Inforich Inc. (TYO:9338)

Inforich Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,281	9,165	4,831	2,614	3,293	1,858
Cash & Short-Term Investments	10,281	9,165	4,831	2,614	3,293	1,858
Cash Growth	77.22%	89.71%	84.81%	-20.62%	77.23%	318.57%
Accounts Receivable	66.6	152	143	49	-9	8
Other Receivables	645.8	797	706	494	265	152
Receivables	712.4	949	849	543	256	160
Inventory	88.54	72	25	43	29	35
Other Current Assets	242.56	340	226	465	457	441
Total Current Assets	11,324	10,526	5,931	3,665	4,035	2,494
Property, Plant & Equipment	3,470	3,539	2,638	2,265	1,634	1,056
Long-Term Investments	-	150	41	48	22	11
Goodwill	2,626	2,924	-	-	-	-
Other Intangible Assets	1,176	1,153	12	12	1	2
Long-Term Deferred Tax Assets	602.77	614	129	-	-	-
Other Long-Term Assets	210.01	2	2	2	1	1
Total Assets	19,410	18,908	8,753	5,992	5,693	3,564
Accrued Expenses	64.67	90	56	40	31	21
Short-Term Debt	3,200	4,894	1,680	716	200	408
Current Portion of Long-Term Debt	912.9	395	15	39	15	14
Current Portion of Leases	1,081	1,090	991	852	424	313
Current Income Taxes Payable	30.56	1,241	547	480	354	240
Other Current Liabilities	906.78	2,953	1,609	624	412	263
Total Current Liabilities	8,818	10,663	4,898	2,751	1,436	1,259
Long-Term Debt	3,846	1,581	36	12	68	83
Long-Term Leases	1,084	1,045	736	791	513	559
Long-Term Deferred Tax Liabilities	250.92	227	-	-	-	-
Other Long-Term Liabilities	0	2	2	-	1	3
Total Liabilities	13,999	13,518	5,672	3,554	2,018	1,904
Common Stock	102.38	37	291	218	100	259
Additional Paid-In Capital	2,773	2,761	6,078	6,007	5,888	6,464
Retained Earnings	2,941	2,826	-2,936	-3,507	-2,266	-5,105
Comprehensive Income & Other	-473.68	-301	-352	-285	-47	42
Total Common Equity	5,342	5,323	3,081	2,433	3,675	1,660
Minority Interest	68.23	67	-	5	-	-
Shareholders' Equity	5,410	5,390	3,081	2,438	3,675	1,660
Total Liabilities & Equity	19,410	18,908	8,753	5,992	5,693	3,564
Total Debt	10,125	9,005	3,458	2,410	1,220	1,377
Net Cash (Debt)	155.92	160	1,373	204	2,073	481
Net Cash Growth	-91.27%	-88.35%	573.04%	-90.16%	330.98%	279.50%
Net Cash Per Share	15.01	15.57	141.97	22.76	268.82	118.37
Filing Date Shares Outstanding	9.62	9.62	9.46	1.86	4.26	4.06
Total Common Shares Outstanding	9.62	9.5	9.38	9.23	4.26	4.06
Working Capital	2,507	-137	1,033	914	2,599	1,235
Book Value Per Share	555.45	560.15	328.47	263.51	862.89	408.52
Tangible Book Value	1,540	1,246	3,069	2,421	3,674	1,658
Tangible Book Value Per Share	160.12	131.12	327.20	262.21	862.65	408.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.