Infomart Corporation (TYO:2492)

Infomart Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,754	4,311	4,936	6,113	6,410	7,055
Short-Term Investments	-	-	-	-	504	-
Cash & Short-Term Investments	4,754	4,311	4,936	6,113	6,914	7,055
Cash Growth	52.98%	-12.66%	-19.25%	-11.58%	-2.00%	-2.92%
Receivables	3,335	2,862	2,334	1,958	1,827	1,629
Inventory	3	2	4	1	2	4
Prepaid Expenses	688	514	424	440	-	-
Other Current Assets	49	64	64	88	400	123
Total Current Assets	8,829	7,753	7,762	8,600	9,143	8,811
Property, Plant & Equipment	188	196	137	147	160	201
Long-Term Investments	1,042	839	945	1,221	1,199	1,098
Goodwill	1,716	1,096	-	-	-	-
Other Intangible Assets	4,279	4,089	3,900	3,105	2,681	2,473
Long-Term Deferred Tax Assets	800	867	799	629	558	431
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	16,856	14,842	13,544	13,703	13,743	13,015
Accounts Payable	176	117	127	99	99	88
Accrued Expenses	312	530	436	357	429	-
Short-Term Debt	2,270	1,270	770	770	770	770
Current Income Taxes Payable	1,243	962	908	663	690	396
Other Current Liabilities	1,039	804	613	348	288	436
Total Current Liabilities	5,040	3,683	2,854	2,237	2,276	1,690
Other Long-Term Liabilities	59	80	57	45	42	31
Total Liabilities	5,099	3,763	2,911	2,282	2,318	1,721
Common Stock	3,212	3,212	3,212	3,212	3,212	3,212
Additional Paid-In Capital	3,147	3,121	3,092	3,070	3,043	3,027
Retained Earnings	6,356	5,579	5,209	5,102	5,118	5,112
Treasury Stock	-995	-998	-1,000	-	-	-
Comprehensive Income & Other	-	1	42	-47	-36	-57
Total Common Equity	11,720	10,915	10,555	11,337	11,337	11,294
Minority Interest	37	164	78	84	88	-
Shareholders' Equity	11,757	11,079	10,633	11,421	11,425	11,294
Total Liabilities & Equity	16,856	14,842	13,544	13,703	13,743	13,015
Total Debt	2,270	1,270	770	770	770	770
Net Cash (Debt)	2,484	3,041	4,166	5,343	6,144	6,285
Net Cash Growth	35.18%	-27.00%	-22.03%	-13.04%	-2.24%	-3.26%
Net Cash Per Share	10.97	13.44	18.30	23.37	26.88	27.50
Filing Date Shares Outstanding	226.38	226.3	226.23	228.63	228.59	228.57
Total Common Shares Outstanding	226.38	226.3	226.23	228.63	228.59	228.57
Working Capital	3,789	4,070	4,908	6,363	6,867	7,121
Book Value Per Share	51.77	48.23	46.66	49.59	49.60	49.41
Tangible Book Value	5,725	5,730	6,655	8,232	8,656	8,821
Tangible Book Value Per Share	25.29	25.32	29.42	36.01	37.87	38.59
Order Backlog	-	1,278	1,226	933.42	805.03	743.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.