internet infinity 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	1,956	2,299	1,563	1,107	1,130
Cash & Short-Term Investments	1,956	2,299	1,563	1,107	1,130
Cash Growth	-14.92%	47.09%	41.19%	-2.04%	782.28%
Receivables	965	882	893	809	712
Inventory	14	12	16	13	15
Other Current Assets	142	113	131	119	94
Total Current Assets	3,077	3,306	2,603	2,048	1,951
Property, Plant & Equipment	295	250	243	280	340
Long-Term Investments	165	164	159	224	217
Goodwill	466	249	336	409	200
Other Intangible Assets	372	186	227	40	40
Long-Term Deferred Tax Assets	165	172	182	183	80
Other Long-Term Assets	3	1	1	1	1
Total Assets	4,543	4,328	3,751	3,185	2,829
Accounts Payable	84	75	75	74	70
Accrued Expenses	110	109	103	54	48
Short-Term Debt	750	750	650	400	300
Current Portion of Long-Term Debt	105	113	120	114	107
Current Income Taxes Payable	302	258	381	84	23
Current Unearned Revenue	16	6	10	16	13
Other Current Liabilities	709	655	742	714	559
Total Current Liabilities	2,076	1,966	2,081	1,456	1,120
Long-Term Debt	499	604	168	307	343
Pension & Post-Retirement Benefits	58	-	-	-	-
Other Long-Term Liabilities	122	111	114	133	121
Total Liabilities	2,755	2,681	2,363	1,896	1,584
Common Stock	252	252	252	252	252
Additional Paid-In Capital	237	237	239	237	237
Retained Earnings	1,350	1,157	952	822	798
Treasury Stock	-51	-	-56	-23	-42
Comprehensive Income & Other	-	1	1	1	-
Shareholders' Equity	1,788	1,647	1,388	1,289	1,245
Total Liabilities & Equity	4,543	4,328	3,751	3,185	2,829
Total Debt	1,354	1,467	938	821	750
Net Cash (Debt)	602	832	625	286	380
Net Cash Growth	-27.64%	33.12%	118.53%	-24.74%	-
Net Cash Per Share	112.23	152.06	114.80	51.84	68.84
Filing Date Shares Outstanding	5.3	5.31	5.3	5.27	5.38
Total Common Shares Outstanding	5.3	5.43	5.3	5.4	5.38
Working Capital	1,001	1,340	522	592	831
Book Value Per Share	337.65	303.47	261.69	238.72	231.58
Tangible Book Value	950	1,212	825	840	1,005
Tangible Book Value Per Share	179.40	223.32	155.54	155.57	186.94