infoNet inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	423	595	509	625	577	775
Cash & Short-Term Investments	423	595	509	625	577	775
Cash Growth	-26.18%	16.90%	-18.56%	8.32%	-25.55%	-
Receivables	344	488	452	361	468	273
Inventory	8	4	5	4	5	9
Prepaid Expenses	-	14	16	12	20	35
Other Current Assets	73	11	11	13	26	7
Total Current Assets	848	1,112	993	1,015	1,096	1,099
Property, Plant & Equipment	168	61	53	60	69	68
Long-Term Investments	110	134	83	34	35	34
Goodwill	271	305	239	277	315	19
Other Intangible Assets	459	438	255	212	200	1
Long-Term Deferred Tax Assets	-	5	2	13	17	11
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	1,858	2,057	1,627	1,612	1,733	1,233
Accounts Payable	62	88	67	52	80	13
Accrued Expenses	4	79	86	80	85	42
Current Portion of Long-Term Debt	159	176	99	130	153	91
Current Income Taxes Payable	9	111	92	81	111	68
Current Unearned Revenue	-	17	18	16	16	17
Other Current Liabilities	238	34	36	34	41	16
Total Current Liabilities	572	505	398	393	486	247
Long-Term Debt	207	323	108	208	338	50
Long-Term Leases	-	-	-	-	1	-
Pension & Post-Retirement Benefits	52	56	48	39	40	35
Long-Term Deferred Tax Liabilities	-	33	31	38	38	-
Other Long-Term Liabilities	29	4	3	4	4	3
Total Liabilities	860	921	588	682	907	335
Common Stock	292	291	290	285	274	265
Additional Paid-In Capital	272	271	270	265	254	245
Retained Earnings	452	574	478	378	296	386
Comprehensive Income & Other	2	-	1	2	2	2
Shareholders' Equity	998	1,136	1,039	930	826	898
Total Liabilities & Equity	1,858	2,057	1,627	1,612	1,733	1,233
Total Debt	466	499	207	338	492	141
Net Cash (Debt)	-43	96	302	287	85	634
Net Cash Growth	-	-68.21%	5.23%	237.65%	-86.59%	-
Net Cash Per Share	-21.14	46.49	145.51	141.88	43.12	310.51
Filing Date Shares Outstanding	2.03	2.04	2.04	2.03	1.98	1.95
Total Common Shares Outstanding	2.03	2.04	2.04	2.02	1.98	1.95
Working Capital	276	607	595	622	610	852
Book Value Per Share	492.31	556.67	509.71	459.75	416.62	459.83
Tangible Book Value	268	393	545	441	311	878
Tangible Book Value Per Share	132.20	192.58	267.36	218.01	156.86	449.59
Order Backlog	-	231.29	288.53	254.87	149.84	207.4

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