Infomart Corporation (TYO:2492)

Infomart Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,598	6,155	4,311	4,936	6,113	6,410
Short-Term Investments	-	-	-	-	-	504
Cash & Short-Term Investments	17,598	6,155	4,311	4,936	6,113	6,914
Cash Growth	270.17%	42.77%	-12.66%	-19.25%	-11.58%	-2.00%
Receivables	3,624	3,371	2,862	2,334	1,958	1,827
Inventory	7	2	2	4	1	2
Prepaid Expenses	1,014	511	514	424	440	-
Other Current Assets	51	77	64	64	88	400
Total Current Assets	22,294	10,116	7,753	7,762	8,600	9,143
Property, Plant & Equipment	213	188	196	137	147	160
Long-Term Investments	3,610	1,058	839	945	1,221	1,199
Goodwill	1,807	1,593	1,096	-	-	-
Other Intangible Assets	5,148	4,328	4,089	3,900	3,105	2,681
Long-Term Deferred Tax Assets	600	888	867	799	629	558
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	33,673	18,172	14,842	13,544	13,703	13,743

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155	148	117	127	99	99
Accrued Expenses	375	637	530	436	357	429
Short-Term Debt	740	2,270	1,270	770	770	770
Current Income Taxes Payable	1,230	1,759	962	908	663	690
Other Current Liabilities	872	1,120	804	613	348	288
Total Current Liabilities	3,372	5,934	3,683	2,854	2,237	2,276
Other Long-Term Liabilities	170	58	80	57	45	42
Total Liabilities	3,586	5,992	3,763	2,911	2,282	2,318

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,969	3,212	3,212	3,212	3,212	3,212
Additional Paid-In Capital	17,910	3,147	3,121	3,092	3,070	3,043
Retained Earnings	7,181	6,777	5,579	5,209	5,102	5,118
Treasury Stock	-27	-995	-998	-1,000	-	-
Comprehensive Income & Other	10	1	1	42	-47	-36
Total Common Equity	30,043	12,142	10,915	10,555	11,337	11,337
Minority Interest	44	38	164	78	84	88
Shareholders' Equity	30,087	12,180	11,079	10,633	11,421	11,425
Total Liabilities & Equity	33,673	18,172	14,842	13,544	13,703	13,743

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	784	2,270	1,270	770	770	770
Net Cash (Debt)	16,814	3,885	3,041	4,166	5,343	6,144
Net Cash Growth	576.89%	27.75%	-27.00%	-22.03%	-13.04%	-2.24%
Net Cash Per Share	67.29	17.16	13.44	18.30	23.37	26.88
Filing Date Shares Outstanding	266.73	266.51	226.3	226.23	228.63	228.59
Total Common Shares Outstanding	266.73	226.38	226.3	226.23	228.63	228.59
Working Capital	18,922	4,182	4,070	4,908	6,363	6,867
Book Value Per Share	112.63	53.64	48.23	46.66	49.59	49.60
Tangible Book Value	23,088	6,221	5,730	6,655	8,232	8,656
Tangible Book Value Per Share	86.56	27.48	25.32	29.42	36.01	37.87
Order Backlog	-	1,361	1,278	1,226	933.42	805.03

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error