Infocom Corporation (TYO: 4348)
Japan flag Japan · Delayed Price · Currency is JPY
6,040.00
0.00 (0.00%)
Inactive · Last trade price on Oct 15, 2024

Infocom Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
37,42537,88835,57531,70029,95623,491
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Cash & Short-Term Investments
37,42537,88835,57531,70029,95623,491
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Cash Growth
7.99%6.50%12.22%5.82%27.52%16.45%
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Accounts Receivable
11,16412,71211,37710,75112,49511,453
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Receivables
11,16412,71211,37710,75112,49511,453
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Inventory
1991118386167392
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Other Current Assets
2,0072,3002,0762,6291,3461,100
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Total Current Assets
50,79553,01149,11145,16643,96436,436
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Property, Plant & Equipment
1,4041,4431,1401,2591,054965
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Long-Term Investments
8,7286,8545,7246,5869,0907,109
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Goodwill
7807984191,169-1,195
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Other Intangible Assets
3,2583,3662,2311,9281,6391,623
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Long-Term Deferred Tax Assets
-1,8511,6611,421686758
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Other Long-Term Assets
111221
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Total Assets
64,96667,32460,28757,53156,43548,087
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Accounts Payable
5,9606,0445,2124,3774,9754,564
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Accrued Expenses
5901,3901,3021,3361,4021,411
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Current Portion of Leases
-1112254859
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Current Income Taxes Payable
6145,3904,2783,2845,6864,065
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Other Current Liabilities
8,6734,5783,8153,4102,1301,705
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Total Current Liabilities
15,83717,41314,61912,43214,24111,804
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Long-Term Leases
-196193281
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Long-Term Deferred Tax Liabilities
-236--235-
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Other Long-Term Liabilities
6044154034547437
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Total Liabilities
16,53118,16815,09512,95314,59811,930
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Common Stock
1,5901,5901,5901,5901,5901,590
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Additional Paid-In Capital
1,6371,6181,4851,4801,5561,456
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Retained Earnings
45,23145,82941,96141,40237,47932,900
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Treasury Stock
-754-763-790-792-795-805
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Comprehensive Income & Other
5946847827251,900822
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Total Common Equity
48,29848,95845,02844,40541,73035,963
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Minority Interest
137198164173107194
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Shareholders' Equity
48,43549,15645,19244,57841,83736,157
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Total Liabilities & Equity
64,96667,32460,28757,53156,43548,087
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Total Debt
-30184480140
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Net Cash (Debt)
37,42537,85835,55731,65629,87623,351
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Net Cash Growth
7.99%6.47%12.32%5.96%27.94%16.92%
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Net Cash Per Share
679.44687.47646.30575.39543.17424.87
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Filing Date Shares Outstanding
54.9254.8954.7954.7854.7754.73
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Total Common Shares Outstanding
54.9254.8954.7954.7854.7754.73
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Working Capital
34,95835,59834,49232,73429,72324,632
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Book Value Per Share
879.41892.01821.82810.59761.91657.04
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Tangible Book Value
44,26044,79442,37841,30840,09133,145
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Tangible Book Value Per Share
805.89816.14773.46754.06731.98605.56
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Order Backlog
-15,35315,03114,87514,40814,166
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Source: S&P Capital IQ. Standard template. Financial Sources.