Infocom Corporation (TYO: 4348)

Infocom Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.