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Infonet Inc (4444)

Tokyo

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1,165.0 +35.0 +3.10%

03:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3153490002

Volume: 12,100
Bid/Ask: 1,123.0 / 1,123.0
Day's Range: 1,105.0 - 1,165.0

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4444 Balance Sheet

Featured here, the Balance Sheet for Infonet 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

944

911

935

1015

Cash and Short Term Investments	572	555	591	625
Cash	-	-	-	-
Cash & Equivalents	572	-	591	625
Short Term Investments	-	-	-	-
Total Receivables, Net	337	315	298	361
Accounts Receivables - Trade, Net	337	315	298	361
Total Inventory	5	6	6	4
Prepaid Expenses	-	-	-	12
Other Current Assets, Total	30	35	40	13

Total Assets

1541

1518

1553

1612

Property/Plant/Equipment, Total - Net	55	57	58	60
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	248	258	267	277
Intangibles, Net	246	244	245	212
Long Term Investments	46	46	47	34
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	1	1
Other Assets, Total	-302	-274	-252	-331

Total Current Liabilities

331

338

365

393

Accounts Payable	37	34	41	52
Payable/Accrued	-	-	-	-
Accrued Expenses	13	-	9	80
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	99	103	116	130
Other Current liabilities, Total	182	183	199	131

Total Liabilities

547

577

629

682

Total Long Term Debt	133	158	183	208
Long Term Debt	133	158	183	208
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	34	35	37	38
Minority Interest	-	-	-	-
Other Liabilities, Total	49	-215.69	-256.05	-295.38

Total Equity

994

941

924

930

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	290	290	285
Additional Paid-In Capital	-	270	270	265
Retained Earnings (Accumulated Deficit)	434	381	364	378
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	2

Total Liabilities & Shareholders' Equity

1541

1518

1553

1612

Total Common Shares Outstanding

2.04

2.02

Total Preferred Shares Outstanding

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

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