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Inforich Inc
TSE:9338

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Inforich Inc
TSE:9338
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Price: 5 310 JPY Market Closed
Market Cap: 50.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Inforich Inc

Current Assets 9.1B
Cash & Short-Term Investments 7.9B
Receivables 777m
Other Current Assets 327.8m
Non-Current Assets 6.5B
PP&E 3.3B
Intangibles 2.9B
Other Non-Current Assets 276.9m
Current Liabilities 9.7B
Short-Term Debt 5B
Other Current Liabilities 4.7B
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 98.7m

Balance Sheet
Inforich Inc

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Balance Sheet
Currency: JPY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 859
3 294
2 614
4 831
Cash Equivalents
1 859
3 294
2 614
4 831
Total Receivables
161
258
544
850
Accounts Receivables
8
8
49
143
Other Receivables
152
266
494
707
Inventory
35
30
43
26
Other Current Assets
440
454
465
225
Total Current Assets
2 495
4 036
3 666
5 931
PP&E Net
1 056
1 634
2 266
2 639
PP&E Gross
1 056
1 634
2 266
2 639
Accumulated Depreciation
185
428
850
1 369
Intangible Assets
2
1
13
12
Note Receivable
137
213
159
36
Other Long-Term Assets
125
190
111
135
Total Assets
3 564
N/A
5 694
+60%
5 993
+5%
8 753
+46%
Liabilities
Accrued Liabilities
22
32
41
57
Short-Term Debt
409
200
716
1 680
Current Portion of Long-Term Debt
328
440
892
1 007
Other Current Liabilities
502
765
1 104
2 154
Total Current Liabilities
1 260
1 437
2 752
4 898
Long-Term Debt
643
582
803
773
Minority Interest
0
0
5
0
Other Liabilities
1
0
0
1
Total Liabilities
1 904
N/A
2 018
+6%
3 560
+76%
5 672
+59%
Equity
Common Stock
260
100
219
291
Retained Earnings
5 103
2 263
3 503
2 931
Additional Paid In Capital
6 465
5 889
6 007
6 078
Treasury Stock
0
0
0
0
Other Equity
39
50
291
357
Total Equity
1 661
N/A
3 675
+121%
2 433
-34%
3 082
+27%
Total Liabilities & Equity
3 564
N/A
5 694
+60%
5 993
+5%
8 753
+46%
Shares Outstanding
Common Shares Outstanding
9
9
9
9

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