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Infocom Corp
TSE:4348

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Infocom Corp
TSE:4348
Watchlist
Price: 3 785 JPY 3.42% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

62.9B
-0.4%
Assets
Growth Rates:
1 Year
+10%
3 Years
+19%
5 Years
+60%
7 Years
+106%
10 Years
+155%
16.2B
-4%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+31%
5 Years
+83%
7 Years
+82%
10 Years
+142%
46.8B
+0.9%
Equity
Growth Rates:
1 Year
+7%
3 Years
+15%
5 Years
+54%
7 Years
+116%
10 Years
+160%

Balance Sheet Decomposition
Infocom Corp

62.9B
Assets
16.2B
Liabilities
62.9B
Assets
16.2B
Liabilities
Current Assets 48.8B
Cash & Short-Term Investments 35.4B
Receivables 10.9B
Other Current Assets 2.5B
Non-Current Assets 14.2B
PP&E 1.5B
Intangibles 4.4B
Other Non-Current Assets 8.3B
Current Liabilities 15.2B
Accounts Payable 5.6B
Accrued Liabilities 565m
Other Current Liabilities 9B
Non-Current Liabilities 982m
Other Non-Current Liabilities 982m

Balance Sheet
Infocom Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
10 749
11 945
11 940
12 403
16 625
20 173
23 491
29 956
31 700
35 575
Cash Equivalents
10 749
11 945
11 940
12 403
16 625
20 173
23 491
29 956
31 700
35 575
Total Receivables
8 319
7 819
8 358
9 050
9 707
10 572
11 453
12 495
10 906
11 756
Accounts Receivables
8 319
7 819
8 358
8 780
9 707
10 572
11 453
12 495
10 892
11 642
Other Receivables
0
0
0
270
0
0
0
0
14
114
Inventory
438
323
274
366
270
558
392
167
86
83
Other Current Assets
1 679
1 727
2 178
1 912
1 034
1 142
1 100
1 346
2 474
1 697
Total Current Assets
21 185
21 814
22 750
23 731
27 636
32 445
36 436
43 964
45 166
49 111
PP&E Net
2 936
2 713
2 493
2 575
1 004
892
965
1 054
1 259
1 140
PP&E Gross
2 936
2 713
2 493
2 575
1 004
892
965
1 054
1 259
1 140
Accumulated Depreciation
2 854
2 962
3 151
2 930
1 215
1 418
1 604
1 882
1 366
1 258
Intangible Assets
1 832
2 174
2 336
2 091
2 010
1 738
1 623
1 639
1 928
2 231
Goodwill
350
0
33
8
0
0
1 195
0
1 169
419
Long-Term Investments
328
658
2 806
3 236
6 350
7 264
6 201
7 736
5 797
4 853
Other Long-Term Assets
1 171
1 120
1 201
979
1 237
1 310
1 667
2 042
2 212
2 533
Other Assets
350
0
33
8
0
0
1 195
0
1 169
419
Total Assets
27 802
N/A
28 528
+3%
31 619
+11%
32 620
+3%
38 237
+17%
43 649
+14%
48 087
+10%
56 435
+17%
57 531
+2%
60 287
+5%
Liabilities
Accounts Payable
2 509
2 453
3 107
3 062
3 457
4 159
4 564
4 975
4 377
5 212
Accrued Liabilities
1 364
1 664
1 593
1 642
1 775
1 938
2 279
2 591
2 019
2 151
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
102
67
63
61
64
66
59
48
25
12
Other Current Liabilities
4 181
3 224
5 161
3 871
4 371
4 482
4 902
6 627
6 011
7 244
Total Current Liabilities
8 155
7 408
9 924
8 636
9 667
10 645
11 804
14 241
12 432
14 619
Long-Term Debt
108
81
143
184
182
135
81
32
19
6
Deferred Income Tax
97
97
5
97
0
135
0
235
0
0
Minority Interest
243
36
39
11
4
2
194
107
173
164
Other Liabilities
79
49
399
38
28
27
43
88
501
468
Total Liabilities
8 681
N/A
7 648
-12%
10 510
+37%
8 966
-15%
9 881
+10%
10 944
+11%
12 122
+11%
14 703
+21%
13 125
-11%
15 257
+16%
Equity
Common Stock
1 590
1 590
1 590
1 590
1 590
1 590
1 590
1 590
1 590
1 590
Retained Earnings
16 857
18 565
18 819
21 230
25 217
28 990
33 077
37 707
41 622
42 174
Additional Paid In Capital
1 449
1 448
1 448
1 448
1 449
1 447
1 456
1 556
1 480
1 485
Unrealized Security Profit/Loss
6
6
33
198
964
1 549
740
1 827
512
390
Treasury Stock
821
820
820
819
816
816
805
795
792
790
Other Equity
40
91
39
7
48
55
93
153
6
181
Total Equity
19 121
N/A
20 880
+9%
21 109
+1%
23 654
+12%
28 356
+20%
32 705
+15%
35 965
+10%
41 732
+16%
44 406
+6%
45 030
+1%
Total Liabilities & Equity
27 802
N/A
28 528
+3%
31 619
+11%
32 620
+3%
38 237
+17%
43 649
+14%
48 087
+10%
56 435
+17%
57 531
+2%
60 287
+5%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55
55
55
55
55
55

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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