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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	272	616	776	577	625
Net Total Accounts Receivable
Net Total Receivables	261	218	273	469	362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	567	915	1,100	1,097	1,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70	70.9	68.3	69.1	60.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	700	1,045	1,234	1,733	1,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	131	247	487	393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	287	221	335	907	682
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	412	824	898	826	931
Total Liabilities & Shareholders' Equity	700	1,045	1,234	1,733	1,613
Total Common Shares Outstanding