infoNet inc.
TSE:4444.T
920 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 499.217 | 625.43 | 577.098 | 775.562 | 616.257 | 272.149 | 143.343 | 183.789 |
| Short Term Investments
| 10 | -33 | -34 | -33 | -37.242 | -35.739 | -33.101 | -35.034 |
| Cash and Short Term Investments
| 509.217 | 625.43 | 577.098 | 775.562 | 616.257 | 272.149 | 143.343 | 183.789 |
| Net Receivables
| 452.352 | 374.509 | 488.637 | 309.355 | 246.921 | 279.518 | 248.66 | 237.919 |
| Inventory
| 5.407 | 4.3 | 5.299 | 9.375 | 20.142 | 14.253 | 20.244 | 7.546 |
| Other Current Assets
| 26.968 | 11.088 | 25.597 | 5.392 | 32.114 | 1.249 | 13.161 | 0.129 |
| Total Current Assets
| 993.944 | 1,015.327 | 1,096.631 | 1,099.684 | 915.434 | 567.169 | 425.408 | 429.383 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 53.96 | 60.478 | 69.069 | 68.33 | 70.906 | 69.998 | 70.137 | 77.59 |
| Goodwill
| 239.193 | 277.467 | 315.741 | 19.149 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 254.928 | 212.279 | 199.584 | 1.29 | 1.728 | 2.425 | 1.401 | 2.598 |
| Goodwill and Intangible Assets
| 494.121 | 489.746 | 515.325 | 20.439 | 1.728 | 2.425 | 1.401 | 2.598 |
| Long Term Investments
| 50.75 | 34 | 35 | 34 | 38.242 | 36.739 | 34.101 | 36.034 |
| Tax Assets
| 2.867 | 13.84 | 17.593 | 11.36 | 18.324 | 23.296 | 10.16 | 5.57 |
| Other Non-Current Assets
| 31.956 | -0.545 | -0.387 | -0.271 | 0.01 | 0.01 | 0.013 | 0.013 |
| Total Non-Current Assets
| 633.654 | 597.519 | 636.6 | 133.858 | 129.21 | 132.468 | 115.812 | 121.805 |
| Total Assets
| 1,627.598 | 1,612.849 | 1,733.234 | 1,233.545 | 1,044.648 | 699.64 | 541.22 | 551.188 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 66.618 | 52.279 | 79.063 | 13.36 | 11.864 | 12.88 | 2.154 | 3.868 |
| Short Term Debt
| 100.425 | 130.509 | 153.814 | 91.628 | 19.719 | 55.898 | 52.858 | 48.303 |
| Tax Payables
| 38.889 | 57.727 | 82.395 | 54.257 | 16.171 | 64.13 | 9.874 | 79.735 |
| Deferred Revenue
| 31.272 | 193.922 | 242.315 | 133.57 | 92.514 | 155.396 | 123.316 | 274.351 |
| Other Current Liabilities
| 199.952 | 16.537 | 11.542 | 8.831 | 6.407 | 9.618 | 0.005 | 0.005 |
| Total Current Liabilities
| 398.267 | 393.247 | 486.734 | 247.389 | 130.504 | 233.792 | 178.333 | 326.527 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 108.349 | 209.313 | 339.822 | 50.558 | 58.848 | 27.627 | 39.935 | 67.793 |
| Deferred Revenue Non-Current
| 0.538 | 40.671 | 41.502 | -0.177 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.843 | 38.984 | 38.724 | 0.177 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.471 | 0.003 | 0.005 | 37.253 | 31.247 | 25.891 | 20.238 | 14.773 |
| Total Non-Current Liabilities
| 190.201 | 288.971 | 420.053 | 87.811 | 90.095 | 53.518 | 60.173 | 82.566 |
| Total Liabilities
| 588.468 | 682.218 | 906.787 | 335.2 | 220.599 | 287.31 | 238.506 | 409.093 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 290.351 | 285.897 | 274.92 | 265.877 | 258.62 | 53 | 53 | 28 |
| Retained Earnings
| 478.423 | 378.837 | 296.607 | 386.591 | 326.809 | 326.33 | 216.714 | 106.095 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 269.352 | 263.897 | 252.92 | 243.877 | 238.62 | 33 | 33 | 8 |
| Total Shareholders Equity
| 1,039.126 | 930.631 | 826.447 | 898.345 | 824.049 | 412.33 | 302.714 | 142.095 |
| Total Equity
| 1,039.126 | 930.631 | 826.447 | 898.345 | 824.049 | 412.33 | 302.714 | 142.095 |
| Total Liabilities & Shareholders Equity
| 1,627.594 | 1,612.849 | 1,733.234 | 1,233.545 | 1,044.648 | 699.64 | 541.22 | 551.188 |