Infomart Corporation (TYO:2492)
Japan
· Delayed Price · Currency is JPY 408.00
+4.00 (0.99%)
Mar 10, 2026, 1:34 PM JST
Infomart Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,155 | 4,311 | 4,936 | 6,113 | 6,410 | Upgrade
|
| Short-Term Investments | - | - | - | - | 504 | Upgrade
|
| Cash & Short-Term Investments | 6,155 | 4,311 | 4,936 | 6,113 | 6,914 | Upgrade
|
| Cash Growth | 42.77% | -12.66% | -19.25% | -11.58% | -2.00% | Upgrade
|
| Receivables | 3,371 | 2,862 | 2,334 | 1,958 | 1,827 | Upgrade
|
| Inventory | 2 | 2 | 4 | 1 | 2 | Upgrade
|
| Prepaid Expenses | 511 | 514 | 424 | 440 | - | Upgrade
|
| Other Current Assets | 77 | 64 | 64 | 88 | 400 | Upgrade
|
| Total Current Assets | 10,116 | 7,753 | 7,762 | 8,600 | 9,143 | Upgrade
|
| Property, Plant & Equipment | 188 | 196 | 137 | 147 | 160 | Upgrade
|
| Long-Term Investments | 1,058 | 839 | 945 | 1,221 | 1,199 | Upgrade
|
| Goodwill | 1,593 | 1,096 | - | - | - | Upgrade
|
| Other Intangible Assets | 4,328 | 4,089 | 3,900 | 3,105 | 2,681 | Upgrade
|
| Long-Term Deferred Tax Assets | 888 | 867 | 799 | 629 | 558 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 18,172 | 14,842 | 13,544 | 13,703 | 13,743 | Upgrade
|
| Accounts Payable | 148 | 117 | 127 | 99 | 99 | Upgrade
|
| Accrued Expenses | 637 | 530 | 436 | 357 | 429 | Upgrade
|
| Short-Term Debt | 2,270 | 1,270 | 770 | 770 | 770 | Upgrade
|
| Current Income Taxes Payable | 1,759 | 962 | 908 | 663 | 690 | Upgrade
|
| Other Current Liabilities | 1,120 | 804 | 613 | 348 | 288 | Upgrade
|
| Total Current Liabilities | 5,934 | 3,683 | 2,854 | 2,237 | 2,276 | Upgrade
|
| Other Long-Term Liabilities | 58 | 80 | 57 | 45 | 42 | Upgrade
|
| Total Liabilities | 5,992 | 3,763 | 2,911 | 2,282 | 2,318 | Upgrade
|
| Common Stock | 3,212 | 3,212 | 3,212 | 3,212 | 3,212 | Upgrade
|
| Additional Paid-In Capital | 3,147 | 3,121 | 3,092 | 3,070 | 3,043 | Upgrade
|
| Retained Earnings | 6,777 | 5,579 | 5,209 | 5,102 | 5,118 | Upgrade
|
| Treasury Stock | -995 | -998 | -1,000 | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 42 | -47 | -36 | Upgrade
|
| Total Common Equity | 12,142 | 10,915 | 10,555 | 11,337 | 11,337 | Upgrade
|
| Minority Interest | 38 | 164 | 78 | 84 | 88 | Upgrade
|
| Shareholders' Equity | 12,180 | 11,079 | 10,633 | 11,421 | 11,425 | Upgrade
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| Total Liabilities & Equity | 18,172 | 14,842 | 13,544 | 13,703 | 13,743 | Upgrade
|
| Total Debt | 2,270 | 1,270 | 770 | 770 | 770 | Upgrade
|
| Net Cash (Debt) | 3,885 | 3,041 | 4,166 | 5,343 | 6,144 | Upgrade
|
| Net Cash Growth | 27.75% | -27.00% | -22.03% | -13.04% | -2.24% | Upgrade
|
| Net Cash Per Share | 17.16 | 13.44 | 18.30 | 23.37 | 26.88 | Upgrade
|
| Filing Date Shares Outstanding | 226.28 | 226.3 | 226.23 | 228.63 | 228.59 | Upgrade
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| Total Common Shares Outstanding | 226.28 | 226.3 | 226.23 | 228.63 | 228.59 | Upgrade
|
| Working Capital | 4,182 | 4,070 | 4,908 | 6,363 | 6,867 | Upgrade
|
| Book Value Per Share | 53.66 | 48.23 | 46.66 | 49.59 | 49.60 | Upgrade
|
| Tangible Book Value | 6,221 | 5,730 | 6,655 | 8,232 | 8,656 | Upgrade
|
| Tangible Book Value Per Share | 27.49 | 25.32 | 29.42 | 36.01 | 37.87 | Upgrade
|
| Order Backlog | - | 1,278 | 1,226 | 933.42 | 805.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.