4444 — infoNet Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for infoNet, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	616	776	577	625	509
Net Total Accounts Receivable
Net Total Receivables	218	273	469	362	452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	915	1,100	1,097	1,015	994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.9	68.3	69.1	60.5	54
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,045	1,234	1,733	1,613	1,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	247	487	393	398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	221	335	907	682	588
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	824	898	826	931	1,039
Total Liabilities & Shareholders' Equity	1,045	1,234	1,733	1,613	1,628
Total Common Shares Outstanding