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Infocom Corporation (4348.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,860.00+130.00 (+3.49%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
35,575,000
31,700,000
29,956,000
Total cash
35,575,000
31,700,000
29,956,000
Net receivables
11,377,000
10,758,000
12,502,000
Inventory
83,000
86,000
167,000
Other current assets
1,697,000
2,467,000
1,339,000
Total current assets
49,111,000
45,166,000
43,964,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,398,000
2,625,000
2,937,000
Accumulated depreciation
-1,258,000
-1,366,000
-1,882,000
Net property, plant and equipment
1,140,000
1,259,000
1,054,000
Goodwill
419,000
1,169,000
-
Intangible assets
2,231,000
1,928,000
1,639,000
Other long-term assets
870,000
788,000
1,353,000
Total non-current assets
11,174,000
12,362,000
12,468,000
Total assets
60,287,000
57,531,000
56,435,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,212,000
4,377,000
4,975,000
Other current liabilities
673,000
685,000
1,229,000
Total current liabilities
14,619,000
12,432,000
14,241,000
Non-current liabilities
Deferred tax liabilities
-
-
235,000
Other long-term liabilities
401,000
453,000
72,000
Total non-current liabilities
474,000
520,000
355,000
Total liabilities
15,093,000
12,952,000
14,596,000
Stockholders' equity
Common stock
1,590,000
1,590,000
1,590,000
Retained earnings
41,961,000
41,402,000
37,479,000
Total stockholders' equity
45,028,000
44,405,000
41,731,000
Total liabilities and stockholders' equity
60,287,000
57,531,000
56,435,000