- JP-listed companies
- internet infinity INC.
internet infinity INC.JP:6545
Market cap
¥2.4B
P/E ratio
12.4x
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 | - | 213 | 443 | 405 | 430 | 930 | 845 | 1,131 | 1,107 | 1,564 |
Notes receivable - trade | - | 12 | 14 | - | - | - | - | 1 | 1 | - |
Accounts receivable - trade | - | 378 | 504 | 552 | 582 | 578 | 592 | 717 | 812 | 899 |
Supplies | - | - | 3 | 21 | 16 | 26 | 11 | 16 | 14 | 16 |
Other | - | 2 | 3 | 9 | 12 | 10 | 5 | 93 | 119 | 130 |
Prepaid expenses | - | 44 | 48 | 57 | 74 | 86 | 80 | - | - | - |
Allowance for doubtful accounts | - | -1 | -1 | -1 | -1 | -1 | -0 | -6 | -4 | -5 |
Current assets | - | 661 | 1,031 | 1,074 | 1,112 | 1,628 | 1,533 | 1,951 | 2,049 | 2,603 |
Other | - | 2 | 3 | 9 | 12 | 10 | 5 | 93 | 119 | 130 |
Allowance for doubtful accounts | - | -1 | -1 | -1 | -1 | -1 | -0 | -6 | -4 | -5 |
Current assets | - | 661 | 1,031 | 1,074 | 1,112 | 1,628 | 1,533 | 1,951 | 2,049 | 2,603 |
Buildings | - | 212 | 318 | 481 | 627 | 740 | 777 | - | - | - |
Buildings and structures | - | - | - | - | - | - | - | 687 | 576 | 433 |
Accumulated depreciation and impairment | - | - | - | - | - | - | - | -380 | -356 | -244 |
Buildings and structures, net | - | - | - | - | - | - | - | 307 | 220 | 189 |
Vehicles | - | 5 | 6 | 5 | 5 | 1 | 1 | - | - | - |
Land | - | - | - | - | - | - | - | - | 36 | 36 |
Tools, furniture and fixtures | - | 25 | 40 | 60 | 67 | 65 | 69 | - | - | - |
Leased assets | - | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 | 50 |
Accumulated depreciation and impairment | - | -6 | -11 | -16 | -21 | -25 | -30 | -35 | -40 | -45 |
Leased assets, net | - | 43 | 38 | 33 | 28 | 24 | 19 | 14 | 10 | 5 |
Accumulated depreciation and impairment | - | - | - | - | - | - | -457 | - | - | - |
Other | - | - | - | - | - | - | - | 63 | 81 | 59 |
Accumulated depreciation and impairment | - | - | - | - | - | - | - | -44 | -66 | -46 |
Other, net | - | - | - | - | - | - | - | 19 | 15 | 13 |
Property, plant and equipment | - | 204 | 296 | 431 | 505 | 503 | 439 | 340 | 280 | 243 |
Goodwill | - | 4 | 3 | 3 | 1 | 0 | 13 | 201 | 409 | 336 |
Software | - | 13 | 12 | 16 | 21 | 23 | 25 | - | - | - |
Other | - | - | 5 | - | 2 | - | - | 39 | 110 | 227 |
Other | - | - | 5 | - | 2 | - | - | 39 | 110 | 227 |
Intangible assets | - | 16 | 20 | 25 | 24 | 24 | 37 | 240 | 472 | 563 |
Intangible assets | - | 16 | 20 | 25 | 24 | 24 | 37 | 240 | 472 | 563 |
Investment securities | - | - | - | 10 | 10 | 10 | 10 | - | - | - |
Guarantee deposits | - | 74 | 92 | 154 | 175 | 183 | 185 | 179 | 191 | 145 |
Deferred tax assets | - | - | - | - | 61 | 87 | 122 | 81 | 184 | 183 |
Other | - | 2 | 6 | 7 | 5 | 6 | 5 | 39 | 33 | 14 |
Long-term prepaid expenses | - | 15 | 17 | 18 | 15 | 18 | 15 | - | - | - |
Investments and other assets | - | 96 | 118 | 233 | 266 | 304 | 337 | 298 | 407 | 342 |
Guarantee deposits | - | 74 | 92 | 154 | 175 | 183 | 185 | 179 | 191 | 145 |
Deferred tax assets | - | - | - | - | 61 | 87 | 122 | 81 | 184 | 183 |
Other | - | 2 | 6 | 7 | 5 | 6 | 5 | 39 | 33 | 14 |
Investments and other assets | - | 96 | 118 | 233 | 266 | 304 | 337 | 298 | 407 | 342 |
Non-current assets | - | 316 | 434 | 689 | 794 | 831 | 813 | 878 | 1,137 | 1,148 |
Assets | - | 977 | 1,465 | 1,733 | 1,907 | 2,459 | 2,347 | 2,829 | 3,186 | 3,751 |
Accounts payable - trade | - | 12 | 11 | 10 | 10 | 9 | 11 | 70 | 75 | 75 |
Short-term borrowings | - | 110 | 350 | 40 | 130 | 490 | 110 | 300 | 400 | 650 |
Current portion of long-term borrowings | - | 131 | 92 | 162 | 173 | 148 | 121 | 108 | 114 | 121 |
Advances received | - | 15 | 23 | 23 | 33 | 18 | 14 | 18 | 8 | 52 |
Unearned revenue | - | 5 | 6 | 10 | 13 | 13 | 12 | 14 | 17 | 10 |
Accounts payable - other | - | 63 | 110 | 87 | 78 | 67 | 86 | - | 118 | 291 |
Accrued expenses | - | 52 | 51 | 86 | 85 | 63 | 60 | - | - | - |
Income taxes payable | - | 9 | 72 | 88 | 4 | 86 | 72 | 24 | 85 | 91 |
Income taxes payable | - | 9 | 72 | 88 | 4 | 86 | 72 | 24 | 85 | 91 |
Deposits received | - | 29 | 51 | 128 | 238 | 314 | 364 | 367 | 441 | 542 |
Accrued consumption taxes | - | 6 | 4 | 11 | 11 | 14 | 20 | - | - | - |
Provision for bonuses | - | 15 | 18 | 56 | 73 | 81 | 81 | 49 | 55 | 100 |
Deposits received | - | 29 | 51 | 128 | 238 | 314 | 364 | 367 | 441 | 542 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | 3 |
Provision for bonuses | - | 15 | 18 | 56 | 73 | 81 | 81 | 49 | 55 | 100 |
Other | - | 0 | - | - | - | - | 0 | 172 | 263 | 146 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | 3 |
Current liabilities | - | 471 | 808 | 711 | 853 | 1,310 | 957 | 1,120 | 1,457 | 2,081 |
Asset retirement obligations | - | - | - | - | 1 | 1 | 0 | - | - | - |
Current liabilities | - | 471 | 808 | 711 | 853 | 1,310 | 957 | 1,120 | 1,457 | 2,081 |
Long-term borrowings | - | 173 | 66 | 251 | 141 | 187 | 262 | 344 | 308 | 168 |
Asset retirement obligations | - | 22 | 28 | 39 | 39 | 42 | 46 | 49 | 64 | 68 |
Other | - | - | - | 5 | 12 | 20 | 47 | 50 | 51 | 34 |
Long-term unearned revenue | - | 15 | 16 | 22 | 27 | 24 | 18 | 20 | 17 | 12 |
Non-current liabilities | - | 347 | 171 | 350 | 248 | 296 | 372 | 464 | 439 | 282 |
Other | - | - | - | 5 | 12 | 20 | 47 | 50 | 51 | 34 |
Non-current liabilities | - | 347 | 171 | 350 | 248 | 296 | 372 | 464 | 439 | 282 |
Liabilities | - | 818 | 979 | 1,061 | 1,090 | 1,606 | 1,329 | 1,584 | 1,896 | 2,363 |
Share capital | - | 100 | 211 | 211 | 251 | 252 | 252 | 252 | 252 | 252 |
Legal capital surplus | - | 85 | 196 | 196 | 236 | 237 | 237 | - | - | - |
Capital surplus | - | 85 | 196 | 196 | 236 | 237 | 237 | 237 | 237 | 240 |
Capital surplus | - | 85 | 196 | 196 | 236 | 237 | 237 | 237 | 237 | 240 |
Retained earnings brought forward | - | -25 | 79 | 265 | 329 | 451 | 592 | - | - | - |
Retained earnings | - | -25 | 79 | 265 | 329 | 451 | 592 | 798 | 823 | 952 |
Retained earnings | - | -25 | 79 | 265 | 329 | 451 | 592 | 798 | 823 | 952 |
Treasury shares | - | - | - | -0 | -0 | -88 | -64 | -43 | -23 | -56 |
Shareholders' equity | - | 159 | 486 | 672 | 816 | 853 | 1,018 | 1,245 | 1,289 | 1,388 |
Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | - | -0 | 0 |
Valuation and translation adjustments | - | - | - | - | - | - | - | - | -0 | 0 |
Net assets | 89 | 159 | 486 | 672 | 816 | 853 | 1,018 | 1,245 | 1,289 | 1,388 |
Liabilities and net assets | - | 977 | 1,465 | 1,733 | 1,907 | 2,459 | 2,347 | 2,829 | 3,186 | 3,751 |