Annual balance sheet for Infomart, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,915 | 6,113 | 4,937 | 4,311 | 6,155 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,827 | 1,958 | 2,334 | 2,862 | 3,371 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,144 | 8,600 | 7,762 | 7,753 | 10,117 |
| Net Property, Plant And Equipment | 161 | 148 | 137 | 197 | 188 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,744 | 13,703 | 13,544 | 14,842 | 18,172 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,276 | 2,238 | 2,854 | 3,684 | 5,935 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,407 | 2,366 | 2,988 | 3,927 | 6,030 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11,336 | 11,337 | 10,557 | 10,915 | 12,142 |
| Total Liabilities & Shareholders' Equity | 13,744 | 13,703 | 13,544 | 14,842 | 18,172 |
| Total Common Shares Outstanding |