infoNet inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	377	595	509	625	577
Cash & Short-Term Investments	377	595	509	625	577
Cash Growth	-36.64%	16.90%	-18.56%	8.32%	-25.55%
Receivables	600	488	452	361	468
Inventory	2	4	5	4	5
Prepaid Expenses	23	14	16	12	20
Other Current Assets	53	11	11	13	26
Total Current Assets	1,055	1,112	993	1,015	1,096
Property, Plant & Equipment	163	61	53	60	69
Long-Term Investments	50	134	83	34	35
Goodwill	209	305	239	277	315
Other Intangible Assets	448	438	255	212	200
Long-Term Deferred Tax Assets	4	5	2	13	17
Other Long-Term Assets	3	2	2	1	1
Total Assets	1,933	2,057	1,627	1,612	1,733
Accounts Payable	96	88	67	52	80
Accrued Expenses	96	79	86	80	85
Short-Term Debt	100	-	-	-	-
Current Portion of Long-Term Debt	134	176	99	130	153
Current Income Taxes Payable	89	111	92	81	111
Current Unearned Revenue	18	17	18	16	16
Other Current Liabilities	61	34	36	34	41
Total Current Liabilities	594	505	398	393	486
Long-Term Debt	188	323	108	208	338
Long-Term Leases	-	-	-	-	1
Pension & Post-Retirement Benefits	51	56	48	39	40
Long-Term Deferred Tax Liabilities	10	33	31	38	38
Other Long-Term Liabilities	3	4	3	4	4
Total Liabilities	846	921	588	682	907
Common Stock	293	291	290	285	274
Additional Paid-In Capital	273	271	270	265	254
Retained Earnings	547	574	478	378	296
Treasury Stock	-26	-	-	-	-
Comprehensive Income & Other	-	-	1	2	2
Shareholders' Equity	1,087	1,136	1,039	930	826
Total Liabilities & Equity	1,933	2,057	1,627	1,612	1,733
Total Debt	422	499	207	338	492
Net Cash (Debt)	-45	96	302	287	85
Net Cash Growth	-	-68.21%	5.23%	237.65%	-86.59%
Net Cash Per Share	-22.17	46.49	145.51	141.88	43.12
Filing Date Shares Outstanding	2.02	2.04	2.04	2.03	1.98
Total Common Shares Outstanding	2.02	2.04	2.04	2.02	1.98
Working Capital	461	607	595	622	610
Book Value Per Share	537.31	556.67	509.71	459.75	416.62
Tangible Book Value	430	393	545	441	311
Tangible Book Value Per Share	212.55	192.58	267.36	218.01	156.86
Order Backlog	416.04	231.29	288.53	254.87	149.84