4348 — Infocom Balance Sheet

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Annual balance sheet for Infocom, 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	23,491	29,956	31,700	35,575	37,888
Net Total Accounts Receivable
Net Total Receivables	11,453	12,495	10,906	11,756	13,343
Total Inventory
Total Other Current Assets
Total Current Assets	36,436	43,964	45,166	49,111	53,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	965	1,054	1,259	1,140	1,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,087	56,435	57,531	60,287	67,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,804	14,241	12,432	14,619	17,413
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,122	14,703	13,125	15,257	18,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,965	41,732	44,406	45,030	48,960
Total Liabilities & Shareholders' Equity	48,087	56,435	57,531	60,287	67,324
Total Common Shares Outstanding