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Inforich Inc (9338)

Tokyo

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3,605.00 +70.00 +1.98%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 202,600
Bid/Ask: 3,595.00 / 3,605.00
Day's Range: 3,520.00 - 3,685.00

Type: Equity

Market: Japan

ISIN: JP3153830009

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9338 Balance Sheet

Featured here, the Balance Sheet for Inforich Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6800

5931

4884

4104

Cash and Short Term Investments	5801	4831	3880	3073
Cash	-	-	-	-
Cash & Equivalents	5801	4831	3880	3073
Short Term Investments	-	404.29	-	671.3
Total Receivables, Net	709	849	710	697
Accounts Receivables - Trade, Net	115	143	69	77
Total Inventory	14	25	4	16
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	276	226	290	318

Total Assets

9623

8753

7296

6563

Property/Plant/Equipment, Total - Net	2614	2638	2343	2395
Property/Plant/Equipment, Total - Gross	-	4008.28	3576.17	3550.44
Accumulated Depreciation, Total	-	-1369.49	-1232.23	-1154.94
Goodwill, Net	-	-	-	-
Intangibles, Net	20	12	13	13
Long Term Investments	63	41	54	50
Note Receivable - Long Term	594	706	641	620
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-295	-469	-416	-363

Total Current Liabilities

5561

4898

3941

3383

Accounts Payable	-	484.48	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	56	-	-
Notes Payable/Short Term Debt	2147	1680	1053	713
Current Port. of LT Debt/Capital Leases	1045	1006	891	1094
Other Current liabilities, Total	2369	2156	1997	1576

Total Liabilities

6386

5672

4651

4111

Total Long Term Debt	822	772	703	722
Long Term Debt	32	36	40	36
Capital Lease Obligations	790	736	663	686
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	3	3
Other Liabilities, Total	-2144	-1678	-1049	-1423

Total Equity

3237

3081

2645

2452

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10	291	256	245
Additional Paid-In Capital	2764	6078	6045	6033
Retained Earnings (Accumulated Deficit)	864	-2936	-3256	-3467
Treasury Stock - Common	-	-0.182	-0.182	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-401	-352	-400	-359

Total Liabilities & Shareholders' Equity

9623

8753

7296

6563

Total Common Shares Outstanding

9.44

9.38

9.32

9.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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