U-Chart Analysis:Infomart Corporation:2492

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Infomart Corporation Go to web site 2492 Services 東証プライム December 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Infomart Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Infomart Corporation Balance Sheet 2023年12月期 Infomart Corporation Balance Sheet 2022年12月期 Infomart Corporation Balance Sheet 2021年12月期 Infomart Corporation Balance Sheet 2020年12月期 Infomart Corporation Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 4,937 6,113 6,410 7,056 7,268
Other Current AssetsHelp 2,826 2,487 2,733 1,756 1,787
Tangible Fixed AssetsHelp 137 148 161 201 161
Intangible Fixed AssetHelp 3,900 3,105 2,682 2,473 2,410
Investments and OthersHelp 1,745 1,850 1,757 1,530 1,318
Total AssetsHelp 13,544 13,703 13,744 13,016 12,943
Total Current LiabilitiesHelp 2,988 2,366 2,407 1,722 1,826
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 10,557 11,337 11,336 11,294 11,118
Total LiabilitiesHelp 13,544 13,703 13,744 13,016 12,943

Infomart Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Infomart Corporation Profit and Loss Account 2023年12月期 Infomart Corporation Profit and Loss Account 2022年12月期 Infomart Corporation Profit and Loss Account 2021年12月期 Infomart Corporation Profit and Loss Account 2020年12月期 Infomart Corporation Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 13,363 11,005 9,836 8,777 8,541
Total Sales 13,363 11,005 9,836 8,777 8,541
Cost of SalesHelp 5,778 4,740 3,628 2,695 2,289
Other Costs and RevenueHelp 7,287 5,978 5,669 5,068 4,557
Total CostsHelp 13,065 10,718 9,297 7,763 6,846
Net RevenueHelp 7,585 6,264 6,208 6,083 6,252
Earnings Before TaxHelp 408 397 808 1,409 2,240
Net IncomeHelp 298 286 539 1,014 1,695
Net Income 298 286 539 1,014 1,695

Infomart Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Infomart Corporation Cash Flow Statement 2023年12月期 Infomart Corporation Cash Flow Statement 2022年12月期 Infomart Corporation Cash Flow Statement 2021年12月期 Infomart Corporation Cash Flow Statement 2020年12月期 Infomart Corporation Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,827 988 1,678 1,982 2,678
Investing Cash Flow(ICF)Help -1,795 -984 -1,804 -1,343 -907
Financing Cash FlowHelp -1,209 -301 -533 -849 -841
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 14 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,176 -297 -645 -212 930

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