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Inforich (9338)

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  • 1852
  • +16+0.87%
20min DelayTrading Jan 23 14:36 JST
18.18BMarket Cap9.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inforich (9338) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.86%10.45B
89.72%9.17B
110.09%6.46B
95.81%5.8B
84.82%4.83B
--4.83B
52.77%3.88B
--3.07B
--2.96B
-20.64%2.61B
-Cash and cash equivalents
61.86%10.45B
89.72%9.17B
110.09%6.46B
95.81%5.8B
84.82%4.83B
--4.83B
52.77%3.88B
--3.07B
--2.96B
-20.64%2.61B
Receivables
4.58%901.72M
12.46%997.77M
17.96%862.21M
20.43%747.81M
55.34%887.23M
--887.23M
56.45%746.62M
--730.96M
--620.93M
91.77%571.14M
-Accounts receivable
-48.60%98.67M
10.86%199.89M
73.85%191.97M
69.10%153.1M
135.13%180.32M
--180.32M
187.03%105.28M
--110.43M
--90.54M
140.64%76.69M
-Gross accounts receivable
-48.60%98.67M
10.86%199.89M
--191.97M
--153.1M
135.13%180.32M
--180.32M
--105.28M
----
----
--76.69M
-Other receivables
19.82%803.05M
12.87%797.88M
8.01%670.23M
12.13%594.71M
42.97%706.91M
--706.91M
45.58%641.34M
--620.53M
--530.39M
85.92%494.46M
Inventory
268.25%120.46M
186.15%73M
101.49%32.71M
-53.84%14.85M
-40.91%25.51M
--25.51M
-89.20%4.54M
--16.24M
--32.16M
43.98%43.17M
Other current assets
19.42%305.58M
54.64%289.68M
-9.86%255.88M
96.20%236.36M
-57.18%187.32M
--187.32M
-45.98%252.25M
--283.86M
--120.47M
5.61%437.42M
Total current assets
54.83%11.78B
77.47%10.53B
85.35%7.61B
82.00%6.8B
61.80%5.93B
--5.93B
38.50%4.88B
--4.1B
--3.74B
-9.17%3.67B
Non current assets
Net PPE
49.94%4.36B
34.15%3.54B
21.42%2.91B
8.80%2.61B
16.46%2.64B
--2.64B
18.46%2.34B
--2.4B
--2.4B
38.67%2.27B
-Gross PP&E
58.37%7.01B
45.82%5.84B
24.62%4.42B
19.28%4.08B
28.66%4.01B
--4.01B
31.93%3.58B
--3.55B
--3.42B
51.06%3.12B
-Accumulated depreciation
-74.55%-2.65B
-68.29%-2.3B
-31.26%-1.52B
-43.97%-1.47B
-61.20%-1.37B
---1.37B
-68.33%-1.23B
---1.15B
---1.02B
-98.29%-849.57M
Total investment
----
----
----
----
----
----
----
--50.29M
--53.54M
----
-Other investment
----
----
----
----
----
----
----
--50.29M
--53.54M
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
--166.89M
--172.35M
----
Goodwill and other intangible assets
813.93%3.88B
32,709.55%4.08B
3,110.75%424.24M
52.85%20.3M
-4.36%12.43M
--12.43M
46.83%13.13M
--13.21M
--13.28M
1,093.30%13M
-Goodwill
563.88%2.68B
--2.92B
--403.76M
----
--0
--0
----
----
----
----
-Other intangible assets
5,743.66%1.2B
9,178.20%1.15B
55.00%20.48M
----
--12.43M
--12.43M
----
--13.21M
----
----
Deferred tax assets-non current
331.92%575.04M
373.90%614.92M
--133.14M
--124.84M
832.68%129.76M
--129.76M
----
----
----
--13.91M
Other non current assets
46.92%206.55M
262.69%149.22M
184.24%140.58M
136.26%62.5M
20.33%41.14M
--41.14M
137.23%54.95M
---166.89M
---172.35M
116.05%34.19M
Total non current assets
150.10%9.02B
197.01%8.38B
46.67%3.61B
14.26%2.82B
21.28%2.82B
--2.82B
19.30%2.41B
--2.46B
--2.47B
40.35%2.33B
Total assets
85.47%20.8B
116.01%18.91B
70.86%11.21B
55.05%9.62B
46.07%8.75B
--8.75B
31.50%7.3B
--6.56B
--6.21B
5.25%5.99B
Liabilities
Current liabilities
Financial liabilities
40.21%5.31B
137.46%6.38B
109.48%3.79B
131.90%3.19B
67.14%2.69B
--2.69B
38.38%1.95B
--1.81B
--1.38B
151.17%1.61B
-Current debt and capital lease obligation
40.21%5.31B
137.46%6.38B
109.48%3.79B
131.90%3.19B
67.14%2.69B
--2.69B
38.38%1.95B
--1.81B
--1.38B
151.17%1.61B
-Including:Current debt
52.98%4.14B
211.97%5.29B
274.64%2.71B
186.85%2.16B
124.40%1.7B
--1.7B
43.36%1.07B
--722.6M
--754.1M
250.46%755.6M
-Including:Current capital Lease obligation
8.22%1.17B
10.01%1.09B
-0.42%1.08B
65.42%1.03B
16.36%991.39M
--991.39M
32.75%876.23M
--1.09B
--623.18M
100.73%852.03M
Payables
205.15%49.34M
126.66%1.24B
-38.79%16.17M
-88.46%3.03M
13.95%547.56M
--547.56M
391.98%27.12M
--26.42M
--26.22M
35.33%480.53M
-Total tax payable
205.15%49.34M
-74.07%16.35M
-38.79%16.17M
-88.46%3.03M
15.00%63.07M
--63.07M
391.98%27.12M
--26.42M
--26.22M
1,003.99%54.85M
-Other payable
----
152.79%1.22B
----
----
13.81%484.48M
--484.48M
----
----
----
21.59%425.68M
Current provisions
5.88%101.75M
----
40.17%96.1M
83.13%51.03M
----
----
77.49%48.28M
--68.56M
--27.87M
----
Pension and other retirement benefit plans
----
64.44%106.13M
----
----
38.54%64.54M
--64.54M
----
----
----
46.06%46.59M
Accrued and deferred income
39.22%2.73B
92.77%2.47B
120.54%1.96B
137.91%1.57B
150.97%1.28B
--1.28B
128.09%1.15B
--889.3M
--660.98M
61.79%511.54M
Other current liabilities
18.39%993.33M
46.13%460.54M
42.02%839.01M
31.34%740.73M
198.32%315.15M
--315.15M
56.35%767.03M
--590.78M
--563.98M
45.26%105.64M
Current liabilities
37.09%9.19B
117.70%10.66B
98.04%6.7B
109.36%5.56B
77.99%4.9B
--4.9B
61.88%3.94B
--3.38B
--2.66B
91.55%2.75B
Non current liabilities
Non current financial liabilities
472.83%5.2B
240.06%2.63B
25.62%908.15M
-28.18%822.58M
-3.79%772.63M
--772.63M
11.19%703.43M
--722.93M
--1.15B
38.05%803.06M
-Long term debt and capital lease obligation
472.83%5.2B
240.06%2.63B
25.62%908.15M
-28.18%822.58M
-3.79%772.63M
--772.63M
11.19%703.43M
--722.93M
--1.15B
38.05%803.06M
-Including:Long term debt
11,427.43%3.8B
4,245.39%1.58B
-9.37%32.99M
269.32%32.5M
203.33%36.4M
--36.4M
60.56%40.3M
--36.4M
--8.8M
-82.38%12M
-Including:Long term capital lease obligation
59.87%1.4B
42.03%1.05B
27.48%875.16M
-30.49%790.08M
-6.93%736.23M
--736.23M
9.16%663.13M
--686.53M
--1.14B
54.02%791.06M
Non current deferred liabilities
--254.43M
18,496.40%227.43M
----
----
--1.22M
--1.22M
----
----
----
----
Other non current liabilities
4,792.11%109.09M
200.00%6K
-44.84%2.23M
170,800.00%1.71M
-50.00%2K
--2K
477,600.00%4.78M
--4.04M
--1K
--4K
Total non current liabilities
511.36%5.57B
268.91%2.85B
25.23%910.38M
-28.03%824.29M
-3.64%773.85M
--773.85M
11.95%708.2M
--726.97M
--1.15B
38.05%803.06M
Total liabilities
93.82%14.75B
138.33%13.52B
85.17%7.61B
67.97%6.39B
59.55%5.67B
--5.67B
51.58%4.65B
--4.11B
--3.8B
76.13%3.55B
Shareholders'equity
Share capital
1,457.45%219.99M
-87.17%37.38M
-94.24%14.13M
-95.77%10M
33.15%291.21M
--291.21M
156.94%256.94M
--245.19M
--236.48M
118.71%218.71M
-common stock
1,457.45%219.99M
-87.17%37.38M
-94.24%14.13M
-95.77%10M
33.15%291.21M
--291.21M
156.94%256.94M
--245.19M
--236.48M
118.71%218.71M
Additional paid-in capital
4.40%2.89B
-54.58%2.76B
-54.11%2.77B
-54.11%2.76B
1.18%6.08B
--6.08B
2.67%6.05B
--6.03B
--6.03B
2.02%6.01B
Retained earnings
158.42%3.07B
196.25%2.83B
134.29%1.19B
124.04%864.91M
16.30%-2.94B
---2.94B
-3.15%-3.26B
---3.47B
---3.6B
-54.78%-3.51B
Less: Treasury stock
136.26%430K
136.26%430K
--182K
--182K
--182K
--182K
--182K
----
----
--0
Other reserves
54.63%-197.35M
14.38%-305.5M
-18.42%-434.95M
-51.13%-406.9M
-22.70%-356.82M
---356.82M
-13.37%-408.37M
---367.29M
---269.25M
-476.93%-290.81M
Other equity interest
74.49%8.2M
-7.71%4.57M
-11.57%4.7M
-12.37%4.73M
-8.14%4.95M
--4.95M
49.90%5.21M
--5.32M
--5.39M
55.10%5.39M
Total stockholders'equity
69.24%5.99B
72.74%5.32B
44.60%3.54B
34.86%3.24B
26.67%3.08B
--3.08B
6.78%2.64B
--2.45B
--2.4B
-33.81%2.43B
Noncontrolling interests
-13.69%53.02M
--67.39M
1,547.85%61.43M
----
--0
--0
-40.51%3.5M
--3.73M
--4.31M
--5.03M
Total equity
67.82%6.05B
74.93%5.39B
46.89%3.6B
34.62%3.24B
26.41%3.08B
--3.08B
6.67%2.65B
--2.45B
--2.4B
-33.67%2.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.86%10.45B89.72%9.17B110.09%6.46B95.81%5.8B84.82%4.83B--4.83B52.77%3.88B--3.07B--2.96B-20.64%2.61B
-Cash and cash equivalents 61.86%10.45B89.72%9.17B110.09%6.46B95.81%5.8B84.82%4.83B--4.83B52.77%3.88B--3.07B--2.96B-20.64%2.61B
Receivables 4.58%901.72M12.46%997.77M17.96%862.21M20.43%747.81M55.34%887.23M--887.23M56.45%746.62M--730.96M--620.93M91.77%571.14M
-Accounts receivable -48.60%98.67M10.86%199.89M73.85%191.97M69.10%153.1M135.13%180.32M--180.32M187.03%105.28M--110.43M--90.54M140.64%76.69M
-Gross accounts receivable -48.60%98.67M10.86%199.89M--191.97M--153.1M135.13%180.32M--180.32M--105.28M----------76.69M
-Other receivables 19.82%803.05M12.87%797.88M8.01%670.23M12.13%594.71M42.97%706.91M--706.91M45.58%641.34M--620.53M--530.39M85.92%494.46M
Inventory 268.25%120.46M186.15%73M101.49%32.71M-53.84%14.85M-40.91%25.51M--25.51M-89.20%4.54M--16.24M--32.16M43.98%43.17M
Other current assets 19.42%305.58M54.64%289.68M-9.86%255.88M96.20%236.36M-57.18%187.32M--187.32M-45.98%252.25M--283.86M--120.47M5.61%437.42M
Total current assets 54.83%11.78B77.47%10.53B85.35%7.61B82.00%6.8B61.80%5.93B--5.93B38.50%4.88B--4.1B--3.74B-9.17%3.67B
Non current assets
Net PPE 49.94%4.36B34.15%3.54B21.42%2.91B8.80%2.61B16.46%2.64B--2.64B18.46%2.34B--2.4B--2.4B38.67%2.27B
-Gross PP&E 58.37%7.01B45.82%5.84B24.62%4.42B19.28%4.08B28.66%4.01B--4.01B31.93%3.58B--3.55B--3.42B51.06%3.12B
-Accumulated depreciation -74.55%-2.65B-68.29%-2.3B-31.26%-1.52B-43.97%-1.47B-61.20%-1.37B---1.37B-68.33%-1.23B---1.15B---1.02B-98.29%-849.57M
Total investment ------------------------------50.29M--53.54M----
-Other investment ------------------------------50.29M--53.54M----
Long-term accounts receivable and other receivables ------------------------------166.89M--172.35M----
Goodwill and other intangible assets 813.93%3.88B32,709.55%4.08B3,110.75%424.24M52.85%20.3M-4.36%12.43M--12.43M46.83%13.13M--13.21M--13.28M1,093.30%13M
-Goodwill 563.88%2.68B--2.92B--403.76M------0--0----------------
-Other intangible assets 5,743.66%1.2B9,178.20%1.15B55.00%20.48M------12.43M--12.43M------13.21M--------
Deferred tax assets-non current 331.92%575.04M373.90%614.92M--133.14M--124.84M832.68%129.76M--129.76M--------------13.91M
Other non current assets 46.92%206.55M262.69%149.22M184.24%140.58M136.26%62.5M20.33%41.14M--41.14M137.23%54.95M---166.89M---172.35M116.05%34.19M
Total non current assets 150.10%9.02B197.01%8.38B46.67%3.61B14.26%2.82B21.28%2.82B--2.82B19.30%2.41B--2.46B--2.47B40.35%2.33B
Total assets 85.47%20.8B116.01%18.91B70.86%11.21B55.05%9.62B46.07%8.75B--8.75B31.50%7.3B--6.56B--6.21B5.25%5.99B
Liabilities
Current liabilities
Financial liabilities 40.21%5.31B137.46%6.38B109.48%3.79B131.90%3.19B67.14%2.69B--2.69B38.38%1.95B--1.81B--1.38B151.17%1.61B
-Current debt and capital lease obligation 40.21%5.31B137.46%6.38B109.48%3.79B131.90%3.19B67.14%2.69B--2.69B38.38%1.95B--1.81B--1.38B151.17%1.61B
-Including:Current debt 52.98%4.14B211.97%5.29B274.64%2.71B186.85%2.16B124.40%1.7B--1.7B43.36%1.07B--722.6M--754.1M250.46%755.6M
-Including:Current capital Lease obligation 8.22%1.17B10.01%1.09B-0.42%1.08B65.42%1.03B16.36%991.39M--991.39M32.75%876.23M--1.09B--623.18M100.73%852.03M
Payables 205.15%49.34M126.66%1.24B-38.79%16.17M-88.46%3.03M13.95%547.56M--547.56M391.98%27.12M--26.42M--26.22M35.33%480.53M
-Total tax payable 205.15%49.34M-74.07%16.35M-38.79%16.17M-88.46%3.03M15.00%63.07M--63.07M391.98%27.12M--26.42M--26.22M1,003.99%54.85M
-Other payable ----152.79%1.22B--------13.81%484.48M--484.48M------------21.59%425.68M
Current provisions 5.88%101.75M----40.17%96.1M83.13%51.03M--------77.49%48.28M--68.56M--27.87M----
Pension and other retirement benefit plans ----64.44%106.13M--------38.54%64.54M--64.54M------------46.06%46.59M
Accrued and deferred income 39.22%2.73B92.77%2.47B120.54%1.96B137.91%1.57B150.97%1.28B--1.28B128.09%1.15B--889.3M--660.98M61.79%511.54M
Other current liabilities 18.39%993.33M46.13%460.54M42.02%839.01M31.34%740.73M198.32%315.15M--315.15M56.35%767.03M--590.78M--563.98M45.26%105.64M
Current liabilities 37.09%9.19B117.70%10.66B98.04%6.7B109.36%5.56B77.99%4.9B--4.9B61.88%3.94B--3.38B--2.66B91.55%2.75B
Non current liabilities
Non current financial liabilities 472.83%5.2B240.06%2.63B25.62%908.15M-28.18%822.58M-3.79%772.63M--772.63M11.19%703.43M--722.93M--1.15B38.05%803.06M
-Long term debt and capital lease obligation 472.83%5.2B240.06%2.63B25.62%908.15M-28.18%822.58M-3.79%772.63M--772.63M11.19%703.43M--722.93M--1.15B38.05%803.06M
-Including:Long term debt 11,427.43%3.8B4,245.39%1.58B-9.37%32.99M269.32%32.5M203.33%36.4M--36.4M60.56%40.3M--36.4M--8.8M-82.38%12M
-Including:Long term capital lease obligation 59.87%1.4B42.03%1.05B27.48%875.16M-30.49%790.08M-6.93%736.23M--736.23M9.16%663.13M--686.53M--1.14B54.02%791.06M
Non current deferred liabilities --254.43M18,496.40%227.43M----------1.22M--1.22M----------------
Other non current liabilities 4,792.11%109.09M200.00%6K-44.84%2.23M170,800.00%1.71M-50.00%2K--2K477,600.00%4.78M--4.04M--1K--4K
Total non current liabilities 511.36%5.57B268.91%2.85B25.23%910.38M-28.03%824.29M-3.64%773.85M--773.85M11.95%708.2M--726.97M--1.15B38.05%803.06M
Total liabilities 93.82%14.75B138.33%13.52B85.17%7.61B67.97%6.39B59.55%5.67B--5.67B51.58%4.65B--4.11B--3.8B76.13%3.55B
Shareholders'equity
Share capital 1,457.45%219.99M-87.17%37.38M-94.24%14.13M-95.77%10M33.15%291.21M--291.21M156.94%256.94M--245.19M--236.48M118.71%218.71M
-common stock 1,457.45%219.99M-87.17%37.38M-94.24%14.13M-95.77%10M33.15%291.21M--291.21M156.94%256.94M--245.19M--236.48M118.71%218.71M
Additional paid-in capital 4.40%2.89B-54.58%2.76B-54.11%2.77B-54.11%2.76B1.18%6.08B--6.08B2.67%6.05B--6.03B--6.03B2.02%6.01B
Retained earnings 158.42%3.07B196.25%2.83B134.29%1.19B124.04%864.91M16.30%-2.94B---2.94B-3.15%-3.26B---3.47B---3.6B-54.78%-3.51B
Less: Treasury stock 136.26%430K136.26%430K--182K--182K--182K--182K--182K----------0
Other reserves 54.63%-197.35M14.38%-305.5M-18.42%-434.95M-51.13%-406.9M-22.70%-356.82M---356.82M-13.37%-408.37M---367.29M---269.25M-476.93%-290.81M
Other equity interest 74.49%8.2M-7.71%4.57M-11.57%4.7M-12.37%4.73M-8.14%4.95M--4.95M49.90%5.21M--5.32M--5.39M55.10%5.39M
Total stockholders'equity 69.24%5.99B72.74%5.32B44.60%3.54B34.86%3.24B26.67%3.08B--3.08B6.78%2.64B--2.45B--2.4B-33.81%2.43B
Noncontrolling interests -13.69%53.02M--67.39M1,547.85%61.43M------0--0-40.51%3.5M--3.73M--4.31M--5.03M
Total equity 67.82%6.05B74.93%5.39B46.89%3.6B34.62%3.24B26.41%3.08B--3.08B6.67%2.65B--2.45B--2.4B-33.67%2.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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