Infomart Corp
TSE:2492

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Infomart Corp
TSE:2492
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Price: 289 JPY 0.7%
Market Cap: 65.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Infomart Corp

Current Assets 6.9B
Cash & Short-Term Investments 3.7B
Receivables 2.4B
Other Current Assets 800.4m
Non-Current Assets 7.3B
Long-Term Investments 482.2m
PP&E 208.5m
Intangibles 5.4B
Other Non-Current Assets 1.2B
Current Liabilities 3.2B
Accounts Payable 155.5m
Accrued Liabilities 450.5m
Short-Term Debt 1.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 272.9m
Other Non-Current Liabilities 272.9m

Balance Sheet
Infomart Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
801
5 601
4 863
5 116
6 338
7 268
7 056
6 410
6 113
4 937
Cash Equivalents
801
5 601
4 863
5 116
6 338
7 268
7 056
6 410
6 113
4 937
Short-Term Investments
0
0
0
0
0
0
0
504
0
0
Total Receivables
1 262
1 412
1 455
1 397
1 523
1 646
1 629
1 827
1 958
2 334
Accounts Receivables
1 262
1 412
1 455
1 397
1 523
1 646
1 629
1 827
1 958
2 334
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
2
1
1
2
4
4
3
2
5
Other Current Assets
165
190
171
137
88
137
123
400
528
487
Total Current Assets
2 233
7 205
6 490
6 652
7 951
9 054
8 811
9 144
8 600
7 762
PP&E Net
37
77
232
223
184
161
201
161
148
137
PP&E Gross
37
77
232
0
0
0
0
0
0
0
Accumulated Depreciation
0
172
107
0
0
0
0
0
0
0
Intangible Assets
3 221
3 451
3 874
3 095
2 769
2 410
2 473
2 682
3 105
3 900
Long-Term Investments
0
10
548
541
534
520
813
924
1 061
782
Other Long-Term Assets
200
303
282
667
693
798
716
833
789
962
Total Assets
5 690
N/A
11 046
+94%
11 426
+3%
11 179
-2%
12 130
+9%
12 943
+7%
13 016
+1%
13 744
+6%
13 703
0%
13 544
-1%
Liabilities
Accounts Payable
157
151
139
114
104
88
88
100
99
127
Accrued Liabilities
0
0
0
0
0
0
0
430
358
437
Short-Term Debt
520
520
520
820
770
770
770
770
770
770
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
913
956
878
721
967
940
833
977
1 011
1 521
Total Current Liabilities
1 647
1 627
1 537
1 655
1 841
1 797
1 691
2 276
2 238
2 854
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
89
85
78
Other Liabilities
13
4
28
28
28
28
31
42
43
55
Total Liabilities
1 661
N/A
1 631
-2%
1 565
-4%
1 683
+8%
1 870
+11%
1 826
-2%
1 722
-6%
2 407
+40%
2 366
-2%
2 988
+26%
Equity
Common Stock
1 057
3 213
3 213
3 213
3 213
3 213
3 213
3 213
3 213
3 213
Retained Earnings
2 602
3 264
3 705
3 333
4 092
4 947
5 112
5 118
5 103
5 209
Additional Paid In Capital
494
3 027
3 027
3 027
3 027
3 027
3 027
3 043
3 070
3 093
Treasury Stock
36
0
0
0
0
1
1
1
1
1 001
Other Equity
88
89
84
77
71
69
58
37
47
43
Total Equity
4 029
N/A
9 414
+134%
9 861
+5%
9 495
-4%
10 261
+8%
11 118
+8%
11 294
+2%
11 336
+0%
11 337
+0%
10 557
-7%
Total Liabilities & Equity
5 690
N/A
11 046
+94%
11 426
+3%
11 179
-2%
12 130
+9%
12 943
+7%
13 016
+1%
13 744
+6%
13 703
0%
13 544
-1%
Shares Outstanding
Common Shares Outstanding
241
259
259
229
229
229
229
229
229
226

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