Infomart Corporation【JP:2492】Balance sheet

Market cap

¥104.8B

P/E ratio

33.9x

Infomart operates B2B platforms that help businesses handle electronic ordering, invoicing, and product specifications across food and other industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	801	5,601	4,863	5,116	6,338	7,268	7,056	6,410	6,113	4,937	4,311	5,671
Marketable securities, current	-	-	-	-	-	-	-	-	504	-	-	-	-
Total cash & short-term investments	-	801	5,601	4,863	5,116	6,338	7,268	7,056	6,915	6,113	4,937	4,311	5,671
Total current assets	-	2,233	7,205	6,490	6,652	7,995	9,054	8,811	9,144	8,600	7,762	7,753	9,621
Property, plant and equipment, net	-	37	77	232	223	184	161	201	161	148	137	197	184
Marketable securities, non-current	-	-	10	548	541	534	520	563	687	885	727	438	439
Total non-current assets	-	3,457	3,841	4,936	4,527	4,136	3,889	4,205	4,600	5,103	5,782	7,089	9,186
Total assets	-	5,690	11,046	11,426	11,179	12,130	12,943	13,016	13,744	13,703	13,544	14,842	18,808
Short-term debt	-	520	520	520	820	770	770	770	770	770	770	1,270	2,270
Total current liabilities	-	1,647	1,627	1,537	1,655	1,841	1,797	1,691	2,276	2,238	2,854	3,684	5,919
Total non-current liabilities	-	13	4	28	28	28	28	31	42	43	55	79	56
Total liabilities	-	1,661	1,631	1,565	1,683	1,870	1,826	1,722	2,318	2,281	2,909	3,763	5,975
Retained earnings	-	2,602	3,264	3,705	3,333	4,092	4,947	5,112	5,118	5,103	5,209	5,579	7,468
Stockholders' equity	3,286	4,029	9,414	9,861	9,495	10,261	11,118	11,294	11,425	11,422	10,635	11,080	12,180

Raw aggregated data