infoNet inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	595	509	625	577	775
Cash & Short-Term Investments	595	509	625	577	775
Cash Growth	16.90%	-18.56%	8.32%	-25.55%	-
Receivables	488	452	361	468	273
Inventory	4	5	4	5	9
Prepaid Expenses	14	16	12	20	35
Other Current Assets	11	11	13	26	7
Total Current Assets	1,112	993	1,015	1,096	1,099
Property, Plant & Equipment	61	53	60	69	68
Long-Term Investments	134	83	34	35	34
Goodwill	305	239	277	315	19
Other Intangible Assets	438	255	212	200	1
Long-Term Deferred Tax Assets	5	2	13	17	11
Other Long-Term Assets	2	2	1	1	1
Total Assets	2,057	1,627	1,612	1,733	1,233
Accounts Payable	88	67	52	80	13
Accrued Expenses	79	86	80	85	42
Current Portion of Long-Term Debt	176	99	130	153	91
Current Income Taxes Payable	111	92	81	111	68
Current Unearned Revenue	17	18	16	16	17
Other Current Liabilities	34	36	34	41	16
Total Current Liabilities	505	398	393	486	247
Long-Term Debt	323	108	208	338	50
Long-Term Leases	-	-	-	1	-
Long-Term Deferred Tax Liabilities	33	31	38	38	-
Other Long-Term Liabilities	4	3	4	4	3
Total Liabilities	921	588	682	907	335
Common Stock	291	290	285	274	265
Additional Paid-In Capital	271	270	265	254	245
Retained Earnings	574	478	378	296	386
Comprehensive Income & Other	-	1	2	2	2
Shareholders' Equity	1,136	1,039	930	826	898
Total Liabilities & Equity	2,057	1,627	1,612	1,733	1,233
Total Debt	499	207	338	492	141
Net Cash (Debt)	96	302	287	85	634
Net Cash Growth	-68.21%	5.23%	237.65%	-86.59%	-
Net Cash Per Share	46.49	145.51	141.88	43.12	310.51
Filing Date Shares Outstanding	2.04	2.04	2.03	1.98	1.95
Total Common Shares Outstanding	2.04	2.04	2.02	1.98	1.95
Working Capital	607	595	622	610	852
Book Value Per Share	556.67	509.71	459.75	416.62	459.83
Tangible Book Value	393	545	441	311	878
Tangible Book Value Per Share	192.58	267.36	218.01	156.86	449.59
Order Backlog	-	288.53	254.87	149.84	207.4

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