Inforich Inc. (TYO:9338)
Japan
· Delayed Price · Currency is JPY 4,525.00
-5.00 (-0.11%)
Apr 28, 2026, 3:30 PM JST
Inforich 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 10,960 | 9,165 | 4,831 | 2,614 | 3,293 | Upgrade
|
| Cash & Short-Term Investments | 10,960 | 9,165 | 4,831 | 2,614 | 3,293 | Upgrade
|
| Cash Growth | 19.59% | 89.71% | 84.81% | -20.62% | 77.23% | Upgrade
|
| Accounts Receivable | 232 | 152 | 143 | 49 | -9 | Upgrade
|
| Other Receivables | 1,025 | 797 | 706 | 494 | 265 | Upgrade
|
| Receivables | 1,257 | 949 | 849 | 543 | 256 | Upgrade
|
| Inventory | 112 | 72 | 25 | 43 | 29 | Upgrade
|
| Other Current Assets | 530 | 340 | 226 | 465 | 457 | Upgrade
|
| Total Current Assets | 12,859 | 10,526 | 5,931 | 3,665 | 4,035 | Upgrade
|
| Property, Plant & Equipment | 4,573 | 3,539 | 2,638 | 2,265 | 1,634 | Upgrade
|
| Long-Term Investments | 212 | 150 | 41 | 48 | 22 | Upgrade
|
| Goodwill | 2,514 | 2,924 | - | - | - | Upgrade
|
| Other Intangible Assets | 1,120 | 1,153 | 12 | 12 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 594 | 614 | 129 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 21,874 | 18,908 | 8,753 | 5,992 | 5,693 | Upgrade
|
| Accrued Expenses | 76 | 90 | 56 | 40 | 31 | Upgrade
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| Short-Term Debt | 2,209 | 4,894 | 1,680 | 716 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 1,008 | 395 | 15 | 39 | 15 | Upgrade
|
| Current Portion of Leases | 1,124 | 1,090 | 991 | 852 | 424 | Upgrade
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| Current Income Taxes Payable | 885 | 1,241 | 547 | 480 | 354 | Upgrade
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| Other Current Liabilities | 4,105 | 2,953 | 1,609 | 624 | 412 | Upgrade
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| Total Current Liabilities | 9,407 | 10,663 | 4,898 | 2,751 | 1,436 | Upgrade
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| Long-Term Debt | 3,356 | 1,581 | 36 | 12 | 68 | Upgrade
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| Long-Term Leases | 1,074 | 1,045 | 736 | 791 | 513 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228 | 227 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 113 | 2 | 2 | - | 1 | Upgrade
|
| Total Liabilities | 14,178 | 13,518 | 5,672 | 3,554 | 2,018 | Upgrade
|
| Common Stock | 15 | 37 | 291 | 218 | 100 | Upgrade
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| Additional Paid-In Capital | 3,118 | 2,761 | 6,078 | 6,007 | 5,888 | Upgrade
|
| Retained Earnings | 4,605 | 2,826 | -2,936 | -3,507 | -2,266 | Upgrade
|
| Comprehensive Income & Other | -80 | -301 | -352 | -285 | -47 | Upgrade
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| Total Common Equity | 7,658 | 5,323 | 3,081 | 2,433 | 3,675 | Upgrade
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| Minority Interest | 38 | 67 | - | 5 | - | Upgrade
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| Shareholders' Equity | 7,696 | 5,390 | 3,081 | 2,438 | 3,675 | Upgrade
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| Total Liabilities & Equity | 21,874 | 18,908 | 8,753 | 5,992 | 5,693 | Upgrade
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| Total Debt | 8,771 | 9,005 | 3,458 | 2,410 | 1,220 | Upgrade
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| Net Cash (Debt) | 2,189 | 160 | 1,373 | 204 | 2,073 | Upgrade
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| Net Cash Growth | 1268.13% | -88.35% | 573.04% | -90.16% | 330.98% | Upgrade
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| Net Cash Per Share | 213.61 | 15.57 | 141.97 | 22.76 | 268.82 | Upgrade
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| Filing Date Shares Outstanding | 9.89 | 9.62 | 9.46 | 1.86 | 4.26 | Upgrade
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| Total Common Shares Outstanding | 9.82 | 9.5 | 9.38 | 9.23 | 4.26 | Upgrade
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| Working Capital | 3,452 | -137 | 1,033 | 914 | 2,599 | Upgrade
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| Book Value Per Share | 779.80 | 560.15 | 328.47 | 263.51 | 862.89 | Upgrade
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| Tangible Book Value | 4,024 | 1,246 | 3,069 | 2,421 | 3,674 | Upgrade
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| Tangible Book Value Per Share | 409.76 | 131.12 | 327.20 | 262.21 | 862.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.