infoNet inc. (4444.T) - Quarterly Balance Statement

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4444.T
Financials

920 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	629.212	499.217	572.295	555.51	591.763	625.43	603.966	645.2	672.861	577.098	650.421	720.984	820.326	775.562	810.949	837.5	744.212	616.257	654.389	684.437	756.44	272.149	241.528
Short Term Investments Numbers are in millions	0	10	0.88	10	0.053	-32.039	0.644	10	0.644	-34	0.881	0.881	0.779	-32.719	0.401	0.016	0.323	-37.242	0	0	0	-35.739	0
Cash and Short Term Investments Numbers are in millions	629.212	509.217	572.295	555.51	591.763	625.43	603.966	645.2	672.861	577.098	650.421	720.984	820.326	775.562	810.949	837.5	744.212	616.257	654.389	684.437	756.44	272.149	241.528
Net Receivables Numbers are in millions	325.744	452.352	337.962	315.61	298.97	374.509	321.596	273.402	212.412	488.637	330.586	319.631	200.107	309.355	97.205	113.234	27.435	246.921	57.008	55.347	28.21	279.518	52.138
Inventory Numbers are in millions	7.614	5.407	5.036	6.779	6.359	4.3	10.693	8.485	8.216	5.299	16.872	10.889	10.711	9.375	84.423	67.046	69.066	20.142	48.446	32.948	43.015	14.253	53.122
Other Current Assets Numbers are in millions	32.48	26.968	28.82	33.369	38.106	11.088	27.816	29.468	48.259	25.597	48.989	48.481	47.575	5.392	28.522	31.063	57.051	32.114	60.73	16.538	9.807	1.249	15.788
Total Current Assets Numbers are in millions	995.05	993.944	944.113	911.268	935.198	1,015.327	964.071	956.555	941.748	1,096.631	1,046.868	1,099.985	1,078.719	1,099.684	1,021.099	1,048.843	897.764	915.434	820.573	789.27	837.472	567.169	362.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.848	53.96	55.162	57.498	58.859	60.478	63.073	64.522	66.608	69.069	70.529	71.938	74.112	68.33	68.769	67.825	69.583	70.906	69.598	69.212	68.623	69.998	72.858
Goodwill Numbers are in millions	316.899	239.193	248.761	258.33	267.899	277.467	287.036	296.604	306.281	315.741	440.25	452.925	465.6	19.149	20.346	21.543	22.74	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	254.928	246.236	244.667	244.202	212.279	212.103	192.082	196.237	199.584	33.506	34.31	35.202	1.29	1.4	1.509	1.619	1.728	0	0	0	2.425	0
Goodwill and Intangible Assets Numbers are in millions	316.899	494.121	494.997	502.997	512.101	489.746	499.139	488.686	502.518	515.325	473.756	487.235	500.802	20.439	21.746	23.052	24.359	1.728	1.893	2.077	2.251	2.425	2.604
Long Term Investments Numbers are in millions	0	50.75	46	36.891	47	33.039	50	50	50	35	41	41	79	33.719	53	61	67	38.242	0	0	0	36.739	0
Tax Assets Numbers are in millions	0	2.867	-46	-36.891	617.053	13.84	-50	-50	618.644	17.593	584.881	599.881	-79	11.36	-53	-61	-67	18.324	0	0	0	23.296	0
Other Non-Current Assets Numbers are in millions	348.35	31.956	46.882	46.891	-617	0.416	50.644	50.644	-618	-0.387	-584	-599	79.779	0.01	53.401	61.016	67.323	0.01	93.408	86.47	74.333	0.01	56.911
Total Non-Current Assets Numbers are in millions	728.097	633.654	597.041	607.386	618.013	597.519	612.856	603.852	619.77	636.6	586.166	601.054	654.693	133.858	143.916	151.893	161.265	129.21	164.899	157.759	145.207	132.468	132.373
Total Assets Numbers are in millions	1,723.147	1,627.598	1,541.154	1,518.656	1,553.212	1,612.849	1,576.928	1,560.408	1,561.52	1,733.234	1,633.036	1,701.041	1,733.414	1,233.545	1,165.017	1,200.739	1,059.03	1,044.648	985.473	947.03	982.679	699.64	494.949
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.682	66.618	37.058	34.583	41.665	52.279	44.449	29.541	26.775	79.063	46.752	52.157	32.696	13.36	3.662	8.841	10.615	11.864	7.51	4.228	2.791	12.88	2.375
Short Term Debt Numbers are in millions	132	100.425	99.996	103.344	116.701	130.509	146.136	153.312	153.312	153.814	153.312	199.98	198.208	91.628	96.216	86.049	54.332	19.719	19.332	19.332	19.332	55.898	19.332
Tax Payables Numbers are in millions	0	38.889	0	0	0	57.727	13.286	27.211	0	82.395	27.162	21.427	0	54.257	0	0	0	16.171	0	0	0	64.13	0
Deferred Revenue Numbers are in millions	0	31.272	0	18.495	10.698	193.922	27.067	48.446	11.358	242.315	56.219	69.728	27.916	133.57	15.911	12.935	0	92.514	13.716	20.293	16.566	155.396	16.36
Other Current Liabilities Numbers are in millions	236.5	199.952	194.37	181.991	196.67	16.537	196.609	165.302	185.464	11.542	178.169	165.063	184.581	8.831	118.597	120.722	100.799	6.407	98.123	84.542	105.128	9.618	85.053
Total Current Liabilities Numbers are in millions	410.182	398.267	331.424	338.413	365.734	393.247	414.261	396.601	376.909	486.734	434.452	486.928	443.401	247.389	234.386	228.547	165.746	130.504	138.681	128.395	143.817	233.792	123.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	206.012	108.349	133.348	158.347	183.346	209.313	233.344	261.719	300.047	339.822	379.48	415.031	453.359	50.558	61.122	116.676	53.226	58.848	62.892	17.725	22.558	27.627	32.224
Deferred Revenue Non-Current Numbers are in millions	0	0.538	0	43.315	40.538	40.671	43.226	43.806	42.46	41.502	0	0	0	-0.177	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.094	31.843	34.131	35.749	37.366	38.984	33.871	35.489	37.106	38.724	0	0	0	0.177	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.448	49.471	47.475	1.424	1.544	0.003	1.784	1.904	2.024	0.005	41.411	39.605	40.479	37.253	35.685	34.248	33.925	31.247	30.482	29.872	27.317	25.891	25.797
Total Non-Current Liabilities Numbers are in millions	290.554	190.201	214.954	238.835	262.794	288.971	312.225	342.918	381.637	420.053	420.891	454.636	493.838	87.811	96.807	150.924	87.151	90.095	93.374	47.597	49.875	53.518	58.021
Total Liabilities Numbers are in millions	700.736	588.468	546.378	577.248	628.528	682.218	726.486	739.519	758.546	906.787	855.343	941.564	937.239	335.2	331.193	379.471	252.897	220.599	232.055	175.992	193.692	287.31	181.141
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
Common Stock Numbers are in millions	290.802	290.351	290.101	290.101	290.101	285.897	280.361	274.92	274.92	274.92	274.92	274.385	265.911	265.877	265.476	265.476	262.323	258.62	258.62	258.62	0	53	0
Retained Earnings Numbers are in millions	460.805	478.423	434.569	381.206	364.482	378.837	309.72	291.049	273.134	296.607	247.853	230.707	284.353	386.591	322.872	310.316	301.487	326.809	256.178	273.798	291.747	326.33	227.808
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	0	0	0	2	1	1	1	2	2	1	2	511.754	1	1	1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	270.802	269.352	270.102	270.101	270.101	263.897	259.361	253.92	253.92	252.92	252.92	253.385	243.911	-265.877	244.476	244.476	241.323	238.62	238.62	238.62	497.24	33	86
Total Shareholders Equity Numbers are in millions	1,022.409	1,039.126	994.772	941.408	924.684	930.631	850.442	820.889	802.974	826.447	777.693	759.477	796.175	898.345	833.824	821.268	806.133	824.049	753.418	771.038	788.987	412.33	313.808
Total Equity Numbers are in millions	1,022.409	1,039.126	994.772	941.408	924.684	930.631	850.442	820.889	802.974	826.447	777.693	759.477	796.175	898.345	833.824	821.268	806.133	824.049	753.418	771.038	788.987	412.33	313.808
Total Liabilities & Shareholders Equity Numbers are in millions	1,723.147	1,627.594	1,541.15	1,518.656	1,553.212	1,612.849	1,576.928	1,560.408	1,561.52	1,733.234	1,633.036	1,701.041	1,733.414	1,233.545	1,165.017	1,200.739	1,059.03	1,044.648	985.473	947.03	982.679	699.64	494.949

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