internet infinity 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 2014
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '14 Mar 31, 2014
Cash & Equivalents	1,642	2,299	1,563	1,107	1,130	128.08
Cash & Short-Term Investments	1,642	2,299	1,563	1,107	1,130	128.08
Cash Growth	5.19%	47.09%	41.19%	-2.04%	782.28%	-64.48%
Receivables	956	882	893	809	712	195.74
Inventory	15	12	16	13	15	0.89
Other Current Assets	204	113	131	119	94	43.43
Total Current Assets	2,817	3,306	2,603	2,048	1,951	368.13
Property, Plant & Equipment	300	250	243	280	340	170.62
Long-Term Investments	173	164	159	224	217	-
Goodwill	519	249	336	409	200	-
Other Intangible Assets	392	186	227	40	40	18.14
Long-Term Deferred Tax Assets	218	172	182	183	80	-
Other Long-Term Assets	2	1	1	1	1	134.54
Total Assets	4,421	4,328	3,751	3,185	2,829	691.44
Accounts Payable	91	75	75	74	70	10.55
Accrued Expenses	97	109	103	54	48	-
Short-Term Debt	750	750	650	400	300	141.55
Current Portion of Long-Term Debt	110	113	120	114	107	-
Current Income Taxes Payable	111	258	381	84	23	-
Current Unearned Revenue	-	6	10	16	13	-
Other Current Liabilities	914	655	742	714	559	133.37
Total Current Liabilities	2,073	1,966	2,081	1,456	1,120	285.47
Long-Term Debt	549	604	168	307	343	181.36
Other Long-Term Liabilities	112	111	114	133	121	145.43
Total Liabilities	2,794	2,681	2,363	1,896	1,584	612.26
Common Stock	252	252	252	252	252	79.18
Additional Paid-In Capital	237	237	239	237	237	-
Retained Earnings	1,227	1,157	952	822	798	-
Treasury Stock	-90	-	-56	-23	-42	-
Comprehensive Income & Other	1	1	1	1	-	-
Shareholders' Equity	1,627	1,647	1,388	1,289	1,245	79.18
Total Liabilities & Equity	4,421	4,328	3,751	3,185	2,829	691.44
Total Debt	1,409	1,467	938	821	750	322.91
Net Cash (Debt)	233	832	625	286	380	-194.84
Net Cash Growth	-60.44%	33.12%	118.53%	-24.74%	-	-
Net Cash Per Share	42.73	152.06	114.80	51.84	68.84	-
Filing Date Shares Outstanding	5.28	5.31	5.3	5.27	5.38	-
Total Common Shares Outstanding	5.28	5.43	5.3	5.4	5.38	-
Working Capital	744	1,340	522	592	831	-
Book Value Per Share	307.92	303.47	261.69	238.72	231.58	-
Tangible Book Value	716	1,212	825	840	1,005	-
Tangible Book Value Per Share	135.51	223.32	155.54	155.57	186.94	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.