Infomart Corporation (2492) - Financials, balance sheet (annual)

408 JPY

0.97%

Last update Jun 6, 3:24 PM JST

Main market

Day range

408

402

411

Previous close

412

Open

409

Access this stock data via API

Infomart Corporation

408.00

0.97%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.8B	13.5B	13.7B	13.7B
Current assets	7.8B	7.8B	8.6B	9.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	4.9B	6.1B	6.4B
Other short term investments	—	—	—	504.3M
Accounts receivable	2.9B	2.3B	2.0B	1.8B
Other receivables	—	—	—	—
Inventory	2.6M	4.7M	1.8M	2.6M
Prepaid assets	514.6M	424.7M	440.5M	345.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	51.0M	46.8M	66.8M	35.3M
Non current assets	7.1B	5.8B	5.1B	4.6B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	59.9M	24.9M	23.2M	32.8M
Construction in progress	—	159.9M	157.1M	271.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.3B	3.9B	3.1B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.1B	3.9B	3.1B	2.7B
Investments and advances	—	—	—	—
Other non current assets	4.2M	3.1M	3.2M	3.1M
Total liabilities	3.8B	2.9B	2.3B	2.3B
Current liabilities	3.7B	2.9B	2.2B	2.3B
Accounts payable	117.9M	127.3M	99.2M	99.9M
Accrued expenses	—	—	—	—
Short term debt	1.3B	770M	770M	770M
Deferred revenue	—	—	—	—
Tax payable	282.5M	275.8M	44.7M	285.7M
Pensions	530.9M	436.5M	357.9M	429.6M
Other current liabilities	516.4M	378.1M	244.4M	283.5M
Non current liabilities	79.0M	55.1M	43.5M	42.0M
Long term provisions	55.1M	43.6M	43.5M	42.0M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2K	2K	2K	—
Shareholders equity
Common stock	3.2B	3.2B	3.2B	3.2B
Retained earnings	5.6B	5.2B	5.1B	5.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.1B	10.6B	11.4B	11.4B
Additional paid in capital	3.1B	3.1B	3.1B	3.0B
Treasury stock	998.4M	1.0B	528K	529K
Minority interest	164.9M	78.1M	84.5M	88.8M