Infocom Corporation (4348.T) - Balance Sheet Statement

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4348.T
Financials

6040 (JPY) • At close October 15, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,888	35,575	31,700	29,956	23,491	20,173	16,625	12,403	11,940	11,945	10,749.11	10,284.923	9,772.95	7,205.699	5,650.991	3,646.95	3,252.335	2,950.35	1,368.132	4,671.087
Short Term Investments Numbers are in millions	0	-871	-789	-1,354	-908	-789	0	0	0	0	0	0	0	0	0	0	-528.32	0	0	0
Cash and Short Term Investments Numbers are in millions	37,888	35,575	31,700	29,956	23,491	20,173	16,625	12,403	11,940	11,945	10,749.11	10,284.923	9,772.95	7,205.699	5,650.991	3,646.95	3,252.335	2,950.35	1,368.132	4,671.087
Net Receivables Numbers are in millions	13,343	11,377	10,751	12,495	11,453	10,572	10,348	9,981	9,578	8,761	9,125.223	8,308.561	7,659.124	7,662.273	7,184.245	9,641.546	10,717.69	8,860.07	8,418.946	7,745.552
Inventory Numbers are in millions	111	83	86	167	392	558	270	366	274	323	437.749	315.817	365.102	518.595	767.161	680.279	617.777	503.448	570.608	481.201
Other Current Assets Numbers are in millions	1,669	1,697	2,467	1,339	1,094	1,138	1,034	981	958	785	872.748	528.141	389.728	805.077	391.496	363.092	356.183	1,247.065	546.229	792.021
Total Current Assets Numbers are in millions	53,011	49,111	45,166	43,964	36,436	32,445	28,277	23,731	22,750	21,814	21,184.83	19,437.442	18,186.904	16,191.644	13,993.893	14,331.867	14,943.985	13,560.933	10,903.915	13,689.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,443	1,140	1,259	1,054	965	892	1,004	2,575	2,493	2,713	2,935.711	3,250.789	3,542.866	3,590.042	3,858.104	2,721.226	1,686.793	1,819.08	2,483.346	860.033
Goodwill Numbers are in millions	798	419	1,169	0	1,195	0	0	8	33	49	350.139	403.351	9.806	19.613	84.136	255.067	425.459	989.457	1,601.001	402.546
Intangible Assets Numbers are in millions	3,366	2,231	1,928	1,639	1,623	1,738	2,010	2,091	2,336	2,174	1,831.505	1,761.022	1,697.877	1,893.123	1,600.434	2,009.576	2,292.196	2,154.552	1,896.14	1,571.882
Goodwill and Intangible Assets Numbers are in millions	4,164	2,650	3,097	1,639	2,818	1,738	2,010	2,099	2,369	2,223	2,181.644	2,164.373	1,707.683	1,912.736	1,684.57	2,264.643	2,717.655	3,144.009	3,497.141	1,974.428
Long Term Investments Numbers are in millions	5,683	5,724	6,586	9,090	7,109	8,053	6,350	3,291	2,806	658	328.323	244.005	151.252	174.342	138.479	123.395	651.763	0	313.474	484.784
Tax Assets Numbers are in millions	2,072	1,661	1,421	686	758	520	103	123	303	195	164.56	100.664	41.008	49.299	49.219	52.367	607.873	0	224.334	186.336
Other Non-Current Assets Numbers are in millions	1,172	-1	-1	-1	-3	-1	822	801	895	922	1,006.809	1,019.721	1,011.17	1,024.363	990.257	1,196.664	1,409.674	2,344.87	1,500.137	1,448.811
Total Non-Current Assets Numbers are in millions	14,534	11,174	12,362	12,468	11,647	11,202	10,289	8,889	8,866	6,711	6,617.047	6,779.552	6,453.979	6,750.782	6,720.629	6,358.295	7,073.758	7,307.959	8,018.432	4,954.392
Total Assets Numbers are in millions	67,545	60,287	57,531	56,435	48,087	43,649	38,567	32,620	31,618	28,526	27,801.877	26,216.996	24,640.883	22,942.426	20,714.522	20,690.162	22,017.743	20,868.892	18,922.347	18,644.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,044	5,212	4,377	4,975	4,564	4,159	3,457	3,062	3,107	2,453	2,508.704	2,566.307	3,463.321	3,331.555	2,684.609	3,928.361	3,859.228	3,989.848	3,277.327	3,813.011
Short Term Debt Numbers are in millions	11	12	25	48	59	66	64	61	63	67	101.503	180.186	173.407	128.55	116.241	33.544	317.709	173.669	182.394	143.904
Tax Payables Numbers are in millions	1,871	2,286	1,981	3,918	2,214	2,188	2,103	1,374	1,416	1,514	1,745.322	1,440.018	1,388.063	1,235.041	1,132.078	690.193	1,074.454	755.962	912.896	1,180.699
Deferred Revenue Numbers are in millions	3,530	8,722	7,345	7,989	6,304	5,606	5,410	4,932	6,237	4,198	5,005.966	4,634.961	3,455.847	3,314.657	3,165.243	2,907.368	1,866.814	1,763.346	1,868.469	2,172.603
Other Current Liabilities Numbers are in millions	7,828	673	685	1,229	877	814	736	581	517	690	538.511	596.68	534.256	497.327	361.105	681.159	2,951.898	1,507.465	1,447.054	1,013.86
Total Current Liabilities Numbers are in millions	17,413	14,619	12,432	14,241	11,804	10,645	9,667	8,636	9,924	7,408	8,154.684	7,978.134	7,626.831	7,272.089	6,327.198	7,550.432	8,995.649	7,434.328	6,775.244	7,143.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19	6	19	32	81	135	182	184	143	81	107.541	189.498	313.657	295.513	379.095	134.203	30.886	179.391	301.264	186.598
Deferred Revenue Non-Current Numbers are in millions	0	-194	-247	16	0	0	0	0	361	0	9.162	10.08	116.334	193.612	267.81	231.4	0	259.119	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	457	194	247	235	0	135	331	97	5	74	97.217	44.999	13.583	24.526	6.662	15.581	0	197.958	0	0
Other Non-Current Liabilities Numbers are in millions	496	468	501	72	43	27	28	38	38	49	69.592	120.269	120.228	3.904	5.658	7.57	467.822	205.023	775.266	657.976
Total Non-Current Liabilities Numbers are in millions	972	474	520	355	124	297	541	319	547	204	283.512	364.846	563.802	517.555	659.225	388.754	498.708	841.491	1,076.53	844.574
Total Liabilities Numbers are in millions	18,385	15,093	12,952	14,596	11,928	10,942	10,208	8,955	10,471	7,612	8,438.196	8,342.98	8,190.633	7,789.644	6,986.423	7,939.186	9,494.357	8,275.819	7,851.774	7,987.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590
Retained Earnings Numbers are in millions	45,829	41,961	41,402	37,479	32,900	28,833	25,089	21,132	18,746	18,523	16,830.613	15,244.026	13,586.954	12,022.938	10,587.707	9,603.982	9,340.353	9,445.348	8,030.179	7,681.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	683	781	726	1,902	823	1,649	1,043	301	144	137	71	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	858	696	687	760	651	631	633	630	628	628	628.898	880.708	1,116.193	1,397.724	1,421.744	1,419.52	1,453.082	1,467.717	997.517	1,035.288
Total Shareholders Equity Numbers are in millions	48,960	45,028	44,405	41,731	35,964	32,703	28,355	23,653	21,108	20,878	19,120.511	17,714.734	16,293.147	15,010.662	13,599.451	12,613.502	12,383.435	12,503.065	10,617.696	10,306.368
Total Equity Numbers are in millions	49,158	45,192	44,578	41,838	36,158	32,705	28,359	23,664	21,147	20,914	19,363.681	17,874.016	16,450.25	15,152.782	13,728.099	12,750.976	12,523.386	12,593.073	11,070.573	10,656.301
Total Liabilities & Shareholders Equity Numbers are in millions	67,543	60,121	57,357	56,327	47,892	43,645	38,567	32,619	31,618	28,526	27,801.877	26,216.996	24,640.883	22,942.426	20,714.522	20,690.162	22,017.743	20,868.892	18,922.347	18,644.253

Infocom Corporation

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