Inforich Inc. (TYO:9338)

Inforich Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,203	10,960	9,165	4,831	2,614	3,293
Cash & Short-Term Investments	11,203	10,960	9,165	4,831	2,614	3,293
Cash Growth	8.97%	19.59%	89.71%	84.81%	-20.62%	77.23%
Accounts Receivable	67.62	232	152	143	49	-9
Other Receivables	1,047	1,025	797	706	494	265
Receivables	1,115	1,257	949	849	543	256
Inventory	128.2	112	72	25	43	29
Other Current Assets	694.69	530	340	226	465	457
Total Current Assets	13,141	12,859	10,526	5,931	3,665	4,035
Property, Plant & Equipment	4,745	4,573	3,539	2,638	2,265	1,634
Long-Term Investments	-	212	150	41	48	22
Goodwill	2,639	2,514	2,924	-	-	-
Other Intangible Assets	1,069	1,120	1,153	12	12	1
Long-Term Deferred Tax Assets	599.24	594	614	129	-	-
Other Long-Term Assets	236.47	2	2	2	2	1
Total Assets	22,430	21,874	18,908	8,753	5,992	5,693

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	158.49	76	90	56	40	31
Short-Term Debt	2,200	2,209	4,894	1,680	716	200
Current Portion of Long-Term Debt	1,008	1,008	395	15	39	15
Current Portion of Leases	1,133	1,124	1,090	991	852	424
Current Income Taxes Payable	144.17	885	1,241	547	480	354
Other Current Liabilities	1,282	4,105	2,953	1,609	624	412
Total Current Liabilities	9,632	9,407	10,663	4,898	2,751	1,436
Long-Term Debt	3,108	3,356	1,581	36	12	68
Long-Term Leases	970.32	1,074	1,045	736	791	513
Long-Term Deferred Tax Liabilities	221.88	228	227	-	-	-
Other Long-Term Liabilities	113.18	113	2	2	-	1
Total Liabilities	14,045	14,178	13,518	5,672	3,554	2,018

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	178.3	15	37	291	218	100
Additional Paid-In Capital	3,291	3,118	2,761	6,078	6,007	5,888
Retained Earnings	4,906	4,605	2,826	-2,936	-3,507	-2,266
Comprehensive Income & Other	-51.15	-80	-301	-352	-285	-47
Total Common Equity	8,324	7,658	5,323	3,081	2,433	3,675
Minority Interest	61.15	38	67	-	5	-
Shareholders' Equity	8,385	7,696	5,390	3,081	2,438	3,675
Total Liabilities & Equity	22,430	21,874	18,908	8,753	5,992	5,693

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,418	8,771	9,005	3,458	2,410	1,220
Net Cash (Debt)	2,785	2,189	160	1,373	204	2,073
Net Cash Growth	1686.16%	1268.13%	-88.35%	573.04%	-90.16%	330.98%
Net Cash Per Share	283.59	213.61	15.57	141.97	22.76	268.82
Filing Date Shares Outstanding	9.82	9.89	9.62	9.46	1.86	4.26
Total Common Shares Outstanding	9.82	9.82	9.5	9.38	9.23	4.26
Working Capital	3,509	3,452	-137	1,033	914	2,599
Book Value Per Share	847.61	779.80	560.15	328.47	263.51	862.89
Tangible Book Value	4,616	4,024	1,246	3,069	2,421	3,674
Tangible Book Value Per Share	470.01	409.76	131.12	327.20	262.21	862.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 13, 2026

Data Sources Report a data error