- JP-listed companies
- infoNet inc.
- Balance sheet
infoNet inc. (4444) Balance sheet
Market cap
¥1.6B
P/E ratio
28.5x
Infonet develops web and AI solutions for enterprises, including content management systems infoCMS and LENSAhub, plus AI-powered tools for analytics and search.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 143 | 272 | 616 | 776 | 577 | 625 | 509 | 595 | 377 |
| Accounts receivable, net | - | - | - | - | 273 | 469 | 362 | 452 | 488 | 601 |
| Total current assets | - | 412 | 567 | 915 | 1,100 | 1,097 | 1,015 | 994 | 1,113 | 1,056 |
| Property, plant and equipment, net | - | 70 | 70 | 71 | 68 | 69 | 60 | 54 | 61 | 164 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 50 | 50 | - |
| Total non-current assets | - | 130 | 132 | 129 | 134 | 637 | 598 | 634 | 945 | 877 |
| Total assets | - | 541 | 700 | 1,045 | 1,234 | 1,733 | 1,613 | 1,628 | 2,058 | 1,933 |
| Accounts payable | - | - | - | - | 13 | 79 | 52 | 67 | 88 | 97 |
| Short-term debt | - | 25 | 36 | - | - | - | - | - | - | 100 |
| Long-term debt, current | - | 27 | 19 | 19 | 91 | 153 | 130 | 100 | 176 | 135 |
| Total current liabilities | - | 178 | 234 | 131 | 247 | 487 | 393 | 398 | 505 | 594 |
| Total non-current liabilities | - | 60 | 54 | 90 | 88 | 420 | 289 | 190 | 416 | 251 |
| Total liabilities | - | 239 | 287 | 221 | 335 | 907 | 682 | 588 | 921 | 845 |
| Retained earnings | - | 217 | 326 | 327 | 387 | 297 | 379 | 478 | 575 | 547 |
| Stockholders' equity | 142 | 303 | 412 | 824 | 898 | 826 | 931 | 1,039 | 1,137 | 1,087 |