infoNet inc. (TYO:4444)

infoNet inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	492	377	595	509	625	577
Cash & Short-Term Investments	492	377	595	509	625	577
Cash Growth	-13.84%	-36.64%	16.90%	-18.56%	8.32%	-25.55%
Receivables	261	600	488	452	361	468
Inventory	3	2	4	5	4	5
Prepaid Expenses	-	23	14	16	12	20
Other Current Assets	51	53	11	11	13	26
Total Current Assets	807	1,055	1,112	993	1,015	1,096
Property, Plant & Equipment	159	163	61	53	60	69
Long-Term Investments	110	50	134	83	34	35
Goodwill	198	209	305	239	277	315
Other Intangible Assets	447	448	438	255	212	200
Long-Term Deferred Tax Assets	-	4	5	2	13	17
Other Long-Term Assets	1	3	2	2	1	1
Total Assets	1,722	1,933	2,057	1,627	1,612	1,733

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30	96	88	67	52	80
Accrued Expenses	5	96	79	86	80	85
Short-Term Debt	100	100	-	-	-	-
Current Portion of Long-Term Debt	126	134	176	99	130	153
Current Income Taxes Payable	2	89	111	92	81	111
Current Unearned Revenue	-	18	17	18	16	16
Other Current Liabilities	247	61	34	36	34	41
Total Current Liabilities	510	594	505	398	393	486
Long-Term Debt	169	188	323	108	208	338
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	50	51	56	48	39	40
Long-Term Deferred Tax Liabilities	-	10	33	31	38	38
Other Long-Term Liabilities	8	3	4	3	4	4
Total Liabilities	737	846	921	588	682	907

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	293	293	291	290	285	274
Additional Paid-In Capital	273	273	271	270	265	254
Retained Earnings	448	547	574	478	378	296
Treasury Stock	-30	-26	-	-	-	-
Comprehensive Income & Other	1	-	-	1	2	2
Shareholders' Equity	985	1,087	1,136	1,039	930	826
Total Liabilities & Equity	1,722	1,933	2,057	1,627	1,612	1,733

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	395	422	499	207	338	492
Net Cash (Debt)	97	-45	96	302	287	85
Net Cash Growth	-17.09%	-	-68.21%	5.23%	237.65%	-86.59%
Net Cash Per Share	47.92	-22.17	46.49	145.51	141.88	43.12
Filing Date Shares Outstanding	2.02	2.02	2.04	2.04	2.03	1.98
Total Common Shares Outstanding	2.02	2.02	2.04	2.04	2.02	1.98
Working Capital	297	461	607	595	622	610
Book Value Per Share	487.78	537.31	556.67	509.71	459.75	416.62
Tangible Book Value	340	430	393	545	441	311
Tangible Book Value Per Share	168.37	212.55	192.58	267.36	218.01	156.86
Order Backlog	-	416.04	231.29	288.53	254.87	149.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error