RankingsPricing
  1. JP-listed companies
  2. INFOCOM CORPORATION

INFOCOM CORPORATIONJP:4348

Market cap
¥347.3B
P/E ratio
52.5x
Back to summarized table
Income statementBalance sheetCash flow
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-10,28510,74911,94511,94012,40316,62520,17323,49129,95631,70035,57537,888
Notes receivable - trade----------14114135
Accounts receivable - trade----------10,74411,26312,586
Contract assets----------155379631
Inventories-3164383232743662705583921678683111
Other-5298737849719821,0331,1421,0991,3452,4721,6951,666
Allowance for doubtful accounts--1---15-4--4-6-7-7--9
Current assets-19,43721,18521,81422,75023,73128,27732,44536,43643,96445,16649,11153,011
Current assets-19,43721,18521,81422,75023,73128,27732,44536,43643,96445,16649,11153,011
Buildings and structures-2,0051,8921,8011,4611,413271252256481645595567
Buildings and structures-2,9202,9582,9792,7602,8056406456841,023767750807
Accumulated depreciation--915-1,065-1,177-1,299-1,391-369-393-428-541-121-155-239
Buildings and structures-2,0051,8921,8011,4611,413271252256481645595567
Machinery and vehicles-108-61071--11-
Machinery, equipment and vehicles-19211814141011611
Accumulated depreciation--9-13-1-1-3-7-9-1-1-5--
Machinery and vehicles-108-61071--11-
Tools, furniture and fixtures-519451378405513491451564499571532849
Tools, furniture and fixtures-1,5651,5961,4891,5491,7311,1651,2491,4841,5481,5171,3822,008
Accumulated depreciation--1,047-1,145-1,110-1,143-1,218-673-797-920-1,049-945-849-1,158
Tools, furniture and fixtures-519451378405513491451564499571532849
Leased assets-30216811618122022218212773401025
Leased assets-811798791890539389401382365335265208
Accumulated depreciation--509-629-674-708-318-166-219-255-291-295-254-182
Leased assets-30216811618122022218212773401025
Construction in progress-13124210518----
Property, plant and equipment-3,2512,9362,7132,4932,5751,0048929651,0541,2591,1401,443
Software-1,6741,7542,1092,2852,0451,9681,7001,5851,5921,8942,1982,562
Other-8777645045423836473433803
Goodwill-40335049338--1,195-1,169419798
Intangible assets-2,1642,1822,2232,3692,0992,0101,7382,8181,6393,0972,6504,164
Other-8777645045423836473433803
Intangible assets-2,1642,1822,2232,3692,0992,0101,7382,8181,6393,0972,6504,164
Investment securities-1032895992,5753,0536,1357,0345,9647,4945,7444,8005,630
Shares of subsidiaries and associates-1243959231238215230237242535353
Long-term loans receivable from subsidiaries and associates-----------25-
Deferred tax assets-------5207586861,4211,6611,851
Deferred tax assets-------5207586861,4211,6611,851
Other-1,0421,0079228958909299121,0371,5517898711,172
Other-1,0421,0079228958909299121,0371,5517898711,172
Allowance for doubtful accounts--5----34-107-124-132-198-1-1-1
Allowance for doubtful accounts--5----34-107-124-132-198-1-1-1
Investments and other assets-1,3641,5001,7774,0064,2147,5868,5737,8679,7768,0077,3858,705
Investments and other assets-1,3641,5001,7774,0064,2147,5868,5737,8679,7768,0077,3858,705
Non-current assets-6,7806,6176,7138,8688,88910,60111,20411,65112,47112,36411,17614,313
Assets-26,21727,80228,52831,61932,62038,56843,64948,08756,43557,53160,28767,324
Accounts payable - trade-2,5662,5092,4533,1073,0623,4574,1594,5644,9754,3775,2126,044
Lease liabilities-18010267636164665948251211
Accounts payable - other-1,0851,1987839879341,3961,3451,8511,7681,3031,9922,384
Accrued consumption taxes-2913346474844665647168681,1896838491,135
Income taxes payable-1,1491,4128679329081,5391,4721,3462,7291,2981,4371,871
Contract liabilities----------2,7253,1423,530
Accrued consumption taxes-2913346474844665647168681,1896838491,135
Deposits received from subsidiaries and associates-----------17,0164,726
Contract liabilities----------2,7253,1423,530
Provision for bonuses-1,0651,0301,0171,1091,1761,2111,2221,4111,4021,3361,3021,390
Other-5975396875145777348118731,2256816681,045
Current liabilities-7,9788,1557,4089,9248,6369,66710,64511,80414,24112,43214,61917,413
Lease liabilities-18910881143184182135813219619
Other-1207046363626263270451399411
Retirement benefit liability--------816486785
Non-current liabilities-365284203546318540296123355519474753
Deferred tax liabilities-------135-235--236
Other-1207046363626263270451399411
Non-current liabilities-365284203546318540296123355519474753
Liabilities-8,3438,4387,61210,4718,95410,20710,94111,92714,59612,95115,09318,166
Share capital-1,5901,5901,5901,5901,5901,5901,5901,5901,5901,5901,5901,590
Legal capital surplus-----------1,4421,442
Other capital surplus-----------128291
Capital surplus-1,4421,4491,4481,4481,4481,4491,4471,4561,5561,4801,4851,618
Capital surplus-1,4421,4491,4481,4481,4481,4491,4471,4561,5561,4801,4851,618
Legal retained earnings-----------100100
General reserve-----------800800
Reserve for purpose-----------37-
Retained earnings brought forward-----------21,39536,492
Retained earnings-15,24416,83118,52318,74621,13225,08928,83332,90037,47941,40241,96145,829
Retained earnings-15,24416,83118,52318,74621,13225,08928,83332,90037,47941,40241,96145,829
Treasury shares--563-820-820-820-819-816-816-805-795-792-790-763
Shareholders' equity-17,71319,04920,74120,96423,35127,31231,05435,14039,82943,68044,24648,274
Valuation difference on available-for-sale securities-366331989641,5497401,827512390195
Valuation and translation adjustments-24695712049151,4926461,673505569487
Foreign currency translation adjustment--34089385-49-58-94-153-6178291
Valuation and translation adjustments-24695712049151,4926461,673505569487
Share acquisition rights--26427398128157177228220213197
Net assets16,45017,87419,36420,91621,14823,66528,36032,70736,15941,83944,57945,19449,158
Non-controlling interests---36391142194107173164198
Net assets16,45017,87419,36420,91621,14823,66528,36032,70736,15941,83944,57945,19449,158
Liabilities and net assets-26,21727,80228,52831,61932,62038,56843,64948,08756,43557,53160,28767,324