JP Stock MarketDetailed Quotes

Informetis (281A)

Watchlist
  • 378
  • -9-2.33%
20min DelayMarket Closed Jan 16 15:30 JST
1.85BMarket Cap28.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Informetis (281A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2021
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--620.2M
72.32%797.15M
--797.15M
--462.59M
--1.02B
-9.63%396.11M
--438.33M
-Cash and cash equivalents
--620.2M
72.32%797.15M
--797.15M
--462.59M
--1.02B
-9.63%396.11M
--438.33M
Receivables
--51.26M
42.51%216.97M
--216.97M
--152.25M
--161.01M
20.95%248.8M
--205.7M
-Accounts receivable
--51.26M
42.51%216.97M
--216.97M
--152.25M
--161.01M
20.95%248.8M
--205.7M
-Gross accounts receivable
--51.26M
42.51%216.97M
--216.97M
--152.25M
--161.01M
20.95%248.8M
--205.7M
Inventory
--94.32M
-0.44%97.93M
--97.93M
--98.37M
--18.95M
28.93%26.26M
--20.37M
Other current assets
--39.74M
-2.58%14.06M
--14.06M
--14.43M
--25.68M
-39.73%9.64M
--15.99M
Total current assets
--805.52M
54.76%1.13B
--1.13B
--727.64M
--1.23B
0.06%680.81M
--680.39M
Non current assets
Net PPE
--4.74M
-31.74%5M
--5M
--7.32M
--15.06M
11.91%15.83M
--14.15M
-Gross PP&E
----
-31.74%5M
--5M
--7.32M
----
11.92%15.83M
--14.15M
Total investment
--399.3M
11.33%356.07M
--356.07M
--319.83M
--206.4M
7.45%280.31M
--260.88M
-Long-term equity investment
--399.3M
11.33%356.07M
--356.07M
--319.83M
--206.4M
7.45%280.31M
--260.88M
Goodwill and other intangible assets
--600.48M
88.24%502.82M
--502.82M
--267.12M
--347.93M
26.65%243.34M
--192.14M
-Other intangible assets
--600.48M
88.24%502.82M
--502.82M
--267.12M
--347.93M
26.65%243.34M
--192.14M
Other non current assets
--12.5M
-22.72%4.35M
--4.35M
--5.63M
--20.8M
0.05%20.8M
--20.78M
Total non current assets
--1.02B
44.73%868.25M
--868.25M
--599.9M
--590.19M
14.82%560.28M
--487.95M
Total assets
--1.82B
50.23%1.99B
--1.99B
--1.33B
--1.82B
6.23%1.24B
--1.17B
Liabilities
Current liabilities
Financial liabilities
--98.25M
-53.07%112.1M
--112.1M
--238.85M
--205.92M
63.43%34.32M
--21M
-Current debt and capital lease obligation
--98.25M
-53.07%112.1M
--112.1M
--238.85M
--205.92M
63.43%34.32M
--21M
-Including:Current debt
--98.25M
-53.07%112.1M
--112.1M
--238.85M
--205.92M
63.43%34.32M
--21M
Payables
--96.05M
-26.36%107.91M
--107.91M
--146.55M
----
29.79%65.16M
--50.21M
-accounts payable
----
--0
--0
--32.25M
----
----
----
-Total tax payable
--7.24M
473.41%13.13M
--13.13M
--2.29M
----
----
----
-Other payable
--88.81M
-15.38%94.78M
--94.78M
--112.01M
----
29.79%65.16M
--50.21M
Pension and other retirement benefit plans
--28.91M
-9.32%35M
--35M
--38.6M
--14.14M
16.24%47.16M
--40.57M
Accrued and deferred income
----
-32.19%18.67M
--18.67M
--27.53M
----
----
----
Other current liabilities
--29.25M
-11.23%42.71M
--42.71M
--48.12M
--116.61M
115.00%33.46M
--15.56M
Current liabilities
--252.46M
-36.68%316.39M
--316.39M
--499.64M
--336.67M
41.43%180.1M
--127.34M
Non current liabilities
Non current financial liabilities
--501.75M
89.23%404.2M
--404.2M
--213.6M
--311.43M
500.45%358.77M
--59.75M
-Long term debt and capital lease obligation
--501.75M
89.23%404.2M
--404.2M
--213.6M
--311.43M
500.45%358.77M
--59.75M
-Including:Long term debt
--501.75M
89.23%404.2M
--404.2M
--213.6M
--311.43M
500.45%358.77M
--59.75M
Other non current liabilities
---2K
0.00%-1K
---1K
---1K
---2K
50.00%-1K
---2K
Total non current liabilities
--501.75M
89.23%404.2M
--404.2M
--213.6M
--311.43M
500.47%358.77M
--59.75M
Total liabilities
--754.2M
1.03%720.59M
--720.59M
--713.24M
--648.1M
188.03%538.87M
--187.09M
Shareholders'equity
Share capital
--315.28M
2,980.80%308.08M
--308.08M
--10M
--363.55M
165.76%26.58M
--10M
-common stock
--315.28M
2,980.80%308.08M
--308.08M
--10M
--363.55M
165.76%26.58M
--10M
Additional paid-in capital
--1.57B
23.48%1.57B
--1.57B
--1.27B
--2.9B
0.65%2.57B
--2.55B
Retained earnings
---815.5M
8.66%-595.73M
---595.73M
---652.2M
---2.09B
-19.70%-1.88B
---1.57B
Other reserves
---6.43M
51.79%-6.36M
---6.36M
---13.19M
---7.9M
-49.71%-7.21M
---4.81M
Total stockholders'equity
--1.07B
107.35%1.27B
--1.27B
--614.3M
--1.17B
-28.44%702.22M
--981.25M
Total equity
--1.07B
107.35%1.27B
--1.27B
--614.3M
--1.17B
-28.44%702.22M
--981.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2021(FY)Mar 31, 2021(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --620.2M72.32%797.15M--797.15M--462.59M--1.02B-9.63%396.11M--438.33M
-Cash and cash equivalents --620.2M72.32%797.15M--797.15M--462.59M--1.02B-9.63%396.11M--438.33M
Receivables --51.26M42.51%216.97M--216.97M--152.25M--161.01M20.95%248.8M--205.7M
-Accounts receivable --51.26M42.51%216.97M--216.97M--152.25M--161.01M20.95%248.8M--205.7M
-Gross accounts receivable --51.26M42.51%216.97M--216.97M--152.25M--161.01M20.95%248.8M--205.7M
Inventory --94.32M-0.44%97.93M--97.93M--98.37M--18.95M28.93%26.26M--20.37M
Other current assets --39.74M-2.58%14.06M--14.06M--14.43M--25.68M-39.73%9.64M--15.99M
Total current assets --805.52M54.76%1.13B--1.13B--727.64M--1.23B0.06%680.81M--680.39M
Non current assets
Net PPE --4.74M-31.74%5M--5M--7.32M--15.06M11.91%15.83M--14.15M
-Gross PP&E -----31.74%5M--5M--7.32M----11.92%15.83M--14.15M
Total investment --399.3M11.33%356.07M--356.07M--319.83M--206.4M7.45%280.31M--260.88M
-Long-term equity investment --399.3M11.33%356.07M--356.07M--319.83M--206.4M7.45%280.31M--260.88M
Goodwill and other intangible assets --600.48M88.24%502.82M--502.82M--267.12M--347.93M26.65%243.34M--192.14M
-Other intangible assets --600.48M88.24%502.82M--502.82M--267.12M--347.93M26.65%243.34M--192.14M
Other non current assets --12.5M-22.72%4.35M--4.35M--5.63M--20.8M0.05%20.8M--20.78M
Total non current assets --1.02B44.73%868.25M--868.25M--599.9M--590.19M14.82%560.28M--487.95M
Total assets --1.82B50.23%1.99B--1.99B--1.33B--1.82B6.23%1.24B--1.17B
Liabilities
Current liabilities
Financial liabilities --98.25M-53.07%112.1M--112.1M--238.85M--205.92M63.43%34.32M--21M
-Current debt and capital lease obligation --98.25M-53.07%112.1M--112.1M--238.85M--205.92M63.43%34.32M--21M
-Including:Current debt --98.25M-53.07%112.1M--112.1M--238.85M--205.92M63.43%34.32M--21M
Payables --96.05M-26.36%107.91M--107.91M--146.55M----29.79%65.16M--50.21M
-accounts payable ------0--0--32.25M------------
-Total tax payable --7.24M473.41%13.13M--13.13M--2.29M------------
-Other payable --88.81M-15.38%94.78M--94.78M--112.01M----29.79%65.16M--50.21M
Pension and other retirement benefit plans --28.91M-9.32%35M--35M--38.6M--14.14M16.24%47.16M--40.57M
Accrued and deferred income -----32.19%18.67M--18.67M--27.53M------------
Other current liabilities --29.25M-11.23%42.71M--42.71M--48.12M--116.61M115.00%33.46M--15.56M
Current liabilities --252.46M-36.68%316.39M--316.39M--499.64M--336.67M41.43%180.1M--127.34M
Non current liabilities
Non current financial liabilities --501.75M89.23%404.2M--404.2M--213.6M--311.43M500.45%358.77M--59.75M
-Long term debt and capital lease obligation --501.75M89.23%404.2M--404.2M--213.6M--311.43M500.45%358.77M--59.75M
-Including:Long term debt --501.75M89.23%404.2M--404.2M--213.6M--311.43M500.45%358.77M--59.75M
Other non current liabilities ---2K0.00%-1K---1K---1K---2K50.00%-1K---2K
Total non current liabilities --501.75M89.23%404.2M--404.2M--213.6M--311.43M500.47%358.77M--59.75M
Total liabilities --754.2M1.03%720.59M--720.59M--713.24M--648.1M188.03%538.87M--187.09M
Shareholders'equity
Share capital --315.28M2,980.80%308.08M--308.08M--10M--363.55M165.76%26.58M--10M
-common stock --315.28M2,980.80%308.08M--308.08M--10M--363.55M165.76%26.58M--10M
Additional paid-in capital --1.57B23.48%1.57B--1.57B--1.27B--2.9B0.65%2.57B--2.55B
Retained earnings ---815.5M8.66%-595.73M---595.73M---652.2M---2.09B-19.70%-1.88B---1.57B
Other reserves ---6.43M51.79%-6.36M---6.36M---13.19M---7.9M-49.71%-7.21M---4.81M
Total stockholders'equity --1.07B107.35%1.27B--1.27B--614.3M--1.17B-28.44%702.22M--981.25M
Total equity --1.07B107.35%1.27B--1.27B--614.3M--1.17B-28.44%702.22M--981.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.50%
Sample Name
Sample Code
 +15.76%
Sample Name
Sample Code
 +13.04%
4
BIDU-SW
09888
+5.31%
5
JD HEALTH
06618
+5.01%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -