- JP-listed companies
- Image Information Inc.
Image Information Inc.JP:3803
Market cap
¥917.28M
P/E ratio
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 519 | 89 | 50 | 123 | 113 | 95 | 315 | 284 | 321 | 505 | 455 | 363 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 112 | 72 | 87 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 114 | 79 | 87 |
Supplies | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Work in process | - | 0 | 2 | 4 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | - |
Prepaid expenses | - | 16 | 17 | 15 | 15 | 16 | 14 | 13 | 20 | 21 | 17 | 23 | 22 |
Supplies | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Prepaid expenses | - | 16 | 17 | 15 | 15 | 16 | 14 | 13 | 20 | 21 | 17 | 23 | 22 |
Advances paid for affiliated company | - | - | - | - | - | - | - | - | - | - | - | 9 | 8 |
Deposits paid | - | - | - | - | - | - | - | - | - | - | 1 | 38 | 1 |
Accounts receivable from subsidiaries and associates - other | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
Other | - | 13 | 29 | 7 | 0 | 8 | 6 | 20 | 2 | 183 | 23 | 24 | 17 |
Deposits paid | - | - | - | - | - | - | - | - | - | - | 1 | 38 | 1 |
Current assets | - | 660 | 492 | 606 | 396 | 223 | 239 | 443 | 402 | 671 | 660 | 620 | 491 |
Other | - | 13 | 29 | 7 | 0 | 8 | 6 | 20 | 2 | 183 | 23 | 24 | 17 |
Current assets | - | 660 | 492 | 606 | 396 | 223 | 239 | 443 | 402 | 671 | 660 | 620 | 491 |
Buildings | - | 29 | 29 | 27 | 27 | 27 | 28 | 30 | 30 | 31 | 12 | 12 | 12 |
Accumulated depreciation | - | -8 | -12 | -13 | -16 | -18 | -20 | -22 | -23 | -23 | -10 | -10 | -10 |
Accumulated impairment | - | - | - | - | - | - | - | -2 | -7 | -8 | -2 | -2 | -2 |
Accumulated impairment | - | - | - | - | - | - | - | - | - | - | - | -2 | -2 |
Buildings | - | 20 | 17 | 13 | 11 | 9 | 8 | 6 | - | - | - | - | - |
Tools, furniture and fixtures | - | 60 | 63 | 64 | 78 | 79 | 78 | 77 | 78 | 78 | 78 | 83 | 83 |
Accumulated depreciation | - | -52 | -50 | -52 | -58 | -66 | -70 | -70 | -71 | -71 | -71 | -72 | -72 |
Accumulated impairment | - | - | - | - | - | - | - | -5 | -7 | -7 | -7 | -7 | -7 |
Tools, furniture and fixtures | - | 8 | 13 | 11 | 20 | 13 | 9 | 1 | - | - | 0 | 4 | 4 |
Property, plant and equipment | - | 33 | 32 | 26 | 31 | 21 | 17 | 7 | - | - | 5 | 4 | 4 |
Software in progress | - | 28 | - | - | - | - | - | - | - | - | 11 | 15 | 44 |
Software | - | 19 | 51 | 37 | 13 | 9 | 8 | 5 | - | - | - | 29 | 50 |
Intangible assets | - | 53 | 55 | 38 | 13 | 9 | 25 | 5 | - | - | 11 | 44 | 94 |
Investment securities | - | 70 | 105 | 82 | 82 | 62 | 63 | 41 | 143 | 95 | 73 | 20 | 19 |
Deferred tax assets | - | - | - | - | - | - | - | 4 | - | 3 | 3 | 1 | 2 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 65 | 65 |
Other | - | 51 | 41 | 32 | 29 | 30 | 3 | 7 | 34 | 32 | 16 | 18 | 18 |
Investments and other assets | - | 128 | 399 | 251 | 543 | 409 | 106 | 77 | 188 | 129 | 92 | 39 | 39 |
Non-current assets | - | 214 | 486 | 315 | 587 | 439 | 148 | 89 | 188 | 129 | 107 | 87 | 137 |
Assets | - | 874 | 978 | 921 | 983 | 662 | 387 | 531 | 590 | 800 | 768 | 707 | 628 |
Accounts payable - trade | - | 57 | 55 | 53 | 94 | 29 | 32 | 17 | 21 | 62 | 44 | 12 | 17 |
Income taxes payable | - | 5 | 12 | 1 | 16 | 3 | 11 | 11 | 0 | 1 | 16 | 2 | 10 |
Accounts payable - other | - | - | - | - | - | 4 | 23 | 42 | 11 | - | - | 5 | 6 |
Provision for bonuses | - | 25 | 26 | 24 | 29 | 26 | 20 | 21 | 20 | 14 | 14 | 9 | 16 |
Income taxes payable | - | 5 | 12 | 1 | 16 | 3 | 11 | 11 | 0 | 1 | 16 | 2 | 10 |
Current portion of long-term borrowings | - | 5 | 9 | 7 | - | - | 23 | - | - | - | 33 | 107 | - |
Advances received | - | - | - | - | - | - | - | - | - | - | - | 13 | 14 |
Other | - | 46 | 51 | 52 | 53 | 32 | 37 | 42 | 63 | 43 | 80 | 53 | 68 |
Current liabilities | - | 140 | 214 | 202 | 207 | 131 | 157 | 134 | 130 | 121 | 154 | 182 | 111 |
Provision for retirement benefits | - | 84 | - | - | - | - | - | - | - | - | - | 1 | 0 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 40 | 24 | 17 | 4 | 3 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 40 | 24 | 17 | 4 | 3 |
Retirement benefit liability | - | - | 91 | 104 | 115 | 125 | 124 | 139 | 143 | 142 | 152 | 163 | 177 |
Non-current liabilities | - | 112 | 125 | 125 | 135 | 145 | 157 | 163 | 208 | 332 | 275 | 166 | 180 |
Liabilities | - | 252 | 339 | 327 | 342 | 276 | 314 | 297 | 338 | 453 | 430 | 348 | 291 |
Share capital | - | 467 | 467 | 467 | 467 | 467 | 467 | 597 | 301 | 301 | 301 | 301 | 301 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 99 | 64 |
Retained earnings | - | -264 | -252 | -288 | -250 | -505 | -323 | -480 | -109 | 36 | 42 | 93 | 72 |
Capital surplus | - | 510 | 510 | 510 | 520 | 520 | 13 | 145 | 9 | 9 | 9 | 9 | 9 |
Treasury shares | - | -96 | -96 | -96 | -96 | -96 | -96 | -54 | -54 | -54 | -54 | -54 | -54 |
Retained earnings | - | -264 | -252 | -288 | -250 | -505 | -323 | -480 | -109 | 36 | 42 | 93 | 72 |
Shareholders' equity | - | 617 | 630 | 594 | 641 | 386 | 61 | 208 | 147 | 291 | 298 | 348 | 328 |
Treasury shares | - | -96 | -96 | -96 | -96 | -96 | -96 | -54 | -54 | -54 | -54 | -54 | -54 |
Shareholders' equity | - | 617 | 630 | 594 | 641 | 386 | 61 | 208 | 147 | 291 | 298 | 348 | 328 |
Valuation difference on available-for-sale securities | - | 2 | 7 | 0 | -0 | 0 | -0 | -0 | 89 | 55 | 40 | 10 | 9 |
Valuation and translation adjustments | - | 2 | 7 | 0 | -0 | 0 | -0 | -0 | 89 | 55 | 40 | 10 | 9 |
Net assets | 695 | 622 | 640 | 594 | 641 | 386 | 73 | 234 | 252 | 347 | 338 | 359 | 337 |
Liabilities and net assets | - | 874 | 978 | 921 | 983 | 662 | 387 | 531 | 590 | 800 | 768 | 707 | 628 |