Infocom Corporation (4348.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,425	37,888	35,397	35,781	34,655	35,575	33,888	33,640	32,623	31,700	29,945	30,732	29,847	29,956	28,211	26,225	23,809	23,491	22,407	20,515	19,976	20,173	17,976	17,167	16,537	16,625	16,934	16,176	13,391	12,403	11,873	11,767	11,729	11,940	11,482	12,036	12,130	11,945	11,144	10,634	10,648	10,749.11	11,179.876	10,364.098	11,076.994	10,284.923	9,559.913	9,755.684	10,423.446	9,772.95	8,816.754	8,814.662	8,208.531	7,205.699	7,166.23	6,853.612	6,449.572	5,650.991	5,163.832	4,644.74	3,646.95
Short Term Investments Numbers are in millions	0	0	1	2	2	0	1	1	1	-789	214	212	212	0	127	130	131	0	127	125	77	0	108	105	101	0	90	91	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0.782	0.793	0.683	0	0.694	0.764	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37,425	37,888	35,397	35,781	34,655	35,575	33,888	33,640	32,623	31,700	29,945	30,732	29,847	29,956	28,211	26,225	23,809	23,491	22,407	20,515	19,976	20,173	17,976	17,167	16,537	16,625	16,934	16,176	13,391	12,403	11,873	11,767	11,729	11,940	11,482	12,036	12,130	11,945	11,144	10,634	10,648	10,749.11	11,179.876	10,364.098	11,076.994	10,284.923	9,559.913	9,755.684	10,423.446	9,772.95	8,816.754	8,814.662	8,208.531	7,205.699	7,166.23	6,853.612	6,449.572	5,650.991	5,163.832	4,644.74	3,646.95
Net Receivables Numbers are in millions	11,164	13,343	10,905	11,209	10,056	11,756	9,622	9,836	9,124	10,751	9,502	10,432	9,492	12,502	9,209	10,670	10,098	11,459	7,432	9,424	7,861	10,576	7,607	7,898	6,439	10,348	6,570	7,735	6,313	9,981	6,401	6,709	5,717	9,578	5,672	6,446	5,483	8,761	5,639	6,575	5,334	9,125.223	4,582.023	6,033.277	4,802.425	8,308.561	4,432.083	5,189.424	4,061.463	7,659.124	3,916.099	5,480.85	4,756.278	7,662.273	3,914.679	5,009.009	4,219.025	7,184.245	4,270.109	5,651.316	9,641.546
Inventory Numbers are in millions	199	111	283	186	301	83	260	143	170	86	306	192	209	167	559	303	562	392	939	528	953	558	1,179	850	762	270	1,013	663	549	366	904	642	581	274	900	576	648	323	734	552	592	437.749	850.144	619.742	571.621	315.817	765.211	539.87	684.127	365.102	1,016.087	745.747	694.62	518.595	1,181.933	784.276	811.581	767.161	1,387.699	967.363	680.279
Other Current Assets Numbers are in millions	2,007	1,669	2,182	2,228	2,521	1,697	2,266	2,355	2,731	2,467	2,207	2,031	2,181	1,339	1,676	1,800	1,874	1,094	1,409	1,375	1,638	1,138	1,501	1,518	1,457	1,034	1,556	1,635	2,515	981	2,770	2,784	2,990	958	2,066	2,291	2,046	785	1,701	1,750	2,016	872.748	1,277.58	1,347.562	1,280.926	528.141	1,047.39	1,331.128	1,216.176	389.728	1,028.585	1,169.584	1,328.792	805.077	1,031.654	1,179.656	1,337.843	391.496	1,104.173	1,862.244	363.092
Total Current Assets Numbers are in millions	50,795	53,011	48,767	49,407	47,536	49,111	46,036	45,974	44,651	45,166	41,965	43,392	41,729	43,964	39,655	38,998	36,343	36,436	32,187	31,842	30,428	32,445	28,263	27,433	25,195	28,277	26,073	26,209	22,768	23,731	21,948	21,902	21,017	22,750	20,120	21,349	20,307	21,814	19,218	19,511	18,590	21,184.83	17,889.623	18,364.679	17,731.966	19,437.442	15,804.597	16,816.106	16,385.212	18,186.904	14,777.525	16,210.843	14,988.221	16,191.644	13,294.496	13,826.553	12,818.021	13,993.893	11,925.813	13,125.663	14,331.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,404	1,443	1,473	1,410	1,218	1,140	1,142	1,137	1,205	1,259	1,346	757	902	1,054	1,024	885	902	965	900	914	855	892	926	948	980	1,004	889	929	2,521	2,575	2,568	2,595	2,446	2,493	2,368	2,426	2,665	2,713	2,803	2,823	2,893	2,935.711	2,993.257	3,073.132	3,138.977	3,250.789	3,327.376	3,407.174	3,469.656	3,542.866	3,549.808	3,515.015	3,591.039	3,590.042	3,621.701	3,676.873	3,764.759	3,858.104	3,936.857	3,908.205	2,721.226
Goodwill Numbers are in millions	780	798	1,027	1,053	1,046	419	434	449	1,128	1,169	715	0	0	0	1,023	1,071	1,118	1,195	1,224	1,293	1,372	0	0	0	0	0	0	2	5	8	21	25	29	33	37	41	45	49	277	301	325	350.139	350.343	373.499	396.656	403.351	425.685	406.085	7.355	9.806	12.258	14.71	17.162	19.613	22.065	24.517	54.326	84.136	126.868	169.601	255.067
Intangible Assets Numbers are in millions	3,258	3,366	3,339	3,294	3,222	2,231	2,181	2,064	2,018	1,928	1,781	1,715	1,616	1,639	1,625	1,600	1,594	1,623	1,709	1,682	1,691	1,738	1,836	1,921	1,984	2,010	2,059	2,045	2,042	2,091	2,161	2,160	2,093	2,336	2,311	2,293	2,224	2,174	2,425	2,272	2,171	1,831.505	1,932.919	1,902.602	1,824.735	1,761.022	1,786.407	1,682.769	1,665.589	1,697.877	1,706.286	1,703.742	1,772.994	1,893.123	1,301.474	1,381.371	1,436.32	1,600.434	1,741.644	1,908.283	2,009.576
Goodwill and Intangible Assets Numbers are in millions	4,038	4,164	4,366	4,347	4,268	2,650	2,615	2,513	3,146	3,097	2,496	1,715	1,616	1,639	2,648	2,671	2,712	2,818	2,933	2,975	3,063	1,738	1,836	1,921	1,984	2,010	2,059	2,047	2,047	2,099	2,182	2,185	2,122	2,369	2,348	2,334	2,269	2,223	2,702	2,573	2,496	2,181.644	2,283.262	2,276.101	2,221.391	2,164.373	2,212.092	2,088.854	1,672.944	1,707.683	1,718.544	1,718.452	1,790.156	1,912.736	1,323.539	1,405.888	1,490.646	1,684.57	1,868.512	2,077.884	2,264.643
Long Term Investments Numbers are in millions	8,728	5,683	8,337	8,058	8,128	4,853	7,294	7,995	7,331	6,586	8,911	9,908	9,637	7,736	9,776	9,908	8,375	6,201	8,490	8,132	7,642	7,264	8,251	9,850	8,086	6,350	5,334	5,017	4,204	3,291	3,875	3,760	3,884	2,806	3,904	2,487	1,895	658	1,664	1,589	1,590	328.323	1,479	1,423	1,367	244.005	1,252	1,222	0	151.252	0	0	0	174.342	0	0	0	138.479	0	0	123.395
Tax Assets Numbers are in millions	-8,727	2,072	-8,337	2	2	1,661	-7,294	-7,995	1	1,421	214	212	-9,637	686	-9,776	-9,908	-8,375	758	-8,490	-8,132	-7,642	520	-8,251	-9,850	-8,086	103	-5,334	-5,017	-4,204	123	-3,875	-3,760	-3,884	303	-3,904	-2,487	-1,895	195	-1,664	-1,589	-1,590	164.56	-1,479	-1,423	-1,367	100.664	-1,252	-1,222	0	41.008	0	0	0	49.299	0	0	0	49.219	0	0	52.367
Other Non-Current Assets Numbers are in millions	8,728	1,172	8,337	-1	-1	870	7,294	7,995	-1	-1	-214	-211	9,638	1,353	9,776	9,909	8,375	905	8,490	8,133	7,642	788	8,252	9,850	8,087	822	5,335	5,019	4,206	801	3,875	3,760	3,884	895	3,904	2,487	1,895	922	1,664	1,589	1,590	1,006.809	1,479.782	1,423.793	1,367.683	1,019.721	1,252.694	1,222.767	1,193.201	1,011.17	1,254.875	1,241.813	1,243.471	1,024.363	1,379.507	1,181.64	1,169.183	990.257	1,183.018	1,249.629	1,196.664
Total Non-Current Assets Numbers are in millions	14,171	14,534	14,176	13,816	13,615	11,174	11,051	11,645	11,682	12,362	12,753	12,381	12,156	12,468	13,448	13,465	11,989	11,647	12,323	12,022	11,560	11,202	11,014	12,719	11,051	10,289	8,283	7,995	8,774	8,889	8,625	8,540	8,452	8,866	8,620	7,247	6,829	6,711	7,169	6,985	6,979	6,617.047	6,756.301	6,773.026	6,728.051	6,779.552	6,792.162	6,718.795	6,335.801	6,453.979	6,523.227	6,475.28	6,624.666	6,750.782	6,324.747	6,264.401	6,424.588	6,720.629	6,988.387	7,235.718	6,358.295
Total Assets Numbers are in millions	64,966	67,545	62,945	63,224	61,152	60,287	57,088	57,620	56,333	57,531	54,719	55,773	53,885	56,434	53,104	52,463	48,333	48,086	44,510	43,864	41,988	43,647	39,277	40,152	36,245	38,567	34,357	34,204	31,542	32,620	30,575	30,443	29,471	31,618	28,741	28,596	27,136	28,526	26,388	26,495	25,570	27,801.877	24,645.924	25,137.706	24,460.017	26,216.996	22,596.762	23,534.901	22,721.013	24,640.883	21,300.752	22,686.123	21,612.887	22,942.426	19,619.243	20,090.954	19,242.609	20,714.522	18,914.2	20,361.381	20,690.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,960	6,044	5,623	5,768	5,597	5,212	5,039	5,070	4,558	4,377	4,145	4,574	4,678	4,975	4,626	4,949	4,700	4,564	3,683	3,959	3,868	4,159	3,827	3,569	3,119	3,457	2,886	3,076	2,858	3,062	2,887	2,774	2,543	3,107	2,598	2,528	2,336	2,453	2,295	2,501	2,086	2,508.704	2,180.503	2,349.003	1,994.745	2,566.307	1,882.173	2,004.697	1,728.814	3,463.321	1,767.785	2,204.509	1,830.355	3,331.555	1,709.945	1,639.581	1,619.556	2,684.609	1,751.057	1,998.8	3,928.361
Short Term Debt Numbers are in millions	0	11	0	0	0	12	0	0	0	25	0	0	0	48	0	0	0	59	0	0	0	66	0	0	0	64	0	0	0	61	0	0	0	63	0	0	0	67	0	0	0	101.503	0	0	0	180.186	0	0	0	173.407	0	0	0	128.55	0	0	0	116.241	0	0	33.544
Tax Payables Numbers are in millions	614	1,871	954	1,409	701	2,286	660	1,105	418	1,981	553	1,476	615	3,918	1,313	1,361	568	2,214	371	1,038	325	2,188	521	818	297	2,103	419	689	225	1,374	543	525	166	1,416	65	368	128	1,514	305	324	84	1,745.322	183.585	406.734	23.035	1,440.018	38.251	316.657	18.207	1,388.063	47.619	362.779	50.07	1,235.041	16.75	346.823	16.344	1,132.078	49.139	277.587	690.193
Deferred Revenue Numbers are in millions	0	3,530	0	0	0	8,722	0	0	0	7,345	0	0	0	7,989	0	0	0	6,304	0	0	0	5,606	0	0	0	5,410	0	0	0	4,932	0	0	0	6,237	0	0	0	4,198	0	0	0	5,005.966	0	0	0	4,634.961	0	0	0	3,455.847	0	0	0	3,314.657	0	0	0	3,165.243	0	0	2,907.368
Other Current Liabilities Numbers are in millions	9,877	7,828	9,587	10,167	9,878	673	7,815	8,000	8,155	685	7,274	8,262	8,316	1,229	6,684	6,876	6,456	877	5,005	5,430	5,791	814	4,638	4,788	4,587	736	4,007	4,469	4,751	581	5,778	6,137	6,135	517	5,526	5,424	4,081	690	4,451	4,561	4,595	538.511	3,986.907	4,411.847	4,445.851	596.68	3,755.811	4,476.622	4,309.183	534.256	3,737.077	4,481.685	4,162.931	497.327	3,186.081	3,803.803	3,515.13	361.105	3,653.348	4,930.15	681.159
Total Current Liabilities Numbers are in millions	15,837	17,413	15,210	15,935	15,475	14,619	12,854	13,070	12,713	12,432	11,419	12,836	12,994	14,241	11,310	11,825	11,156	11,804	8,688	9,389	9,659	10,645	8,465	8,357	7,706	9,667	6,893	7,545	7,609	8,636	8,665	8,911	8,678	9,924	8,124	7,952	6,417	7,408	6,746	7,062	6,681	8,154.684	6,167.41	6,760.85	6,440.596	7,978.134	5,637.984	6,481.319	6,037.997	7,626.831	5,504.862	6,686.194	5,993.286	7,272.089	4,896.026	5,443.384	5,134.686	6,327.198	5,404.405	6,928.95	7,550.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	19	0	0	0	6	0	0	0	19	0	0	0	32	0	0	0	81	0	0	0	135	0	0	0	182	0	0	0	184	0	0	0	143	0	0	0	81	0	0	0	107.541	0	0	0	189.498	0	0	0	313.657	0	0	0	295.513	0	0	0	379.095	0	0	134.203
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-194	0	0	0	-247	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	361	0	0	0	0	0	0	0	9.162	0	0	0	10.08	0	0	0	116.334	0	0	0	193.612	0	0	0	267.81	0	0	231.4
Deferred Tax Liabilities Non-Current Numbers are in millions	0	457	0	0	0	194	0	0	0	247	0	0	0	235	0	0	0	0	0	0	0	135	0	0	0	331	0	0	0	97	0	0	0	5	0	0	0	74	0	0	0	97.217	0	0	0	44.999	0	0	0	13.583	0	0	0	24.526	0	0	0	6.662	0	0	15.581
Other Non-Current Liabilities Numbers are in millions	694	496	789	812	881	468	506	511	516	501	490	246	136	72	890	662	109	43	508	215	187	27	370	839	199	28	548	469	292	38	205	204	318	38	851	1,297	185	49	233	237	249	69.592	315.587	316.948	326.167	120.269	426.636	483.173	502.544	120.228	583.607	486.834	500.932	3.904	585.225	587.598	625.16	5.658	707.143	664.588	7.57
Total Non-Current Liabilities Numbers are in millions	694	972	789	812	881	474	506	511	516	520	490	246	136	355	890	662	109	124	508	215	187	297	370	839	199	541	548	469	292	319	205	204	318	547	851	1,297	185	204	233	237	249	283.512	315.587	316.948	326.167	364.846	426.636	483.173	502.544	563.802	583.607	486.834	500.932	517.555	585.225	587.598	625.16	659.225	707.143	664.588	388.754
Total Liabilities Numbers are in millions	16,531	18,385	15,999	16,747	16,356	15,093	13,360	13,581	13,229	12,952	11,909	13,082	13,130	14,596	12,200	12,487	11,265	11,928	9,196	9,604	9,846	10,942	8,835	9,196	7,905	10,208	7,441	8,014	7,901	8,955	8,870	9,115	8,996	10,471	8,975	9,249	6,602	7,612	6,979	7,299	6,930	8,438.196	6,482.997	7,077.798	6,766.763	8,342.98	6,064.62	6,964.492	6,540.541	8,190.633	6,088.469	7,173.028	6,494.218	7,789.644	5,481.251	6,030.982	5,759.846	6,986.423	6,111.548	7,593.538	7,939.186
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	0	0	0	0	0	0	0	0	0	0	80	122	0	0	0	0	0	0	0	0	0	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	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	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	1,590
Retained Earnings Numbers are in millions	45,231	45,829	43,491	43,032	41,440	41,961	40,257	41,083	40,445	41,402	39,373	38,646	36,715	37,479	36,128	35,128	33,192	32,900	31,333	30,479	28,763	28,833	26,766	26,201	24,802	25,089	23,800	23,297	21,152	21,132	19,557	19,192	18,200	18,746	17,344	16,917	18,104	18,523	16,729	16,597	16,103	16,830.613	15,376.791	15,335.939	14,985.289	15,244.026	13,987.569	13,808.248	13,312.074	13,586.954	12,356.333	12,366.964	11,956.581	12,022.938	10,972.499	10,909.337	10,331.951	10,587.707	9,665.688	9,612.427	9,603.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	594	683	828	830	920	781	1,023	496	209	726	1,006	1,597	1,604	1,900	2,280	2,334	1,463	822	1,554	1,340	925	1,649	1,440	2,520	1,312	1,043	880	657	255	302	-80	-122	20	144	157	172	175	137	188	119	77	71	85	41	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	883	858	842	877	698	696	695	694	691	687	766	764	761	762	761	761	652	652	643	642	642	631	632	633	633	633	634	634	631	629	547	506	628	628	628	628	628	628	629	628	629	628.898	903.578	904.139	904.53	880.708	826.85	1,036.47	1,129.999	1,116.193	1,110.779	1,395.904	1,401.459	1,397.724	1,403.635	1,413.532	1,423.233	1,421.744	1,418.769	1,429.705	1,419.52
Total Shareholders Equity Numbers are in millions	48,298	48,960	46,751	46,329	44,648	45,028	43,565	43,863	42,935	44,405	42,735	42,597	40,670	41,731	40,759	39,813	36,897	35,964	35,120	34,051	31,920	32,703	30,428	30,944	28,337	28,355	26,904	26,178	23,628	23,653	21,694	21,288	20,438	21,108	19,719	19,307	20,497	20,878	19,136	18,934	18,399	19,120.511	17,955.369	17,871.078	17,527.819	17,714.734	16,404.419	16,434.718	16,032.073	16,293.147	15,057.112	15,352.868	14,948.04	15,010.662	13,966.134	13,912.869	13,345.184	13,599.451	12,674.457	12,632.132	12,613.502
Total Equity Numbers are in millions	48,435	49,158	46,944	46,477	44,796	45,192	43,727	44,038	43,103	44,578	42,809	42,690	40,755	41,838	40,904	39,976	37,068	36,158	35,314	34,258	32,142	32,705	30,441	30,956	28,340	28,359	26,916	26,189	23,639	23,664	21,705	21,328	20,475	21,147	19,766	19,347	20,534	20,914	19,409	19,196	18,640	19,363.681	18,162.927	18,059.908	17,693.254	17,874.016	16,532.142	16,570.409	16,180.472	16,450.25	15,212.283	15,513.095	15,118.669	15,152.782	14,137.992	14,059.972	13,482.763	13,728.099	12,802.652	12,767.843	12,750.976
Total Liabilities & Shareholders Equity Numbers are in millions	64,966	67,543	62,750	63,224	61,152	60,121	56,925	57,444	56,164	57,357	54,644	55,679	53,885	56,434	53,104	52,463	48,333	48,086	44,510	43,862	41,988	43,647	39,276	40,152	36,245	38,567	34,357	34,203	31,540	32,619	30,575	30,443	29,471	31,618	28,741	28,596	27,136	28,526	26,388	26,495	25,570	27,801.877	24,645.924	25,137.706	24,460.017	26,216.996	22,596.762	23,534.901	22,721.013	24,640.883	21,300.752	22,686.123	21,612.887	22,942.426	19,619.243	20,090.954	19,242.609	20,714.522	18,914.2	20,361.381	20,690.162

Infocom Corporation

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