Infocom Corporation (TYO: 4348)
Japan
· Delayed Price · Currency is JPY
6,040.00
0.00 (0.00%)
Inactive · Last trade price
on Oct 15, 2024
Infocom Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 37,425 | 37,888 | 35,575 | 31,700 | 29,956 | 23,491 | Upgrade
|
Cash & Short-Term Investments | 37,425 | 37,888 | 35,575 | 31,700 | 29,956 | 23,491 | Upgrade
|
Cash Growth | 7.99% | 6.50% | 12.22% | 5.82% | 27.52% | 16.45% | Upgrade
|
Accounts Receivable | 11,164 | 12,712 | 11,377 | 10,751 | 12,495 | 11,453 | Upgrade
|
Receivables | 11,164 | 12,712 | 11,377 | 10,751 | 12,495 | 11,453 | Upgrade
|
Inventory | 199 | 111 | 83 | 86 | 167 | 392 | Upgrade
|
Other Current Assets | 2,007 | 2,300 | 2,076 | 2,629 | 1,346 | 1,100 | Upgrade
|
Total Current Assets | 50,795 | 53,011 | 49,111 | 45,166 | 43,964 | 36,436 | Upgrade
|
Property, Plant & Equipment | 1,404 | 1,443 | 1,140 | 1,259 | 1,054 | 965 | Upgrade
|
Long-Term Investments | 8,728 | 6,854 | 5,724 | 6,586 | 9,090 | 7,109 | Upgrade
|
Goodwill | 780 | 798 | 419 | 1,169 | - | 1,195 | Upgrade
|
Other Intangible Assets | 3,258 | 3,366 | 2,231 | 1,928 | 1,639 | 1,623 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1,851 | 1,661 | 1,421 | 686 | 758 | Upgrade
|
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 | Upgrade
|
Total Assets | 64,966 | 67,324 | 60,287 | 57,531 | 56,435 | 48,087 | Upgrade
|
Accounts Payable | 5,960 | 6,044 | 5,212 | 4,377 | 4,975 | 4,564 | Upgrade
|
Accrued Expenses | 590 | 1,390 | 1,302 | 1,336 | 1,402 | 1,411 | Upgrade
|
Current Portion of Leases | - | 11 | 12 | 25 | 48 | 59 | Upgrade
|
Current Income Taxes Payable | 614 | 5,390 | 4,278 | 3,284 | 5,686 | 4,065 | Upgrade
|
Other Current Liabilities | 8,673 | 4,578 | 3,815 | 3,410 | 2,130 | 1,705 | Upgrade
|
Total Current Liabilities | 15,837 | 17,413 | 14,619 | 12,432 | 14,241 | 11,804 | Upgrade
|
Long-Term Leases | - | 19 | 6 | 19 | 32 | 81 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 236 | - | - | 235 | - | Upgrade
|
Other Long-Term Liabilities | 604 | 415 | 403 | 454 | 74 | 37 | Upgrade
|
Total Liabilities | 16,531 | 18,168 | 15,095 | 12,953 | 14,598 | 11,930 | Upgrade
|
Common Stock | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | Upgrade
|
Additional Paid-In Capital | 1,637 | 1,618 | 1,485 | 1,480 | 1,556 | 1,456 | Upgrade
|
Retained Earnings | 45,231 | 45,829 | 41,961 | 41,402 | 37,479 | 32,900 | Upgrade
|
Treasury Stock | -754 | -763 | -790 | -792 | -795 | -805 | Upgrade
|
Comprehensive Income & Other | 594 | 684 | 782 | 725 | 1,900 | 822 | Upgrade
|
Total Common Equity | 48,298 | 48,958 | 45,028 | 44,405 | 41,730 | 35,963 | Upgrade
|
Minority Interest | 137 | 198 | 164 | 173 | 107 | 194 | Upgrade
|
Shareholders' Equity | 48,435 | 49,156 | 45,192 | 44,578 | 41,837 | 36,157 | Upgrade
|
Total Liabilities & Equity | 64,966 | 67,324 | 60,287 | 57,531 | 56,435 | 48,087 | Upgrade
|
Total Debt | - | 30 | 18 | 44 | 80 | 140 | Upgrade
|
Net Cash (Debt) | 37,425 | 37,858 | 35,557 | 31,656 | 29,876 | 23,351 | Upgrade
|
Net Cash Growth | 7.99% | 6.47% | 12.32% | 5.96% | 27.94% | 16.92% | Upgrade
|
Net Cash Per Share | 679.44 | 687.47 | 646.30 | 575.39 | 543.17 | 424.87 | Upgrade
|
Filing Date Shares Outstanding | 54.92 | 54.89 | 54.79 | 54.78 | 54.77 | 54.73 | Upgrade
|
Total Common Shares Outstanding | 54.92 | 54.89 | 54.79 | 54.78 | 54.77 | 54.73 | Upgrade
|
Working Capital | 34,958 | 35,598 | 34,492 | 32,734 | 29,723 | 24,632 | Upgrade
|
Book Value Per Share | 879.41 | 892.01 | 821.82 | 810.59 | 761.91 | 657.04 | Upgrade
|
Tangible Book Value | 44,260 | 44,794 | 42,378 | 41,308 | 40,091 | 33,145 | Upgrade
|
Tangible Book Value Per Share | 805.89 | 816.14 | 773.46 | 754.06 | 731.98 | 605.56 | Upgrade
|
Order Backlog | - | 15,353 | 15,031 | 14,875 | 14,408 | 14,166 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.