Infomart Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	20,304	6,155	4,311	4,936	6,113	6,410
Short-Term Investments	-	-	-	-	-	504
Cash & Short-Term Investments	20,304	6,155	4,311	4,936	6,113	6,914
Cash Growth	462.63%	42.77%	-12.66%	-19.25%	-11.58%	-2.00%
Receivables	3,319	3,371	2,862	2,334	1,958	1,827
Inventory	2.18	2	2	4	1	2
Prepaid Expenses	760.84	511	514	424	440	-
Other Current Assets	32.52	77	64	64	88	400
Total Current Assets	24,418	10,116	7,753	7,762	8,600	9,143
Property, Plant & Equipment	195.12	188	196	137	147	160
Long-Term Investments	2,565	1,058	839	945	1,221	1,199
Goodwill	1,471	1,593	1,096	-	-	-
Other Intangible Assets	4,595	4,328	4,089	3,900	3,105	2,681
Long-Term Deferred Tax Assets	718.24	888	867	799	629	558
Other Long-Term Assets	436	1	2	1	1	2
Total Assets	34,398	18,172	14,842	13,544	13,703	13,743
Accounts Payable	777.15	148	117	127	99	99
Accrued Expenses	359.65	637	530	436	357	429
Short-Term Debt	2,600	2,270	1,270	770	770	770
Current Income Taxes Payable	225.5	1,759	962	908	663	690
Other Current Liabilities	489.12	1,120	804	613	348	288
Total Current Liabilities	4,781	5,934	3,683	2,854	2,237	2,276
Other Long-Term Liabilities	61.19	58	80	57	45	42
Total Liabilities	4,843	5,992	3,763	2,911	2,282	2,318
Common Stock	4,969	3,212	3,212	3,212	3,212	3,212
Additional Paid-In Capital	17,880	3,147	3,121	3,092	3,070	3,043
Retained Earnings	6,695	6,777	5,579	5,209	5,102	5,118
Treasury Stock	-30.13	-995	-998	-1,000	-	-
Comprehensive Income & Other	0	1	1	42	-47	-36
Total Common Equity	29,515	12,142	10,915	10,555	11,337	11,337
Minority Interest	40.63	38	164	78	84	88
Shareholders' Equity	29,555	12,180	11,079	10,633	11,421	11,425
Total Liabilities & Equity	34,398	18,172	14,842	13,544	13,703	13,743
Total Debt	2,600	2,270	1,270	770	770	770
Net Cash (Debt)	17,704	3,885	3,041	4,166	5,343	6,144
Net Cash Growth	1222.43%	27.75%	-27.00%	-22.03%	-13.04%	-2.24%
Net Cash Per Share	66.43	17.16	13.44	18.30	23.37	26.88
Filing Date Shares Outstanding	266.51	266.51	226.3	226.23	228.63	228.59
Total Common Shares Outstanding	266.51	226.38	226.3	226.23	228.63	228.59
Working Capital	19,636	4,182	4,070	4,908	6,363	6,867
Book Value Per Share	110.75	53.64	48.23	46.66	49.59	49.60
Tangible Book Value	23,448	6,221	5,730	6,655	8,232	8,656
Tangible Book Value Per Share	87.98	27.48	25.32	29.42	36.01	37.87
Order Backlog	-	1,361	1,278	1,226	933.42	805.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.