Semi-Annual Balance Sheet

Infomart Corporation - Filing #7271418

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,929,948,000 JPY
4,311,437,000 JPY
4,936,670,000 JPY
4,845,210,000 JPY
Other
56,575,000 JPY
62,774,000 JPY
62,741,000 JPY
56,864,000 JPY
Allowance for doubtful accounts
-11,807,000 JPY
-11,807,000 JPY
-15,919,000 JPY
-15,919,000 JPY
Current assets
7,375,976,000 JPY
7,753,297,000 JPY
7,762,498,000 JPY
7,681,123,000 JPY
Prepaid expenses
514,607,000 JPY
514,609,000 JPY
424,666,000 JPY
424,665,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
135,139,000 JPY
136,777,000 JPY
112,217,000 JPY
112,217,000 JPY
Property, plant and equipment
192,200,000 JPY
196,639,000 JPY
137,149,000 JPY
137,149,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
57,061,000 JPY
59,862,000 JPY
24,932,000 JPY
24,932,000 JPY
Accumulated depreciation
-187,108,000 JPY
-189,829,000 JPY
-173,549,000 JPY
-173,549,000 JPY
Intangible assets
Intangible assets
4,089,106,000 JPY
5,185,710,000 JPY
3,900,090,000 JPY
3,828,489,000 JPY
Goodwill
JPY
1,096,191,000 JPY
JPY
1,096,191,000 JPY
JPY
1,096,191,000 JPY
JPY
Patent right
462,000 JPY
969,000 JPY
Trademark right
12,545,000 JPY
11,556,000 JPY
Software
3,555,930,000 JPY
3,555,445,000 JPY
3,579,484,000 JPY
3,508,893,000 JPY
Other
797,000 JPY
14,703,000 JPY
14,333,000 JPY
797,000 JPY
Investments and other assets
Investment securities
437,854,000 JPY
437,854,000 JPY
726,508,000 JPY
726,508,000 JPY
Shares of subsidiaries and associates
1,424,466,000 JPY
JPY
55,979,000 JPY
123,231,000 JPY
Investments and other assets
3,130,813,000 JPY
1,706,834,000 JPY
1,744,577,000 JPY
1,797,628,000 JPY
Long-term prepaid expenses
1,166,000 JPY
120,000 JPY
Deferred tax assets
867,979,000 JPY
867,979,000 JPY
799,021,000 JPY
784,832,000 JPY
Other
3,000,000 JPY
4,173,000 JPY
3,132,000 JPY
3,000,000 JPY
Non-current assets
7,412,121,000 JPY
7,089,184,000 JPY
5,781,817,000 JPY
5,763,267,000 JPY
Assets
JPY
14,788,097,000 JPY
9,663,550,000 JPY
6,206,429,000 JPY
5,178,932,000 JPY
3,457,120,000 JPY
9,663,550,000 JPY
14,842,482,000 JPY
7,827,733,000 JPY
13,544,316,000 JPY
4,737,050,000 JPY
13,444,390,000 JPY
3,090,683,000 JPY
5,716,583,000 JPY
JPY
7,827,733,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
129,712,000 JPY
117,876,000 JPY
127,280,000 JPY
130,376,000 JPY
Short-term borrowings
1,270,000,000 JPY
1,270,000,000 JPY
770,000,000 JPY
770,000,000 JPY
Income taxes payable
281,968,000 JPY
282,476,000 JPY
275,849,000 JPY
275,559,000 JPY
Other
194,304,000 JPY
516,411,000 JPY
378,081,000 JPY
117,407,000 JPY
Current liabilities
3,643,455,000 JPY
3,683,594,000 JPY
2,854,360,000 JPY
2,855,845,000 JPY
Accounts payable - other
673,233,000 JPY
680,188,000 JPY
632,553,000 JPY
631,233,000 JPY
Non-current liabilities
Non-current liabilities
78,985,000 JPY
78,985,000 JPY
55,116,000 JPY
55,116,000 JPY
Asset retirement obligations
55,116,000 JPY
55,116,000 JPY
43,558,000 JPY
43,558,000 JPY
Liabilities
3,722,440,000 JPY
3,762,580,000 JPY
2,909,477,000 JPY
2,910,962,000 JPY
Other liabilities
Provision for bonuses
530,900,000 JPY
530,900,000 JPY
436,523,000 JPY
436,523,000 JPY
Other liabilities
Net assets
Share capital
3,212,512,000 JPY
3,212,512,000 JPY
3,212,512,000 JPY
3,212,512,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,649,287,000 JPY
2,649,287,000 JPY
Other capital surplus
472,154,000 JPY
443,602,000 JPY
Capital surplus
3,121,442,000 JPY
3,121,442,000 JPY
3,092,890,000 JPY
3,092,890,000 JPY
Retained earnings
Legal retained earnings
5,241,000 JPY
5,241,000 JPY
Other retained earnings
Retained earnings brought forward
5,724,819,000 JPY
5,223,304,000 JPY
Other retained earnings
Retained earnings
5,730,061,000 JPY
5,579,408,000 JPY
5,209,097,000 JPY
5,228,546,000 JPY
Treasury shares
-998,359,000 JPY
-998,359,000 JPY
-1,000,521,000 JPY
-1,000,521,000 JPY
Shareholders' equity
11,065,656,000 JPY
10,915,003,000 JPY
10,513,978,000 JPY
10,533,427,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
JPY
42,748,000 JPY
Net assets
5,579,408,000 JPY
5,241,000 JPY
5,724,819,000 JPY
164,898,000 JPY
2,649,287,000 JPY
11,065,656,000 JPY
3,212,512,000 JPY
10,915,003,000 JPY
JPY
3,212,512,000 JPY
3,121,442,000 JPY
-998,359,000 JPY
-998,359,000 JPY
JPY
11,079,902,000 JPY
3,121,442,000 JPY
472,154,000 JPY
5,730,061,000 JPY
11,065,656,000 JPY
-1,000,521,000 JPY
42,748,000 JPY
10,634,839,000 JPY
5,241,000 JPY
443,602,000 JPY
3,212,512,000 JPY
10,513,978,000 JPY
42,748,000 JPY
3,212,512,000 JPY
3,092,890,000 JPY
10,533,427,000 JPY
5,209,097,000 JPY
5,223,304,000 JPY
10,533,427,000 JPY
2,649,287,000 JPY
3,092,890,000 JPY
-1,000,521,000 JPY
5,228,546,000 JPY
78,112,000 JPY
11,422,034,000 JPY
5,222,883,000 JPY
11,384,718,000 JPY
-528,000 JPY
11,504,900,000 JPY
84,537,000 JPY
5,217,642,000 JPY
3,070,032,000 JPY
2,649,287,000 JPY
11,504,900,000 JPY
5,102,701,000 JPY
3,070,032,000 JPY
5,241,000 JPY
-528,000 JPY
3,212,512,000 JPY
3,212,512,000 JPY
-47,221,000 JPY
420,744,000 JPY
-47,221,000 JPY
Liabilities and net assets
14,788,097,000 JPY
14,842,482,000 JPY
13,544,316,000 JPY
13,444,390,000 JPY

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