- JP-listed companies
- Image Information Inc.
- Balance sheet
Image Information Inc. (3803) Balance sheet
Market cap
¥1.1B
P/E ratio
-6.3x
Image Information Development provides IT solutions and business process outsourcing services, offering flexible technology systems and operational support to help companies streamline their business operations.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 50 | 123 | 113 | 95 | 315 | 284 | 321 | 505 | 455 | 363 | 275 |
| Total cash & short-term investments | - | 50 | 123 | 113 | 95 | 315 | 284 | 321 | 505 | 455 | 363 | 275 |
| Accounts receivable, net | - | 258 | 217 | 87 | 104 | 93 | 96 | 145 | 114 | 79 | 87 | 119 |
| Total current assets | - | 606 | 396 | 223 | 239 | 443 | 402 | 671 | 660 | 620 | 491 | 437 |
| Property, plant and equipment, net | - | 26 | 31 | 21 | 17 | 7 | - | - | 5 | 4 | 4 | 3 |
| Marketable securities, non-current | - | 82 | 82 | 62 | 63 | 41 | 143 | 95 | 73 | 20 | 19 | 16 |
| Total non-current assets | - | 315 | 587 | 439 | 148 | 89 | 188 | 129 | 107 | 87 | 137 | 177 |
| Total assets | - | 921 | 983 | 662 | 387 | 531 | 590 | 800 | 768 | 707 | 628 | 614 |
| Short-term debt | - | 66 | 15 | 40 | 10 | - | - | - | - | - | - | - |
| Long-term debt, current | - | 7 | - | - | 23 | - | - | - | 33 | 107 | - | - |
| Total current liabilities | - | 202 | 207 | 131 | 157 | 134 | 130 | 121 | 154 | 182 | 111 | 118 |
| Total non-current liabilities | - | 125 | 135 | 145 | 157 | 163 | 208 | 332 | 275 | 166 | 180 | 189 |
| Total liabilities | - | 327 | 342 | 276 | 314 | 297 | 338 | 453 | 430 | 348 | 291 | 306 |
| Retained earnings | - | -288 | -250 | -505 | -323 | -480 | -109 | 36 | 42 | 93 | 72 | 30 |
| Stockholders' equity | 640 | 594 | 641 | 386 | 73 | 234 | 252 | 347 | 338 | 359 | 337 | 308 |