Infocom Corp
TSE:4348
Infocom Corp
TSE:4348
Price:
999 999.9999
JPY
16 456.29%
Market Closed
Market Cap:
¥330.8B
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Infocom Corp
TSE:4348
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Balance Sheet
Balance Sheet Decomposition
Infocom Corp
Infocom Corp
Balance Sheet Decomposition is not available for
Infocom Corp
Infocom Corp
Balance Sheet
Infocom Corp
Infocom Corp
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 945
|
11 940
|
12 403
|
16 625
|
20 173
|
23 491
|
29 956
|
31 700
|
35 575
|
37 888
|
|
| Cash Equivalents |
11 945
|
11 940
|
12 403
|
16 625
|
20 173
|
23 491
|
29 956
|
31 700
|
35 575
|
37 888
|
|
| Total Receivables |
7 819
|
8 358
|
9 050
|
9 707
|
10 572
|
11 453
|
12 495
|
10 906
|
11 756
|
13 343
|
|
| Accounts Receivables |
7 819
|
8 358
|
8 780
|
9 707
|
10 572
|
11 453
|
12 495
|
10 892
|
11 642
|
13 208
|
|
| Other Receivables |
0
|
0
|
270
|
0
|
0
|
0
|
0
|
14
|
114
|
135
|
|
| Inventory |
323
|
274
|
366
|
270
|
558
|
392
|
167
|
86
|
83
|
111
|
|
| Other Current Assets |
1 727
|
2 178
|
1 912
|
1 034
|
1 142
|
1 100
|
1 346
|
2 474
|
1 697
|
1 669
|
|
| Total Current Assets |
21 814
|
22 750
|
23 731
|
27 636
|
32 445
|
36 436
|
43 964
|
45 166
|
49 111
|
53 011
|
|
| PP&E Net |
2 713
|
2 493
|
2 575
|
1 004
|
892
|
965
|
1 054
|
1 259
|
1 140
|
1 443
|
|
| PP&E Gross |
2 713
|
2 493
|
2 575
|
1 004
|
892
|
965
|
1 054
|
1 259
|
1 140
|
1 443
|
|
| Accumulated Depreciation |
2 962
|
3 151
|
2 930
|
1 215
|
1 418
|
1 604
|
1 882
|
1 366
|
1 258
|
1 579
|
|
| Intangible Assets |
2 174
|
2 336
|
2 091
|
2 010
|
1 738
|
1 623
|
1 639
|
1 928
|
2 231
|
3 366
|
|
| Goodwill |
0
|
33
|
8
|
0
|
0
|
1 195
|
0
|
1 169
|
419
|
798
|
|
| Long-Term Investments |
658
|
2 806
|
3 236
|
6 350
|
7 264
|
6 201
|
7 736
|
5 797
|
4 853
|
5 683
|
|
| Other Long-Term Assets |
1 120
|
1 201
|
979
|
1 237
|
1 310
|
1 667
|
2 042
|
2 212
|
2 533
|
3 023
|
|
| Other Assets |
0
|
33
|
8
|
0
|
0
|
1 195
|
0
|
1 169
|
419
|
798
|
|
| Total Assets |
28 528
N/A
|
31 619
+11%
|
32 620
+3%
|
38 237
+17%
|
43 649
+14%
|
48 087
+10%
|
56 435
+17%
|
57 531
+2%
|
60 287
+5%
|
67 324
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 453
|
3 107
|
3 062
|
3 457
|
4 159
|
4 564
|
4 975
|
4 377
|
5 212
|
6 044
|
|
| Accrued Liabilities |
1 664
|
1 593
|
1 642
|
1 775
|
1 938
|
2 279
|
2 591
|
2 019
|
2 151
|
2 525
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
67
|
63
|
61
|
64
|
66
|
59
|
48
|
25
|
12
|
11
|
|
| Other Current Liabilities |
3 224
|
5 161
|
3 871
|
4 371
|
4 482
|
4 902
|
6 627
|
6 011
|
7 244
|
8 833
|
|
| Total Current Liabilities |
7 408
|
9 924
|
8 636
|
9 667
|
10 645
|
11 804
|
14 241
|
12 432
|
14 619
|
17 413
|
|
| Long-Term Debt |
81
|
143
|
184
|
182
|
135
|
81
|
32
|
19
|
6
|
19
|
|
| Deferred Income Tax |
97
|
5
|
97
|
0
|
135
|
0
|
235
|
0
|
0
|
236
|
|
| Minority Interest |
36
|
39
|
11
|
4
|
2
|
194
|
107
|
173
|
164
|
198
|
|
| Other Liabilities |
49
|
399
|
38
|
28
|
27
|
43
|
88
|
501
|
468
|
498
|
|
| Total Liabilities |
7 648
N/A
|
10 510
+37%
|
8 966
-15%
|
9 881
+10%
|
10 944
+11%
|
12 122
+11%
|
14 703
+21%
|
13 125
-11%
|
15 257
+16%
|
18 364
+20%
|
|
| 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 |
18 565
|
18 819
|
21 230
|
25 217
|
28 990
|
33 077
|
37 707
|
41 622
|
42 174
|
46 026
|
|
| Additional Paid In Capital |
1 448
|
1 448
|
1 448
|
1 449
|
1 447
|
1 456
|
1 556
|
1 480
|
1 485
|
1 618
|
|
| Unrealized Security Profit/Loss |
6
|
33
|
198
|
964
|
1 549
|
740
|
1 827
|
512
|
390
|
195
|
|
| Treasury Stock |
820
|
820
|
819
|
816
|
816
|
805
|
795
|
792
|
790
|
763
|
|
| Other Equity |
91
|
39
|
7
|
48
|
55
|
93
|
153
|
6
|
181
|
294
|
|
| Total Equity |
20 880
N/A
|
21 109
+1%
|
23 654
+12%
|
28 356
+20%
|
32 705
+15%
|
35 965
+10%
|
41 732
+16%
|
44 406
+6%
|
45 030
+1%
|
48 960
+9%
|
|
| Total Liabilities & Equity |
28 528
N/A
|
31 619
+11%
|
32 620
+3%
|
38 237
+17%
|
43 649
+14%
|
48 087
+10%
|
56 435
+17%
|
57 531
+2%
|
60 287
+5%
|
67 324
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
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