Infcurion, Inc. (TYO:438A)

Infcurion Balance Sheet

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

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	5,341	1,616
Cash & Short-Term Investments	5,341	1,616
Cash Growth	230.52%	-
Accounts Receivable	1,421	1,379
Other Receivables	1,917	718.74
Receivables	3,339	2,098
Inventory	132.26	96.05
Prepaid Expenses	126.81	84.96
Other Current Assets	25.66	107.17
Total Current Assets	8,964	4,002
Property, Plant & Equipment	12.72	4.05
Long-Term Investments	16.27	14.49
Other Intangible Assets	895.72	714.69
Long-Term Deferred Tax Assets	710.07	345.45
Other Long-Term Assets	160.16	152.91
Total Assets	10,759	5,234
Accounts Payable	390.31	272.48
Accrued Expenses	633.07	414.26
Short-Term Debt	1,958	-
Current Portion of Long-Term Debt	320.4	220.4
Current Income Taxes Payable	215.4	78.74
Current Unearned Revenue	102.74	110.1
Other Current Liabilities	723.74	564.76
Total Current Liabilities	4,343	1,661
Long-Term Debt	838.8	1,159
Other Long-Term Liabilities	0	0
Total Liabilities	5,182	2,820
Common Stock	1,461	100
Additional Paid-In Capital	3,379	2,018
Retained Earnings	736.08	291.45
Comprehensive Income & Other	1.28	4.78
Shareholders' Equity	5,577	2,414
Total Liabilities & Equity	10,759	5,234
Total Debt	3,117	1,380
Net Cash (Debt)	2,224	236.33
Net Cash Growth	841.07%	-
Net Cash Per Share	107.16	13.06
Filing Date Shares Outstanding	20.73	18.1
Total Common Shares Outstanding	20.73	18.1
Working Capital	4,621	2,341
Book Value Per Share	269.06	133.38
Tangible Book Value	4,681	1,699
Tangible Book Value Per Share	225.85	93.88

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