internet infinity Inc. (TYO:6545)
Japan · Delayed Price · Currency is JPY 832.00
+4.00 (0.48%)
Aug 26, 2026, 3:30 PM JST
internet infinity Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,958 | 1,956 | 2,299 | 1,563 | 1,107 | 1,130 |
Cash & Short-Term Investments | 1,958 | 1,956 | 2,299 | 1,563 | 1,107 | 1,130 |
Cash Growth | 21.84% | -14.92% | 47.09% | 41.19% | -2.04% | 782.28% |
Receivables | 970 | 965 | 882 | 893 | 809 | 712 |
Inventory | 12 | 14 | 12 | 16 | 13 | 15 |
Other Current Assets | 152 | 146 | 113 | 131 | 119 | 94 |
Total Current Assets | 3,092 | 3,081 | 3,306 | 2,603 | 2,048 | 1,951 |
Property, Plant & Equipment | 283 | 295 | 250 | 243 | 280 | 340 |
Long-Term Investments | 169 | 165 | 164 | 159 | 224 | 217 |
Goodwill | 448 | 466 | 249 | 336 | 409 | 200 |
Other Intangible Assets | 369 | 372 | 186 | 227 | 40 | 40 |
Long-Term Deferred Tax Assets | 173 | 165 | 172 | 182 | 183 | 80 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 |
Total Assets | 4,535 | 4,546 | 4,328 | 3,751 | 3,185 | 2,829 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 89 | 84 | 75 | 75 | 74 | 70 |
Accrued Expenses | 48 | 110 | 109 | 103 | 54 | 48 |
Short-Term Debt | 750 | 750 | 750 | 650 | 400 | 300 |
Current Portion of Long-Term Debt | 103 | 105 | 113 | 120 | 114 | 107 |
Current Income Taxes Payable | 77 | 302 | 258 | 381 | 84 | 23 |
Current Unearned Revenue | - | 16 | 6 | 10 | 16 | 13 |
Other Current Liabilities | 1,026 | 713 | 655 | 742 | 714 | 559 |
Total Current Liabilities | 2,093 | 2,080 | 1,966 | 2,081 | 1,456 | 1,120 |
Long-Term Debt | 473 | 499 | 604 | 168 | 307 | 343 |
Pension & Post-Retirement Benefits | 52 | 58 | - | - | - | - |
Other Long-Term Liabilities | 121 | 121 | 111 | 114 | 133 | 121 |
Total Liabilities | 2,739 | 2,758 | 2,681 | 2,363 | 1,896 | 1,584 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 252 | 252 | 252 | 252 | 252 | 252 |
Additional Paid-In Capital | 237 | 237 | 237 | 239 | 237 | 237 |
Retained Earnings | 1,358 | 1,350 | 1,157 | 952 | 822 | 798 |
Treasury Stock | -51 | -51 | - | -56 | -23 | -42 |
Comprehensive Income & Other | - | - | 1 | 1 | 1 | - |
Shareholders' Equity | 1,796 | 1,788 | 1,647 | 1,388 | 1,289 | 1,245 |
Total Liabilities & Equity | 4,535 | 4,546 | 4,328 | 3,751 | 3,185 | 2,829 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,326 | 1,354 | 1,467 | 938 | 821 | 750 |
Net Cash (Debt) | 632 | 602 | 832 | 625 | 286 | 380 |
Net Cash Growth | 271.76% | -27.64% | 33.12% | 118.53% | -24.74% | - |
Net Cash Per Share | 117.66 | 111.93 | 152.06 | 114.80 | 51.84 | 68.84 |
Filing Date Shares Outstanding | 5.35 | 5.35 | 5.31 | 5.3 | 5.27 | 5.38 |
Total Common Shares Outstanding | 5.35 | 5.35 | 5.43 | 5.3 | 5.4 | 5.38 |
Working Capital | 999 | 1,001 | 1,340 | 522 | 592 | 831 |
Book Value Per Share | 335.96 | 334.46 | 303.47 | 261.69 | 238.72 | 231.58 |
Tangible Book Value | 979 | 950 | 1,212 | 825 | 840 | 1,005 |
Tangible Book Value Per Share | 183.13 | 177.71 | 223.32 | 155.54 | 155.57 | 186.94 |