Infcurion, Inc. (TYO:438A)
Japan · Delayed Price · Currency is JPY 994.00
-1.00 (-0.10%)
Sep 8, 2026, 9:53 AM JST
Infcurion Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | 4,400 | 5,341 | 1,616 |
Cash & Short-Term Investments | 4,400 | 5,341 | 1,616 |
Cash Growth | - | 230.52% | - |
Accounts Receivable | 1,495 | 1,421 | 1,379 |
Other Receivables | 2,014 | 1,917 | 718.74 |
Receivables | 3,509 | 3,339 | 2,098 |
Inventory | 111.6 | 132.26 | 96.05 |
Prepaid Expenses | 194.21 | 126.81 | 84.96 |
Other Current Assets | 8.89 | 25.66 | 107.17 |
Total Current Assets | 8,224 | 8,964 | 4,002 |
Property, Plant & Equipment | 12.05 | 12.72 | 4.05 |
Long-Term Investments | 16.01 | 16.27 | 14.49 |
Other Intangible Assets | 924.44 | 895.72 | 714.69 |
Long-Term Deferred Tax Assets | 684.5 | 710.07 | 345.45 |
Other Long-Term Assets | 161.22 | 160.16 | 152.91 |
Total Assets | 10,022 | 10,759 | 5,234 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Accounts Payable | 272.91 | 390.31 | 272.48 |
Accrued Expenses | 444.91 | 633.07 | 414.26 |
Short-Term Debt | 1,751 | 1,958 | - |
Current Portion of Long-Term Debt | 320.4 | 320.4 | 220.4 |
Current Income Taxes Payable | 21.82 | 215.4 | 78.74 |
Current Unearned Revenue | 137.83 | 102.74 | 110.1 |
Other Current Liabilities | 620.95 | 723.74 | 564.76 |
Total Current Liabilities | 3,569 | 4,343 | 1,661 |
Long-Term Debt | 833.7 | 838.8 | 1,159 |
Other Long-Term Liabilities | 0 | 0 | 0 |
Total Liabilities | 4,403 | 5,182 | 2,820 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Common Stock | 1,473 | 1,461 | 100 |
Additional Paid-In Capital | 3,390 | 3,379 | 2,018 |
Retained Earnings | 755.13 | 736.08 | 291.45 |
Comprehensive Income & Other | 1.1 | 1.28 | 4.78 |
Shareholders' Equity | 5,619 | 5,577 | 2,414 |
Total Liabilities & Equity | 10,022 | 10,759 | 5,234 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Total Debt | 2,905 | 3,117 | 1,380 |
Net Cash (Debt) | 1,495 | 2,224 | 236.33 |
Net Cash Growth | - | 841.07% | - |
Net Cash Per Share | 69.93 | 107.16 | 13.06 |
Filing Date Shares Outstanding | 20.87 | 20.73 | 18.1 |
Total Common Shares Outstanding | 20.87 | 20.73 | 18.1 |
Working Capital | 4,654 | 4,621 | 2,341 |
Book Value Per Share | 269.22 | 269.06 | 133.38 |
Tangible Book Value | 4,695 | 4,681 | 1,699 |
Tangible Book Value Per Share | 224.92 | 225.85 | 93.88 |