Rankings Pricing

Infomart Corporation【JP:2492】Balance sheet

Market cap

¥117.3B

P/E ratio

68.2x

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
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
Marketable securities, current	-	-	-	-	-	-	-	-	504	-	-	-
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
Property, plant and equipment, net	-	37	77	232	223	184	161	201	161	148	137	197
Marketable securities, non-current	-	-	10	548	541	534	520	563	687	885	727	438
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
Total assets	-	5,690	11,046	11,426	11,179	12,130	12,943	13,016	13,744	13,703	13,544	14,842
Short-term debt	-	520	520	520	820	770	770	770	770	770	770	1,270
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
Total non-current liabilities	-	13	4	28	28	28	28	31	42	43	55	79
Total liabilities	-	1,661	1,631	1,565	1,683	1,870	1,826	1,722	2,318	2,281	2,909	3,763
Common stock and paid-in capital	-	1,551	6,240	6,240	6,240	6,240	6,240	6,240	6,256	6,283	6,305	6,334
Retained earnings	-	2,602	3,264	3,705	3,333	4,092	4,947	5,112	5,118	5,103	5,209	5,579
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

Raw aggregated data