Annual balance sheet for infoNet, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 577 | 625 | 509 | 595 | 377 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 469 | 362 | 452 | 488 | 601 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,097 | 1,015 | 994 | 1,113 | 1,056 |
| Net Property, Plant And Equipment | 69.1 | 60.5 | 54 | 61.2 | 164 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,733 | 1,613 | 1,628 | 2,058 | 1,933 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 487 | 393 | 398 | 505 | 594 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 907 | 682 | 588 | 921 | 845 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 826 | 931 | 1,039 | 1,137 | 1,088 |
| Total Liabilities & Shareholders' Equity | 1,733 | 1,613 | 1,628 | 2,058 | 1,933 |
| Total Common Shares Outstanding |