Informetis Co., Ltd. (TYO:281A)
Japan · Delayed Price · Currency is JPY 426.00
+8.00 (1.91%)
Sep 4, 2026, 3:30 PM JST
Informetis Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 474 | 417 | 797 | 462 | 396 | 438 |
Cash & Short-Term Investments | 474 | 417 | 797 | 462 | 396 | 438 |
Cash Growth | -23.55% | -47.68% | 72.51% | 16.67% | -9.59% | - |
Accounts Receivable | 57 | 60 | 216 | 152 | 248 | 205 |
Other Receivables | - | 40 | - | - | - | - |
Receivables | 57 | 100 | 216 | 152 | 248 | 205 |
Inventory | 209 | 174 | 97 | 88 | 26 | 20 |
Other Current Assets | 35 | 22 | 16 | 25 | 10 | 17 |
Total Current Assets | 775 | 713 | 1,126 | 727 | 680 | 680 |
Property, Plant & Equipment | 4 | 4 | 4 | 7 | 15 | 14 |
Long-Term Investments | 378 | 300 | 360 | 325 | 301 | 281 |
Other Intangible Assets | 620 | 629 | 502 | 267 | 243 | 192 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 1,778 | 1,648 | 1,994 | 1,327 | 1,241 | 1,168 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Accounts Payable | - | - | - | 32 | - | - |
Accrued Expenses | 32 | 70 | 35 | 38 | 47 | 40 |
Short-Term Debt | 300 | 300 | - | 200 | - | - |
Current Portion of Long-Term Debt | 99 | 101 | 112 | 38 | 34 | 21 |
Current Income Taxes Payable | 80 | 107 | 107 | 114 | 65 | 50 |
Other Current Liabilities | 31 | 32 | 62 | 77 | 34 | 16 |
Total Current Liabilities | 542 | 610 | 316 | 499 | 180 | 127 |
Long-Term Debt | 401 | 451 | 404 | 213 | 358 | 59 |
Other Long-Term Liabilities | 2 | 2 | - | 1 | 1 | - |
Total Liabilities | 945 | 1,063 | 720 | 713 | 539 | 186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Common Stock | 147 | 318 | 308 | 10 | 26 | 10 |
Additional Paid-In Capital | 892 | 1,578 | 1,567 | 1,269 | 2,565 | 2,548 |
Retained Earnings | -208 | -1,317 | -595 | -652 | -1,882 | -1,572 |
Comprehensive Income & Other | 2 | 6 | -6 | -13 | -7 | -4 |
Shareholders' Equity | 833 | 585 | 1,274 | 614 | 702 | 982 |
Total Liabilities & Equity | 1,778 | 1,648 | 1,994 | 1,327 | 1,241 | 1,168 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Total Debt | 800 | 852 | 516 | 451 | 392 | 80 |
Net Cash (Debt) | -326 | -435 | 281 | 11 | 4 | 358 |
Net Cash Growth | - | - | 2454.55% | 175.00% | -98.88% | - |
Net Cash Per Share | -61.91 | -89.19 | 65.26 | 2.70 | 1.13 | 103.37 |
Filing Date Shares Outstanding | 6.06 | 5.8 | 4.86 | 4.26 | 3.84 | 3.46 |
Total Common Shares Outstanding | 5.99 | 4.91 | 4.86 | 4.26 | 3.84 | 3.46 |
Working Capital | 233 | 103 | 810 | 228 | 500 | 553 |
Book Value Per Share | 139.13 | 119.21 | 261.96 | 144.02 | 182.83 | 283.54 |
Tangible Book Value | 213 | -44 | 772 | 347 | 459 | 790 |
Tangible Book Value Per Share | 35.57 | -8.97 | 158.74 | 81.39 | 119.54 | 228.10 |