internet infinity Inc. (TYO:6545)
Japan
· Delayed Price · Currency is JPY 764.00
+21.00 (2.83%)
Mar 10, 2026, 3:30 PM JST
internet infinity Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 | 2013 |
| Cash & Equivalents | 1,785 | 2,299 | 1,563 | 1,107 | 1,130 | 128.08 | Upgrade
|
| Cash & Short-Term Investments | 1,785 | 2,299 | 1,563 | 1,107 | 1,130 | 128.08 | Upgrade
|
| Cash Growth | 38.59% | 47.09% | 41.19% | -2.04% | 782.28% | -64.48% | Upgrade
|
| Receivables | 997 | 882 | 893 | 809 | 712 | 195.74 | Upgrade
|
| Inventory | 14 | 12 | 16 | 13 | 15 | 0.89 | Upgrade
|
| Other Current Assets | 141 | 113 | 131 | 119 | 94 | 43.43 | Upgrade
|
| Total Current Assets | 2,937 | 3,306 | 2,603 | 2,048 | 1,951 | 368.13 | Upgrade
|
| Property, Plant & Equipment | 299 | 250 | 243 | 280 | 340 | 170.62 | Upgrade
|
| Long-Term Investments | 169 | 164 | 159 | 224 | 217 | - | Upgrade
|
| Goodwill | 499 | 249 | 336 | 409 | 200 | - | Upgrade
|
| Other Intangible Assets | 378 | 186 | 227 | 40 | 40 | 18.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 223 | 172 | 182 | 183 | 80 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 134.54 | Upgrade
|
| Total Assets | 4,507 | 4,328 | 3,751 | 3,185 | 2,829 | 691.44 | Upgrade
|
| Accounts Payable | 82 | 75 | 75 | 74 | 70 | 10.55 | Upgrade
|
| Accrued Expenses | 48 | 109 | 103 | 54 | 48 | - | Upgrade
|
| Short-Term Debt | 750 | 750 | 650 | 400 | 300 | 141.55 | Upgrade
|
| Current Portion of Long-Term Debt | 110 | 113 | 120 | 114 | 107 | - | Upgrade
|
| Current Income Taxes Payable | 108 | 258 | 381 | 84 | 23 | - | Upgrade
|
| Current Unearned Revenue | - | 6 | 10 | 16 | 13 | - | Upgrade
|
| Other Current Liabilities | 988 | 655 | 742 | 714 | 559 | 133.37 | Upgrade
|
| Total Current Liabilities | 2,086 | 1,966 | 2,081 | 1,456 | 1,120 | 285.47 | Upgrade
|
| Long-Term Debt | 530 | 604 | 168 | 307 | 343 | 181.36 | Upgrade
|
| Other Long-Term Liabilities | 114 | 111 | 114 | 133 | 121 | 145.43 | Upgrade
|
| Total Liabilities | 2,791 | 2,681 | 2,363 | 1,896 | 1,584 | 612.26 | Upgrade
|
| Common Stock | 252 | 252 | 252 | 252 | 252 | 79.18 | Upgrade
|
| Additional Paid-In Capital | 237 | 237 | 239 | 237 | 237 | - | Upgrade
|
| Retained Earnings | 1,320 | 1,157 | 952 | 822 | 798 | - | Upgrade
|
| Treasury Stock | -93 | - | -56 | -23 | -42 | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 1,716 | 1,647 | 1,388 | 1,289 | 1,245 | 79.18 | Upgrade
|
| Total Liabilities & Equity | 4,507 | 4,328 | 3,751 | 3,185 | 2,829 | 691.44 | Upgrade
|
| Total Debt | 1,390 | 1,467 | 938 | 821 | 750 | 322.91 | Upgrade
|
| Net Cash (Debt) | 395 | 832 | 625 | 286 | 380 | -194.84 | Upgrade
|
| Net Cash Growth | 15.84% | 33.12% | 118.53% | -24.74% | - | - | Upgrade
|
| Net Cash Per Share | 72.86 | 152.06 | 114.80 | 51.84 | 68.84 | - | Upgrade
|
| Filing Date Shares Outstanding | 5.25 | 5.31 | 5.3 | 5.27 | 5.38 | - | Upgrade
|
| Total Common Shares Outstanding | 5.25 | 5.43 | 5.3 | 5.4 | 5.38 | - | Upgrade
|
| Working Capital | 851 | 1,340 | 522 | 592 | 831 | - | Upgrade
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| Book Value Per Share | 326.74 | 303.47 | 261.69 | 238.72 | 231.58 | - | Upgrade
|
| Tangible Book Value | 839 | 1,212 | 825 | 840 | 1,005 | - | Upgrade
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| Tangible Book Value Per Share | 159.75 | 223.32 | 155.54 | 155.57 | 186.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.