JP Stock MarketDetailed Quotes

281A Informetis

Watchlist
  • 1048
  • -65-5.84%
20min DelayMarket Closed Dec 27 15:30 JST
5.10BMarket Cap-16.51P/E (Static)

Informetis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2021
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--1.02B
-9.63%396.11M
--438.33M
-Cash and cash equivalents
--1.02B
-9.63%396.11M
--438.33M
Receivables
--161.01M
20.95%248.8M
--205.7M
-Accounts receivable
--161.01M
20.95%248.8M
--205.7M
Inventory
--18.95M
28.93%26.26M
--20.37M
Other current assets
--25.68M
-39.73%9.64M
--15.99M
Total current assets
--1.23B
0.06%680.81M
--680.39M
Non current assets
Net PPE
--15.06M
11.91%15.83M
--14.15M
-Gross PP&E
----
11.92%15.83M
--14.15M
Total investment
--227.19M
6.90%301.1M
--281.66M
-Long-term equity investment
--206.4M
7.45%280.31M
--260.88M
-Other investment
--20.79M
0.05%20.79M
--20.78M
Goodwill and other intangible assets
--347.93M
26.65%243.34M
--192.14M
-Other intangible assets
--347.93M
26.65%243.34M
--192.14M
Other non current assets
--2K
100.00%2K
--1K
Total non current assets
--590.19M
14.82%560.28M
--487.95M
Total assets
--1.82B
6.23%1.24B
--1.17B
Liabilities
Current liabilities
Financial liabilities
--205.92M
63.43%34.32M
--21M
-Current debt and capital lease obligation
--205.92M
63.43%34.32M
--21M
-Including:Current debt
--205.92M
63.43%34.32M
--21M
Payables
----
29.79%65.16M
--50.21M
-Other payable
----
29.79%65.16M
--50.21M
Pension and other retirement benefit plans
--14.14M
16.24%47.16M
--40.57M
Other current liabilities
--116.61M
115.00%33.46M
--15.56M
Current liabilities
--336.67M
41.43%180.1M
--127.34M
Non current liabilities
Long term accounts payable and other payables
--311.43M
500.45%358.77M
--59.75M
Other non current liabilities
---2K
50.00%-1K
---2K
Total non current liabilities
--311.43M
500.47%358.77M
--59.75M
Total liabilities
--648.1M
188.03%538.87M
--187.09M
Shareholders'equity
Share capital
--363.55M
165.76%26.58M
--10M
-common stock
--363.55M
165.76%26.58M
--10M
Additional paid-in capital
--2.9B
0.65%2.57B
--2.55B
Retained earnings
---2.09B
-19.70%-1.88B
---1.57B
Other reserves
---7.9M
-49.71%-7.21M
---4.81M
Total stockholders'equity
--1.17B
-28.44%702.22M
--981.25M
Total equity
--1.17B
-28.44%702.22M
--981.25M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2021(FY)Mar 31, 2021(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --1.02B-9.63%396.11M--438.33M
-Cash and cash equivalents --1.02B-9.63%396.11M--438.33M
Receivables --161.01M20.95%248.8M--205.7M
-Accounts receivable --161.01M20.95%248.8M--205.7M
Inventory --18.95M28.93%26.26M--20.37M
Other current assets --25.68M-39.73%9.64M--15.99M
Total current assets --1.23B0.06%680.81M--680.39M
Non current assets
Net PPE --15.06M11.91%15.83M--14.15M
-Gross PP&E ----11.92%15.83M--14.15M
Total investment --227.19M6.90%301.1M--281.66M
-Long-term equity investment --206.4M7.45%280.31M--260.88M
-Other investment --20.79M0.05%20.79M--20.78M
Goodwill and other intangible assets --347.93M26.65%243.34M--192.14M
-Other intangible assets --347.93M26.65%243.34M--192.14M
Other non current assets --2K100.00%2K--1K
Total non current assets --590.19M14.82%560.28M--487.95M
Total assets --1.82B6.23%1.24B--1.17B
Liabilities
Current liabilities
Financial liabilities --205.92M63.43%34.32M--21M
-Current debt and capital lease obligation --205.92M63.43%34.32M--21M
-Including:Current debt --205.92M63.43%34.32M--21M
Payables ----29.79%65.16M--50.21M
-Other payable ----29.79%65.16M--50.21M
Pension and other retirement benefit plans --14.14M16.24%47.16M--40.57M
Other current liabilities --116.61M115.00%33.46M--15.56M
Current liabilities --336.67M41.43%180.1M--127.34M
Non current liabilities
Long term accounts payable and other payables --311.43M500.45%358.77M--59.75M
Other non current liabilities ---2K50.00%-1K---2K
Total non current liabilities --311.43M500.47%358.77M--59.75M
Total liabilities --648.1M188.03%538.87M--187.09M
Shareholders'equity
Share capital --363.55M165.76%26.58M--10M
-common stock --363.55M165.76%26.58M--10M
Additional paid-in capital --2.9B0.65%2.57B--2.55B
Retained earnings ---2.09B-19.70%-1.88B---1.57B
Other reserves ---7.9M-49.71%-7.21M---4.81M
Total stockholders'equity --1.17B-28.44%702.22M--981.25M
Total equity --1.17B-28.44%702.22M--981.25M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data