- JP-listed companies
- internet infinity INC.
- Balance sheet
internet infinity INC. (6545) Balance sheet
Market cap
¥3.9B
P/E ratio
8.8x
Internet Infinity helps elderly people in Japan live healthier, longer lives through rehabilitation services, care management solutions, and home care support.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 213 | 443 | 405 | 430 | 930 | 845 | 1,131 | 1,107 | 1,564 | 2,300 | 1,957 |
| Total current assets | - | 661 | 1,031 | 1,074 | 1,112 | 1,628 | 1,533 | 1,951 | 2,049 | 2,603 | 3,307 | 3,078 |
| Property, plant and equipment, net | - | 204 | 296 | 431 | 505 | 503 | 439 | 340 | 280 | 243 | 250 | 296 |
| Marketable securities, non-current | - | - | - | 10 | 10 | 10 | 10 | - | - | - | 0 | - |
| Total non-current assets | - | 316 | 434 | 659 | 794 | 831 | 813 | 878 | 1,137 | 1,148 | 1,022 | 1,465 |
| Total assets | - | 977 | 1,465 | 1,733 | 1,907 | 2,459 | 2,347 | 2,829 | 3,186 | 3,751 | 4,329 | 4,543 |
| Short-term debt | - | 110 | 350 | 40 | 130 | 490 | 110 | 300 | 400 | 650 | 750 | 750 |
| Long-term debt, current | - | 131 | 92 | 162 | 173 | 148 | 121 | 108 | 114 | 121 | 113 | 105 |
| Total current liabilities | - | 471 | 808 | 711 | 853 | 1,310 | 957 | 1,120 | 1,457 | 2,081 | 1,966 | 2,077 |
| Total non-current liabilities | - | 347 | 171 | 350 | 237 | 296 | 372 | 464 | 439 | 282 | 716 | 678 |
| Total liabilities | - | 818 | 979 | 1,061 | 1,090 | 1,606 | 1,329 | 1,584 | 1,896 | 2,363 | 2,682 | 2,755 |
| Retained earnings | - | -25 | 79 | 265 | 329 | 451 | 592 | 798 | 823 | 952 | 1,158 | 1,350 |
| Stockholders' equity | 89 | 159 | 486 | 672 | 816 | 853 | 1,018 | 1,245 | 1,289 | 1,388 | 1,647 | 1,788 |