internet infinity Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Cash & Equivalents	1,288	1,563	1,107	1,130	128.08	360.54
Cash & Short-Term Investments	1,288	1,563	1,107	1,130	128.08	360.54
Cash Growth	-3.01%	41.19%	-2.04%	782.28%	-64.48%	-
Receivables	883	893	809	712	195.74	255.5
Inventory	14	16	13	15	0.89	0.72
Other Current Assets	87	131	119	94	43.43	37.8
Total Current Assets	2,272	2,603	2,048	1,951	368.13	654.55
Property, Plant & Equipment	249	243	280	340	170.62	104.66
Long-Term Investments	167	159	224	217	-	-
Goodwill	258	336	409	200	-	-
Other Intangible Assets	201	227	40	40	18.14	20.1
Long-Term Deferred Tax Assets	190	182	183	80	-	-
Other Long-Term Assets	1	1	1	1	134.54	67.56
Total Assets	3,338	3,751	3,185	2,829	691.44	846.87
Accounts Payable	92	75	74	70	10.55	8.77
Accrued Expenses	42	103	54	48	-	-
Short-Term Debt	750	650	400	300	141.55	154.19
Current Portion of Long-Term Debt	55	120	114	107	-	-
Current Income Taxes Payable	87	381	84	23	-	-
Current Unearned Revenue	-	10	16	13	-	-
Other Current Liabilities	477	742	714	559	133.37	152.68
Total Current Liabilities	1,503	2,081	1,456	1,120	285.47	315.64
Long-Term Debt	142	168	307	343	181.36	237.02
Other Long-Term Liabilities	113	114	133	121	145.43	97.77
Total Liabilities	1,758	2,363	1,896	1,584	612.26	650.43
Common Stock	252	252	252	252	79.18	196.43
Additional Paid-In Capital	239	239	237	237	-	-
Retained Earnings	1,131	952	822	798	-	-
Treasury Stock	-42	-56	-23	-42	-	-
Comprehensive Income & Other	-	1	1	-	-	-
Shareholders' Equity	1,580	1,388	1,289	1,245	79.18	196.43
Total Liabilities & Equity	3,338	3,751	3,185	2,829	691.44	846.87
Total Debt	947	938	821	750	322.91	391.21
Net Cash (Debt)	341	625	286	380	-194.84	-30.67
Net Cash Growth	-26.03%	118.53%	-24.74%	-	-	-
Net Cash Per Share	62.68	114.80	51.84	68.84	-	-
Filing Date Shares Outstanding	5.33	5.3	5.27	5.38	-	-
Total Common Shares Outstanding	5.33	5.3	5.4	5.38	-	-
Working Capital	769	522	592	831	-	-
Book Value Per Share	296.28	261.69	238.72	231.58	-	-
Tangible Book Value	1,121	825	840	1,005	-	-
Tangible Book Value Per Share	210.21	155.54	155.57	186.94	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.