Infomart Corporation
TSE:2492.T
328 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 4,936.67 | 6,113.102 | 6,410.479 | 7,055.826 | 7,267.745 | 6,337.595 | 5,116.258 | 4,862.625 | 5,600.99 | 800.972 | 620.263 | 583.561 | 1,019.667 | 550.801 | 746.789 | 774.306 | 735.646 | 1,278.209 | 299.377 |
| Short Term Investments
| 0 | 0 | 504.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.009 | 0 | 0 |
| Cash and Short Term Investments
| 4,936.67 | 6,113.102 | 6,914.74 | 7,055.826 | 7,267.745 | 6,337.595 | 5,116.258 | 4,862.625 | 5,600.99 | 800.972 | 620.263 | 583.561 | 1,019.667 | 550.801 | 746.789 | 774.306 | 1,236.655 | 1,278.209 | 299.377 |
| Net Receivables
| 2,333.707 | 2,418.641 | 1,846.049 | 1,656.647 | 1,671.037 | 1,582.505 | 1,454.438 | 1,586.835 | 1,545.541 | 1,390.49 | 1,140.949 | 956.762 | 852.639 | 788.142 | 749.504 | 697.884 | 630.246 | 541.267 | 523.509 |
| Inventory
| 4.713 | 1.842 | 2.556 | 4.042 | 3.763 | 2.119 | 1.078 | 1.475 | 2.194 | 3.907 | 4.762 | 2.088 | 2.708 | 3.085 | 1.141 | 3.442 | 3.053 | 2.735 | 2.154 |
| Other Current Assets
| 487.408 | 66.842 | 380.314 | 94.896 | 111.912 | 72.505 | 79.779 | 39.236 | 56.359 | 37.237 | 19.953 | 21.824 | 34.493 | 17.607 | 60.564 | 14.647 | 2.095 | -0.643 | 0.341 |
| Total Current Assets
| 7,762.498 | 8,600.427 | 9,143.659 | 8,811.411 | 9,054.457 | 7,994.724 | 6,651.553 | 6,490.171 | 7,205.084 | 2,232.606 | 1,785.927 | 1,564.235 | 1,909.507 | 1,359.635 | 1,557.998 | 1,490.279 | 1,872.049 | 1,821.568 | 825.381 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 137.149 | 304.734 | 432 | 482.421 | 453.097 | 372.176 | 403.87 | 232.228 | 77.255 | 36.565 | 45.496 | 50.578 | 41.861 | 35.372 | 25.494 | 43.388 | 32.318 | 37.07 | 29.524 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.108 | 100.135 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,900.09 | 3,105.374 | 2,681.939 | 2,473.477 | 2,410.222 | 2,768.641 | 3,095.409 | 3,873.644 | 3,450.748 | 3,220.663 | 2,849.464 | 2,840.471 | 2,305.702 | 1,643.885 | 1,247.104 | 1,080.002 | 860.637 | 657.674 | 372.34 |
| Goodwill and Intangible Assets
| 3,900.09 | 3,105.374 | 2,681.939 | 2,473.477 | 2,410.222 | 2,768.641 | 3,095.409 | 3,873.644 | 3,450.748 | 3,220.663 | 2,849.464 | 2,840.471 | 2,385.81 | 1,744.02 | 1,247.104 | 1,080.002 | 860.637 | 657.674 | 372.34 |
| Long Term Investments
| 782.487 | 1,060.665 | 419.72 | 813.381 | 520.072 | 534.218 | 540.865 | 547.511 | 10 | 76 | 68 | 30 | 30 | 0 | 54.2 | 0 | 0 | 0 | 0 |
| Tax Assets
| 808.562 | 629.06 | 558.783 | 431.966 | 502.263 | 457.146 | 483.439 | 98.163 | 64.589 | 123.107 | 239.783 | 108.158 | 1.47 | 0.181 | 0.241 | 0.302 | 0.569 | 1.802 | 5.704 |
| Other Non-Current Assets
| 163.071 | 3.206 | 507.409 | 3.252 | 3.384 | 3.357 | 3.518 | 184.046 | 237.913 | 0.708 | -0.66 | 63.899 | 62.791 | 66.253 | 101.305 | 53.353 | 63.498 | 49.387 | 38.378 |
| Total Non-Current Assets
| 5,791.359 | 5,103.039 | 4,599.851 | 4,204.497 | 3,889.038 | 4,135.538 | 4,527.101 | 4,935.592 | 3,840.505 | 3,457.043 | 3,202.083 | 3,093.106 | 2,521.932 | 1,845.826 | 1,428.344 | 1,177.045 | 957.022 | 745.933 | 445.946 |
| Total Assets
| 13,553.857 | 13,703.47 | 13,743.514 | 13,015.911 | 12,943.498 | 12,130.267 | 11,178.657 | 11,425.765 | 11,045.589 | 5,689.651 | 4,988.01 | 4,657.342 | 4,431.439 | 3,205.461 | 2,986.342 | 2,667.324 | 2,829.071 | 2,567.501 | 1,271.327 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 127.28 | 99.237 | 99.899 | 88.125 | 87.585 | 104.413 | 114.246 | 138.881 | 151.127 | 157.019 | 160.177 | 148.226 | 276.851 | 264.808 | 252.204 | 266.922 | 258.647 | 392.416 | 269.62 |
| Short Term Debt
| 770 | 770 | 770 | 770 | 770 | 770 | 820 | 520 | 520 | 520 | 688 | 688 | 424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 275.849 | 44.661 | 285.748 | 112.573 | 282.517 | 423.638 | 269.412 | 305.978 | 388.833 | 389.292 | 427.491 | 249.975 | 210.358 | 185.919 | 226.498 | 153.017 | 207.381 | 174.128 | 25.392 |
| Deferred Revenue
| 234.072 | 0 | 1,122.884 | 419.87 | 522.981 | 423.638 | 435.912 | 553.766 | 557.288 | 530.305 | 538.903 | 423.606 | 251.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,723.008 | 1,368.721 | 283.451 | 412.969 | 416.905 | 543.27 | 284.923 | 324.237 | 398.34 | 439.93 | 302.159 | 208.252 | 171.949 | 368.259 | 360.904 | 290.973 | 370.257 | 333.192 | 137.027 |
| Total Current Liabilities
| 2,854.36 | 2,237.958 | 2,276.234 | 1,690.964 | 1,797.471 | 1,841.321 | 1,655.081 | 1,536.884 | 1,626.755 | 1,647.254 | 1,689.239 | 1,468.084 | 1,123.88 | 633.067 | 613.108 | 557.895 | 628.904 | 725.608 | 406.647 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.541 | 10.567 | 11.167 | 6.139 | 6.239 | 6.821 | 7.716 | 8.032 | 4.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43.558 | 32.912 | 30.85 | 25.005 | 22.203 | 21.554 | 20.591 | 20.209 | -0.4 | 13.335 | 13.124 | 11.382 | 11.199 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 64.657 | 43.479 | 42.017 | 31.144 | 28.442 | 28.375 | 28.307 | 28.241 | 4.345 | 13.335 | 13.124 | 299.382 | 587.199 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 |
| Total Liabilities
| 2,919.017 | 2,281.437 | 2,318.251 | 1,722.108 | 1,825.913 | 1,869.696 | 1,683.388 | 1,565.125 | 1,631.1 | 1,660.589 | 1,702.363 | 1,767.466 | 1,711.079 | 633.067 | 613.109 | 557.895 | 628.905 | 725.609 | 406.648 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 47.221 | 36.628 | 57.631 | 68.749 | 71.072 | 76.854 | 84.09 | 0 | 88 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 1,057.009 | 1,029.025 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 999.975 | 930.55 | 564.65 |
| Retained Earnings
| 5,209.097 | 5,102.701 | 5,118.128 | 5,112.203 | 4,947.103 | 4,092.266 | 3,332.744 | 3,705.105 | 3,263.69 | 2,602.291 | 1,866.951 | 1,494.16 | 1,269.087 | 1,180.345 | 1,068.546 | 903.936 | 763.44 | 538.775 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 42.748 | -47.221 | -36.628 | -57.631 | -68.749 | -71.072 | -76.854 | -84.09 | 6,239.661 | -88 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,092.37 | 3,022.283 | 3,005.843 | 2,969.088 | 2,957.97 | 2,955.793 | 2,950.013 | 2,943.023 | -3,301.374 | 369.762 | 362.125 | 370.811 | 319.048 | 250.335 | 222.342 | 204.293 | 436.751 | 372.567 | 300.029 |
| Total Shareholders Equity
| 10,556.727 | 11,337.496 | 11,336.483 | 11,293.803 | 11,117.585 | 10,260.571 | 9,495.269 | 9,860.64 | 9,414.489 | 4,029.062 | 3,258.101 | 2,866.171 | 2,589.335 | 2,431.88 | 2,292.088 | 2,109.429 | 2,200.166 | 1,841.892 | 864.679 |
| Total Equity
| 10,634.839 | 11,422.033 | 11,425.263 | 11,293.803 | 11,117.585 | 10,260.571 | 9,495.269 | 9,860.64 | 9,414.489 | 4,029.062 | 3,285.647 | 2,889.876 | 2,720.36 | 2,572.394 | 2,373.233 | 2,109.429 | 2,200.166 | 1,841.892 | 864.679 |
| Total Liabilities & Shareholders Equity
| 13,553.856 | 13,703.47 | 13,743.514 | 13,015.911 | 12,943.498 | 12,130.267 | 11,178.657 | 11,425.765 | 11,045.589 | 5,689.651 | 4,988.01 | 4,657.342 | 4,431.439 | 3,205.461 | 2,986.342 | 2,667.324 | 2,829.071 | 2,567.501 | 1,271.327 |