Infomart Corporation (TYO:2492)
Japan
· Delayed Price · Currency is JPY 348.00
-3.00 (-0.85%)
May 2, 2025, 3:30 PM JST
Infomart Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,609 | 4,311 | 4,936 | 6,113 | 6,410 | 7,055 | Upgrade
|
| Short-Term Investments | - | - | - | - | 504 | - | Upgrade
|
| Cash & Short-Term Investments | 3,609 | 4,311 | 4,936 | 6,113 | 6,914 | 7,055 | Upgrade
|
| Cash Growth | -11.29% | -12.66% | -19.25% | -11.58% | -2.00% | -2.92% | Upgrade
|
| Receivables | 2,954 | 2,862 | 2,334 | 1,958 | 1,827 | 1,629 | Upgrade
|
| Inventory | 3.47 | 2 | 4 | 1 | 2 | 4 | Upgrade
|
| Prepaid Expenses | 676.98 | 514 | 424 | 440 | - | - | Upgrade
|
| Other Current Assets | 37.45 | 64 | 64 | 88 | 400 | 123 | Upgrade
|
| Total Current Assets | 7,281 | 7,753 | 7,762 | 8,600 | 9,143 | 8,811 | Upgrade
|
| Property, Plant & Equipment | 188.9 | 196 | 137 | 147 | 160 | 201 | Upgrade
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| Long-Term Investments | 434.59 | 839 | 945 | 1,221 | 1,199 | 1,098 | Upgrade
|
| Goodwill | 1,962 | 1,096 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4,155 | 4,089 | 3,900 | 3,105 | 2,681 | 2,473 | Upgrade
|
| Long-Term Deferred Tax Assets | 751.43 | 867 | 799 | 629 | 558 | 431 | Upgrade
|
| Other Long-Term Assets | 600.53 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 15,373 | 14,842 | 13,544 | 13,703 | 13,743 | 13,015 | Upgrade
|
| Accounts Payable | 717.65 | 117 | 127 | 99 | 99 | 88 | Upgrade
|
| Accrued Expenses | 291.16 | 530 | 436 | 357 | 429 | - | Upgrade
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| Short-Term Debt | 2,270 | 1,270 | 770 | 770 | 770 | 770 | Upgrade
|
| Current Income Taxes Payable | 173.65 | 962 | 908 | 663 | 690 | 396 | Upgrade
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| Other Current Liabilities | 486.77 | 804 | 613 | 348 | 288 | 436 | Upgrade
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| Total Current Liabilities | 4,270 | 3,683 | 2,854 | 2,237 | 2,276 | 1,690 | Upgrade
|
| Other Long-Term Liabilities | 55.18 | 80 | 57 | 45 | 42 | 31 | Upgrade
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| Total Liabilities | 4,336 | 3,763 | 2,911 | 2,282 | 2,318 | 1,721 | Upgrade
|
| Common Stock | 3,213 | 3,212 | 3,212 | 3,212 | 3,212 | 3,212 | Upgrade
|
| Additional Paid-In Capital | 3,121 | 3,121 | 3,092 | 3,070 | 3,043 | 3,027 | Upgrade
|
| Retained Earnings | 5,666 | 5,579 | 5,209 | 5,102 | 5,118 | 5,112 | Upgrade
|
| Treasury Stock | -998.36 | -998 | -1,000 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | 42 | -47 | -36 | -57 | Upgrade
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| Total Common Equity | 11,001 | 10,915 | 10,555 | 11,337 | 11,337 | 11,294 | Upgrade
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| Minority Interest | 36.41 | 164 | 78 | 84 | 88 | - | Upgrade
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| Shareholders' Equity | 11,038 | 11,079 | 10,633 | 11,421 | 11,425 | 11,294 | Upgrade
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| Total Liabilities & Equity | 15,373 | 14,842 | 13,544 | 13,703 | 13,743 | 13,015 | Upgrade
|
| Total Debt | 2,270 | 1,270 | 770 | 770 | 770 | 770 | Upgrade
|
| Net Cash (Debt) | 1,339 | 3,041 | 4,166 | 5,343 | 6,144 | 6,285 | Upgrade
|
| Net Cash Growth | -52.14% | -27.00% | -22.03% | -13.04% | -2.24% | -3.26% | Upgrade
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| Net Cash Per Share | 5.92 | 13.44 | 18.30 | 23.37 | 26.88 | 27.50 | Upgrade
|
| Filing Date Shares Outstanding | 226.3 | 226.3 | 226.23 | 228.63 | 228.59 | 228.57 | Upgrade
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| Total Common Shares Outstanding | 226.3 | 226.3 | 226.23 | 228.63 | 228.59 | 228.57 | Upgrade
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| Working Capital | 3,011 | 4,070 | 4,908 | 6,363 | 6,867 | 7,121 | Upgrade
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| Book Value Per Share | 48.61 | 48.23 | 46.66 | 49.59 | 49.60 | 49.41 | Upgrade
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| Tangible Book Value | 4,884 | 5,730 | 6,655 | 8,232 | 8,656 | 8,821 | Upgrade
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| Tangible Book Value Per Share | 21.58 | 25.32 | 29.42 | 36.01 | 37.87 | 38.59 | Upgrade
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| Order Backlog | - | 1,278 | 1,226 | 933.42 | 805.03 | 743.47 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.