438A — Infcurion Balance Sheet
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Annual balance sheet for Infcurion, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,407 | 1,616 | 5,341 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,690 | 2,098 | 3,339 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 3,440 | 4,002 | 8,964 |
| Net Property, Plant And Equipment | 5.56 | 4.05 | 12.7 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 4,331 | 5,234 | 10,759 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2,270 | 1,661 | 4,343 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 3,650 | 2,820 | 5,182 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 681 | 2,414 | 5,577 |
| Total Liabilities & Shareholders' Equity | 4,331 | 5,234 | 10,759 |
| Total Common Shares Outstanding |