5.99 Billion | 5.69 Billion | 3.56 Billion |
| Total Current Assets | 5.93 Billion | 3.66 Billion | 4.03 Billion | 2.49 Billion |
| Cash And Short Term Investments | 4.83 Billion | 2.61 Billion | 3.29 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 4.83 Billion | 2.61 Billion | 3.29 Billion | 1.85 Billion |
| Short Term Investments | 404.29 Million | 103 Thousand | 937 Thousand | 588 Thousand |
| Net Receivables | 887.22 Million | 571.14 Million | 297.82 Million | 165.24 Million |
| Inventory | 25.5 Million | 43.17 Million | 29.98 Million | 35.48 Million |
| Other Current Assets | 187.32 Million | 437.42 Million | 414.2 Million | 435.2 Million |
| Total Non-Current Assets | 2.82 Billion | 2.32 Billion | 1.65 Billion | 1.06 Billion |
| Net PPE | 2.63 Billion | 2.26 Billion | 1.63 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 12.42 Million | 12.99 Million | 1.08 Million | 2.01 Million |
| Good Will | 429 Thousand | - | - | - |
| Intangible Assets | 12 Million | 12.99 Million | 1.08 Million | 2.01 Million |
| Long-Term Investments | 41 Million | 48 Million | 22 Million | 11 Million |
| Tax Assets | 129.75 Million | 13.91 Million | -22 Million | -11 Million |
| Other Non Current Assets | 143 Thousand | -13.8 Million | 22.93 Million | 11.58 Million |
| Other Assets | 4000.00 | 3000.00 | - | 1000.00 |
| Total Liabilities | 5.67 Billion | 3.55 Billion | 2.01 Billion | 1.9 Billion |
| Total Current Liabilities | 4.89 Billion | 2.75 Billion | 1.43 Billion | 1.25 Billion |
| Account Payables | -1.28 Billion | -511.54 Million | - | - |
| Tax Payables | 63.07 Million | 54.84 Million | 4.96 Million | 25.54 Million |
| Short Term Debt | 2.68 Billion | 1.6 Billion | 640.05 Million | 736.47 Million |
| Deferred Revenue | 1.28 Billion | 511.54 Million | - | - |
| Other Current Liabilities | 2.21 Billion | 1.14 Billion | 796.6 Million | 523.2 Million |
| Total Non Current Liabilities | 773.85 Million | 803.06 Million | 581.72 Million | 644.09 Million |
| Long-Term Debt | 772.62 Million | 803.06 Million | 581.72 Million | 643.23 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 4000.00 | - | 866 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.08 Billion | 2.43 Billion | 3.67 Billion | 1.66 Billion |
| Stock Holders Equity | 3.08 Billion | 2.43 Billion | 3.67 Billion | 1.66 Billion |
| Common Stock | 291.21 Million | 218.7 Million | 100 Million | 259.93 Million |
| Retained Earnings | -2.93 Billion | -3.5 Billion | -2.26 Billion | -5.1 Billion |
| Accumulated other comprehensive income | -352 Million | -285 Million | -47 Million | 42 Million |
| Common Stock Equity | 3.08 Billion | 2.43 Billion | 3.67 Billion | 1.66 Billion |
| Capital Lease Obligation | 1.72 Billion | 1.64 Billion | 938.07 Million | 872.58 Million |
| Total Investments | 41 Million | 48.1 Million | 22.93 Million | 11.58 Million |
| Total Debt | 3.45 Billion | 2.41 Billion | 1.22 Billion | 1.37 Billion |
| Net Debt | -1.37 Billion | -203.35 Million | -2.07 Billion | -478.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.21 Billion | 9.62 Billion | 8.75 Billion | 8.75 Billion | 7.29 Billion | 6.56 Billion |
| Total Current Assets | 7.6 Billion | 6.8 Billion | 5.93 Billion | 5.93 Billion | 4.88 Billion | 4.1 Billion |
| Cash And Short Term Investments | 6.45 Billion | 5.8 Billion | 4.83 Billion | 4.83 Billion | 3.88 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 6.29 Billion | 5.8 Billion | 4.83 Billion | 4.83 Billion | 3.88 Billion | 3.07 Billion |
| Short Term Investments | 157.94 Million | - | 404.29 Million | 404.29 Million | - | 285 Thousand |
| Net Receivables | 819.67 Million | 747.8 Million | 887.22 Million | 887.22 Million | 746.61 Million | 730.95 Million |
| Inventory | 32.71 Million | 14.84 Million | 25.5 Million | 25.5 Million | 4.54 Million | 16.23 Million |
| Other Current Assets | 298.4 Million | 236.36 Million | 187.32 Million | 187.32 Million | 252.24 Million | 283.85 Million |
| Total Non-Current Assets | 3.6 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.41 Billion | 2.45 Billion |
| Net PPE | 2.9 Billion | 2.61 Billion | 2.63 Billion | 2.63 Billion | 2.34 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 424.23 Million | 20.29 Million | 12.42 Million | 12.42 Million | 13.12 Million | 13.21 Million |
| Good Will | 403.75 Million | 298 Thousand | 429 Thousand | 429 Thousand | 127 Thousand | - |
| Intangible Assets | 20.48 Million | 20 Million | 12 Million | 12 Million | 13 Million | 13.21 Million |
| Long-Term Investments | 1.16 Million | 63 Million | 41 Million | 41 Million | 54 Million | 50 Million |
| Tax Assets | 133.13 Million | 124.84 Million | 129.75 Million | 129.75 Million | -54 Million | -50 Million |
| Other Non Current Assets | 139.42 Million | -498 Thousand | 143 Thousand | 143 Thousand | 54.94 Million | 50.28 Million |
| Other Assets | 1.00 | 5000.00 | 4000.00 | 4000.00 | 6000.00 | - |
| Total Liabilities | 7.61 Billion | 6.38 Billion | 5.67 Billion | 5.67 Billion | 4.65 Billion | 4.11 Billion |
| Total Current Liabilities | 6.7 Billion | 5.56 Billion | 4.89 Billion | 4.89 Billion | 3.94 Billion | 3.38 Billion |
| Account Payables | 16.16 Million | -1.57 Billion | -1.28 Billion | -1.28 Billion | -1.15 Billion | -889.3 Million |
| Tax Payables | 16.16 Million | 3.02 Million | 63.07 Million | 63.07 Million | 27.11 Million | 26.41 Million |
| Short Term Debt | 3.78 Billion | 3.19 Billion | 2.68 Billion | 2.68 Billion | 1.94 Billion | 1.8 Billion |
| Deferred Revenue | 1.96 Billion | 1.57 Billion | 1.28 Billion | 1.28 Billion | 1.15 Billion | 889.3 Million |
| Other Current Liabilities | 935.1 Million | 2.36 Billion | 2.21 Billion | 2.21 Billion | 1.99 Billion | 1.57 Billion |
| Total Non Current Liabilities | 910.37 Million | 824.29 Million | 773.85 Million | 773.85 Million | 708.2 Million | 726.97 Million |
| Long-Term Debt | 32.99 Million | 822.58 Million | 772.62 Million | 772.62 Million | 703.42 Million | 722.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 877.38 Million | 1.7 Million | 1.22 Million | 1.22 Million | 4.77 Million | 4.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.23 Billion | 3.08 Billion | 3.08 Billion | 2.64 Billion | 2.45 Billion |
| Stock Holders Equity | 3.54 Billion | 3.23 Billion | 3.08 Billion | 3.08 Billion | 2.64 Billion | 2.44 Billion |
| Common Stock | 14.12 Million | 10 Million | 291.21 Million | 291.21 Million | 256.93 Million | 245.19 Million |
| Retained Earnings | 1.18 Billion | 864.91 Million | -2.93 Billion | -2.93 Billion | -3.25 Billion | -3.46 Billion |
| Accumulated other comprehensive income | -430.25 Million | -401 Million | -352 Million | -352 Million | -403 Million | -362 Million |
| Common Stock Equity | 3.54 Billion | 3.23 Billion | 3.08 Billion | 3.08 Billion | 2.64 Billion | 2.44 Billion |
| Capital Lease Obligation | 875.15 Million | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.53 Billion | 1.77 Billion |
| Total Investments | 159.11 Million | 63 Million | 41 Million | 41 Million | 54 Million | 50.28 Million |
| Total Debt | 4.69 Billion | 4.01 Billion | 3.45 Billion | 3.45 Billion | 2.64 Billion | 2.53 Billion |
| Net Debt | -1.6 Billion | -1.78 Billion | -1.37 Billion | -1.37 Billion | -1.23 Billion | -542.21 Million |
8032
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JNPR
603366
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