I-Net Corp. (9600.T)
JPY 1585.0
(-1.67%)
JPY 1585.0
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 37.6 Billion | 32.63 Billion | 33.5 Billion | 32.05 Billion | 29.58 Billion | 28.51 Billion |
| Total Current Assets | 12.81 Billion | 10.24 Billion | 10.7 Billion | 10.56 Billion | 9.62 Billion | 9.99 Billion |
| Cash And Short Term Investments | 5.27 Billion | 2.31 Billion | 3.68 Billion | 4.02 Billion | 3.08 Billion | 3.29 Billion |
| Cash and Cash Equivalents | 5.27 Billion | 2.31 Billion | 3.68 Billion | 4.02 Billion | 3.08 Billion | 3.29 Billion |
| Short Term Investments | - | -907.91 Million | - | -1.08 Billion | -1.47 Billion | -1.5 Billion |
| Net Receivables | 6.64 Billion | 7.28 Billion | 6.39 Billion | 5.93 Billion | 5.73 Billion | 5.83 Billion |
| Inventory | 409.71 Million | 203.22 Million | 329.75 Million | 302.47 Million | 388.96 Million | 504.02 Million |
| Other Current Assets | 477.06 Million | 445.21 Million | 292.9 Million | 300.94 Million | 417.18 Million | 356.65 Million |
| Total Non-Current Assets | 24.79 Billion | 22.38 Billion | 22.8 Billion | 21.49 Billion | 19.96 Billion | 18.51 Billion |
| Net PPE | 15.25 Billion | 14.95 Billion | 15.23 Billion | 15.54 Billion | 14.87 Billion | 13.48 Billion |
| Good Will And Intangible Assets | 2.23 Billion | 2.09 Billion | 1.83 Billion | 1.29 Billion | 1.18 Billion | 1.21 Billion |
| Good Will | 135.8 Million | 165.43 Million | 195.06 Million | 231.55 Million | 271.48 Million | 311.4 Million |
| Intangible Assets | 2.09 Billion | 1.92 Billion | 1.63 Billion | 1.06 Billion | 909.16 Million | 907.41 Million |
| Long-Term Investments | 4.85 Billion | 4.47 Billion | 3.81 Billion | 3.94 Billion | 3.7 Billion | 3.66 Billion |
| Tax Assets | 114.5 Million | 148.4 Million | 114.94 Million | 93.37 Million | 201.44 Million | 153.8 Million |
| Other Non Current Assets | 2.33 Billion | 715.97 Million | 1.81 Billion | 610.13 Million | 510 Thousand | -418 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 17.51 Billion | 15.04 Billion | 16.19 Billion | 15.84 Billion | 14.36 Billion | 14.15 Billion |
| Total Current Liabilities | 12.04 Billion | 9.29 Billion | 9.9 Billion | 8.62 Billion | 8.4 Billion | 7.93 Billion |
| Account Payables | 2.17 Billion | 1.74 Billion | 1.69 Billion | 1.4 Billion | 1.1 Billion | 1.07 Billion |
| Tax Payables | 783.7 Million | 282.28 Million | 558.14 Million | 511.59 Million | 479.97 Million | 485.66 Million |
| Short Term Debt | 2.81 Billion | 3.13 Billion | 3.16 Billion | 3.13 Billion | 3.06 Billion | 2.63 Billion |
| Deferred Revenue | 576.55 Million | 1.65 Billion | 606.79 Million | 1.38 Billion | 1.41 Billion | 1.33 Billion |
| Other Current Liabilities | 6.47 Billion | 2.76 Billion | 4.43 Billion | 2.69 Billion | 2.82 Billion | 2.88 Billion |
| Total Non Current Liabilities | 5.46 Billion | 5.75 Billion | 6.29 Billion | 7.21 Billion | 5.95 Billion | 6.22 Billion |
| Long-Term Debt | 4.58 Billion | 5.36 Billion | 5.91 Billion | 6.93 Billion | 5.75 Billion | 5.8 Billion |
| Deferred Revenue Non Current | 219.91 Million | 232.98 Million | - | 74.19 Million | -309.9 Million | 130.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.51 Million | 28.94 Million | 160.23 Million | 89.44 Million | 204.86 Million | 243.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.09 Billion | 17.58 Billion | 17.3 Billion | 16.21 Billion | 15.22 Billion | 14.35 Billion |
| Stock Holders Equity | 20.09 Billion | 17.58 Billion | 17.3 Billion | 16.21 Billion | 15.22 Billion | 14.35 Billion |
| Common Stock | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion |
| Retained Earnings | 12.55 Billion | 11.16 Billion | 10.57 Billion | 9.89 Billion | 9.08 Billion | 8.07 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 373.72 Million | 692.28 Million | 287.07 Million | 12.53 Million | 170.82 Million |
| Common Stock Equity | 20.09 Billion | 17.58 Billion | 17.3 Billion | 16.21 Billion | 15.22 Billion | 14.35 Billion |
| Capital Lease Obligation | 219.91 Million | 197.91 Million | 150.58 Million | 166.8 Million | 356.91 Million | 641.41 Million |
| Total Investments | 4.85 Billion | 3.56 Billion | 3.81 Billion | 2.86 Billion | 2.22 Billion | 2.15 Billion |
| Total Debt | 7.62 Billion | 8.5 Billion | 9.07 Billion | 10.07 Billion | 8.81 Billion | 8.44 Billion |
| Net Debt | 2.34 Billion | 6.19 Billion | 5.38 Billion | 6.04 Billion | 5.73 Billion | 5.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.43 Billion | 35.39 Billion | 37.6 Billion | 37.6 Billion | 35.01 Billion | 35.35 Billion |
| Total Current Assets | 12.69 Billion | 11.1 Billion | 12.81 Billion | 12.81 Billion | 11.66 Billion | 12.11 Billion |
| Cash And Short Term Investments | 4.75 Billion | 4.37 Billion | 5.27 Billion | 5.27 Billion | 4.12 Billion | 3.73 Billion |
| Cash and Cash Equivalents | 4.75 Billion | 4.37 Billion | 5.27 Billion | 5.27 Billion | 4.12 Billion | 3.73 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.88 Billion | 5.74 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion | 7.51 Billion |
| Inventory | 343.26 Million | 367.28 Million | 409.71 Million | 409.71 Million | 336.03 Million | 253.29 Million |
| Other Current Assets | 709.32 Million | 620.98 Million | 477.06 Million | 477.06 Million | 552.38 Million | 609.7 Million |
| Total Non-Current Assets | 23.73 Billion | 24.29 Billion | 24.79 Billion | 24.79 Billion | 23.35 Billion | 23.24 Billion |
| Net PPE | 15.57 Billion | 15.44 Billion | 15.25 Billion | 15.25 Billion | 14.65 Billion | 14.88 Billion |
| Good Will And Intangible Assets | 2.13 Billion | 2.19 Billion | 2.23 Billion | 2.23 Billion | 2.33 Billion | 2.29 Billion |
| Good Will | 120.98 Million | 128.39 Million | 135.8 Million | 135.8 Million | 143.21 Million | 150.61 Million |
| Intangible Assets | 2.01 Billion | 2.06 Billion | 2.09 Billion | 2.09 Billion | 2.19 Billion | 2.14 Billion |
| Long-Term Investments | 3.61 Billion | 4.17 Billion | 4.85 Billion | 4.85 Billion | 4.55 Billion | 4.28 Billion |
| Tax Assets | - | 2.06 Billion | 114.5 Million | 114.5 Million | -4.55 Billion | -4.28 Billion |
| Other Non Current Assets | 2.41 Billion | 417.81 Million | 2.33 Billion | 2.33 Billion | 6.36 Billion | 6.06 Billion |
| Other Assets | - | - | - | - | 2000.00 | - |
| Total Liabilities | 17.88 Billion | 17.57 Billion | 17.51 Billion | 17.51 Billion | 16.33 Billion | 16.6 Billion |
| Total Current Liabilities | 13.06 Billion | 12.09 Billion | 12.04 Billion | 12.04 Billion | 12.15 Billion | 11.86 Billion |
| Account Payables | 2.28 Billion | 2.23 Billion | 2.17 Billion | 2.17 Billion | 2.05 Billion | 2.44 Billion |
| Tax Payables | - | 156.39 Million | 783.7 Million | 783.7 Million | 537.85 Million | 629.94 Million |
| Short Term Debt | 5.35 Billion | 4.39 Billion | 2.81 Billion | 2.81 Billion | 4.75 Billion | 3.58 Billion |
| Deferred Revenue | 1.73 Billion | 156.39 Million | 576.55 Million | 576.55 Million | 1.04 Billion | 1.7 Billion |
| Other Current Liabilities | 3.68 Billion | 5.31 Billion | 6.47 Billion | 6.47 Billion | 4.3 Billion | 4.12 Billion |
| Total Non Current Liabilities | 4.82 Billion | 5.48 Billion | 5.46 Billion | 5.46 Billion | 4.17 Billion | 4.74 Billion |
| Long-Term Debt | 4.13 Billion | 4.7 Billion | 4.58 Billion | 4.58 Billion | 3.51 Billion | 4.06 Billion |
| Deferred Revenue Non Current | - | - | 219.91 Million | 219.91 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 690.44 Million | 772.66 Million | 180.51 Million | 180.51 Million | 662.77 Million | 681.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.54 Billion | 17.81 Billion | 20.09 Billion | 20.09 Billion | 18.68 Billion | 18.74 Billion |
| Stock Holders Equity | 18.54 Billion | 17.81 Billion | 20.09 Billion | 20.09 Billion | 18.68 Billion | 18.74 Billion |
| Common Stock | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion |
| Retained Earnings | 13.13 Billion | 12.2 Billion | 12.55 Billion | 12.55 Billion | 11.86 Billion | 11.81 Billion |
| Accumulated other comprehensive income | 847.62 Million | 983.74 Million | 1.49 Billion | 1.49 Billion | 778.3 Million | 877.15 Million |
| Common Stock Equity | 18.54 Billion | 17.81 Billion | 20.09 Billion | 20.09 Billion | 18.68 Billion | 18.74 Billion |
| Capital Lease Obligation | - | - | 219.91 Million | 219.91 Million | - | - |
| Total Investments | 3.61 Billion | 4.17 Billion | 4.85 Billion | 4.85 Billion | 4.55 Billion | 4.28 Billion |
| Total Debt | 9.48 Billion | 9.1 Billion | 7.62 Billion | 7.62 Billion | 8.26 Billion | 7.65 Billion |
| Net Debt | 4.72 Billion | 4.72 Billion | 2.34 Billion | 2.34 Billion | 4.14 Billion | 3.91 Billion |
237690
7544
BMY
8120
LAZR
002293