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Inforich (9338)

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  • 4530
  • 00.00%
20min DelayMarket Closed May 15 15:30 JST
45.39BMarket Cap26.08P/E (Static)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inforich (9338) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
19.58%10.96B
--10.96B
27.19%10.11B
61.86%10.45B
77.20%10.28B
89.72%9.17B
104.85%7.95B
110.09%6.46B
95.81%5.8B
84.82%4.83B
-Cash and cash equivalents
19.58%10.96B
--10.96B
27.19%10.11B
61.86%10.45B
77.20%10.28B
89.72%9.17B
104.85%7.95B
110.09%6.46B
95.81%5.8B
84.82%4.83B
Receivables
34.59%1.34B
--1.34B
28.88%1.07B
4.58%901.72M
1.65%760.18M
12.46%997.77M
11.10%829.48M
17.96%862.21M
20.43%747.81M
55.34%887.23M
-Accounts receivable
58.65%317.14M
--317.14M
131.61%169.11M
-48.60%98.67M
-25.29%114.38M
10.86%199.89M
-30.64%73.02M
73.85%191.97M
69.10%153.1M
135.13%180.32M
-Gross accounts receivable
58.65%317.14M
--317.14M
131.61%169.11M
-48.60%98.67M
-25.29%114.38M
10.86%199.89M
-30.64%73.02M
--191.97M
--153.1M
135.13%180.32M
-Other receivables
28.56%1.03B
--1.03B
18.97%899.94M
19.82%803.05M
8.59%645.8M
12.87%797.88M
17.95%756.46M
8.01%670.23M
12.13%594.71M
42.97%706.91M
Inventory
54.27%112.61M
--112.61M
348.70%121M
268.25%120.46M
496.39%88.54M
186.15%73M
493.73%26.97M
101.49%32.71M
-53.84%14.85M
-40.91%25.51M
Other current assets
53.03%443.29M
--443.29M
35.11%335.47M
19.42%305.58M
-17.59%194.78M
54.64%289.68M
-1.56%248.3M
-9.86%255.88M
96.20%236.36M
-57.18%187.32M
Total current assets
22.16%12.86B
--12.86B
28.52%11.64B
54.83%11.78B
66.52%11.32B
77.47%10.53B
85.38%9.05B
85.35%7.61B
82.00%6.8B
61.80%5.93B
Non current assets
Net PPE
29.20%4.57B
--4.57B
33.86%4.41B
49.94%4.36B
32.72%3.47B
34.15%3.54B
40.51%3.29B
21.42%2.91B
8.80%2.61B
16.46%2.64B
-Gross PP&E
24.68%7.29B
--7.29B
38.45%7.19B
58.37%7.01B
45.39%5.93B
45.82%5.84B
45.26%5.19B
24.62%4.42B
19.28%4.08B
28.66%4.01B
-Accumulated depreciation
-17.75%-2.71B
---2.71B
-46.40%-2.78B
-74.55%-2.65B
-67.96%-2.46B
-68.29%-2.3B
-54.31%-1.9B
-31.26%-1.52B
-43.97%-1.47B
-61.20%-1.37B
Goodwill and other intangible assets
-11.80%3.63B
--3.63B
27.73%3.7B
813.93%3.88B
18,632.27%3.8B
33,055.37%4.12B
21,956.17%2.9B
3,110.75%424.24M
52.85%20.3M
-4.36%12.43M
-Goodwill
-11.45%2.51B
--2.51B
-1.73%2.56B
563.88%2.68B
--2.63B
--2.84B
--2.6B
--403.76M
----
--0
-Other intangible assets
-12.58%1.12B
--1.12B
291.60%1.14B
5,743.66%1.2B
--1.18B
10,208.05%1.28B
--290.81M
55.00%20.48M
----
--12.43M
Deferred tax assets-non current
-3.28%594.78M
--594.78M
345.33%570.6M
331.92%575.04M
382.82%602.77M
373.90%614.92M
--128.13M
--133.14M
--124.84M
832.68%129.76M
Other non current assets
41.83%211.64M
--211.64M
40.95%209.65M
46.92%206.55M
236.00%210.01M
262.69%149.22M
170.70%148.74M
184.24%140.58M
136.26%62.5M
20.33%41.14M
Total non current assets
7.00%9.01B
--9.01B
37.45%8.89B
150.10%9.02B
186.47%8.09B
198.54%8.43B
168.06%6.47B
46.67%3.61B
14.26%2.82B
21.28%2.82B
Total assets
15.42%21.87B
--21.87B
32.24%20.52B
85.47%20.8B
101.70%19.41B
116.50%18.95B
112.72%15.52B
70.86%11.21B
55.05%9.62B
46.07%8.75B
Liabilities
Current liabilities
Financial liabilities
-31.93%4.34B
--4.34B
-28.14%4.47B
40.21%5.31B
62.62%5.19B
137.46%6.38B
219.67%6.22B
109.48%3.79B
131.90%3.19B
67.14%2.69B
-Current debt and capital lease obligation
-31.93%4.34B
--4.34B
-28.14%4.47B
40.21%5.31B
62.62%5.19B
137.46%6.38B
219.67%6.22B
109.48%3.79B
131.90%3.19B
67.14%2.69B
-Including:Current debt
-39.16%3.22B
--3.22B
-35.61%3.33B
52.98%4.14B
90.14%4.11B
211.97%5.29B
383.57%5.17B
274.64%2.71B
186.85%2.16B
124.40%1.7B
-Including:Current capital Lease obligation
3.12%1.12B
--1.12B
8.67%1.14B
8.22%1.17B
4.89%1.08B
10.01%1.09B
19.73%1.05B
-0.42%1.08B
65.42%1.03B
16.36%991.39M
Payables
-28.66%885.39M
--885.39M
699.12%86M
205.15%49.34M
910.21%30.56M
126.66%1.24B
-60.31%10.76M
-38.79%16.17M
-88.46%3.03M
13.95%547.56M
-Total tax payable
671.27%126.13M
--126.13M
699.12%86M
205.15%49.34M
910.21%30.56M
-74.07%16.35M
-60.31%10.76M
-38.79%16.17M
-88.46%3.03M
15.00%63.07M
-Other payable
-38.01%759.25M
--759.25M
----
----
----
152.79%1.22B
----
----
----
13.81%484.48M
Current provisions
----
----
----
5.88%101.75M
26.73%64.67M
----
66.05%80.17M
40.17%96.1M
83.13%51.03M
----
Pension and other retirement benefit plans
21.16%128.59M
--128.59M
--89.01M
----
----
64.44%106.13M
----
----
----
38.54%64.54M
Accrued and deferred income
39.03%3.44B
--3.44B
55.57%3.06B
39.22%2.73B
66.70%2.62B
92.77%2.47B
70.21%1.96B
120.54%1.96B
137.91%1.57B
150.97%1.28B
Other current liabilities
32.46%610.01M
--610.01M
-20.31%1.13B
18.39%993.33M
22.42%906.77M
46.13%460.54M
85.62%1.42B
42.02%839.01M
31.34%740.73M
198.32%315.15M
Current liabilities
-11.77%9.41B
--9.41B
-8.90%8.83B
37.09%9.19B
58.55%8.82B
117.70%10.66B
146.01%9.7B
98.04%6.7B
109.36%5.56B
77.99%4.9B
Non current liabilities
Non current financial liabilities
68.66%4.43B
--4.43B
185.23%4.8B
472.83%5.2B
499.41%4.93B
240.06%2.63B
139.14%1.68B
25.62%908.15M
-28.18%822.58M
-3.79%772.63M
-Long term debt and capital lease obligation
68.66%4.43B
--4.43B
185.23%4.8B
472.83%5.2B
499.41%4.93B
240.06%2.63B
139.14%1.68B
25.62%908.15M
-28.18%822.58M
-3.79%772.63M
-Including:Long term debt
112.23%3.36B
--3.36B
366.55%3.62B
11,427.43%3.8B
11,734.38%3.85B
4,245.39%1.58B
1,823.65%775.23M
-9.37%32.99M
269.32%32.5M
203.33%36.4M
-Including:Long term capital lease obligation
2.76%1.07B
--1.07B
30.24%1.18B
59.87%1.4B
37.26%1.08B
42.03%1.05B
36.77%906.95M
27.48%875.16M
-30.49%790.08M
-6.93%736.23M
Non current deferred liabilities
-15.50%228.51M
--228.51M
--242.97M
--254.43M
--250.92M
22,010.87%270.42M
----
----
----
--1.22M
Other non current liabilities
1,568,671.43%109.81M
--109.81M
95.96%109.45M
4,792.11%109.09M
-99.59%7K
250.00%7K
1,069.74%55.86M
-44.84%2.23M
170,800.00%1.71M
-50.00%2K
Total non current liabilities
64.60%4.77B
--4.77B
196.34%5.15B
511.36%5.57B
528.61%5.18B
274.46%2.9B
145.41%1.74B
25.23%910.38M
-28.03%824.29M
-3.64%773.85M
Total liabilities
4.55%14.18B
--14.18B
22.29%13.98B
93.82%14.75B
119.23%14B
139.09%13.56B
145.92%11.44B
85.17%7.61B
67.97%6.39B
59.55%5.67B
Shareholders'equity
Share capital
-58.48%15.52M
--15.52M
-48.02%10M
1,457.45%219.99M
923.77%102.38M
-87.17%37.38M
-92.51%19.24M
-94.24%14.13M
-95.77%10M
33.15%291.21M
-common stock
-58.48%15.52M
--15.52M
-48.02%10M
1,457.45%219.99M
923.77%102.38M
-87.17%37.38M
-92.51%19.24M
-94.24%14.13M
-95.77%10M
33.15%291.21M
Additional paid-in capital
12.93%3.12B
--3.12B
12.20%3.11B
4.40%2.89B
0.30%2.77B
-54.58%2.76B
-54.11%2.77B
-54.11%2.77B
-54.11%2.76B
1.18%6.08B
Retained earnings
62.98%4.61B
--4.61B
115.30%3.57B
158.42%3.07B
240.00%2.94B
196.25%2.83B
150.93%1.66B
134.29%1.19B
124.04%864.91M
16.30%-2.94B
Less: Treasury stock
24.88%537K
--537K
136.26%430K
136.26%430K
136.26%430K
136.26%430K
0.00%182K
--182K
--182K
--182K
Other reserves
66.84%-101.32M
---101.32M
49.84%-208.17M
54.63%-197.35M
-17.43%-477.82M
14.38%-305.5M
-1.63%-415.03M
-18.42%-434.95M
-51.13%-406.9M
-22.70%-356.82M
Other equity interest
340.44%20.14M
--20.14M
202.05%14.17M
74.49%8.2M
-12.29%4.15M
-7.71%4.57M
-10.02%4.69M
-11.57%4.7M
-12.37%4.73M
-8.14%4.95M
Total stockholders'equity
43.86%7.66B
--7.66B
60.81%6.5B
69.24%5.99B
65.01%5.34B
72.74%5.32B
52.95%4.04B
44.60%3.54B
34.86%3.24B
26.67%3.08B
Noncontrolling interests
-42.53%38.73M
--38.73M
-8.45%39.19M
-13.69%53.02M
--68.23M
--67.39M
1,124.75%42.81M
1,547.85%61.43M
----
--0
Total equity
42.78%7.7B
--7.7B
60.09%6.54B
67.82%6.05B
67.12%5.41B
74.93%5.39B
54.36%4.08B
46.89%3.6B
34.62%3.24B
26.41%3.08B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 19.58%10.96B--10.96B27.19%10.11B61.86%10.45B77.20%10.28B89.72%9.17B104.85%7.95B110.09%6.46B95.81%5.8B84.82%4.83B
-Cash and cash equivalents 19.58%10.96B--10.96B27.19%10.11B61.86%10.45B77.20%10.28B89.72%9.17B104.85%7.95B110.09%6.46B95.81%5.8B84.82%4.83B
Receivables 34.59%1.34B--1.34B28.88%1.07B4.58%901.72M1.65%760.18M12.46%997.77M11.10%829.48M17.96%862.21M20.43%747.81M55.34%887.23M
-Accounts receivable 58.65%317.14M--317.14M131.61%169.11M-48.60%98.67M-25.29%114.38M10.86%199.89M-30.64%73.02M73.85%191.97M69.10%153.1M135.13%180.32M
-Gross accounts receivable 58.65%317.14M--317.14M131.61%169.11M-48.60%98.67M-25.29%114.38M10.86%199.89M-30.64%73.02M--191.97M--153.1M135.13%180.32M
-Other receivables 28.56%1.03B--1.03B18.97%899.94M19.82%803.05M8.59%645.8M12.87%797.88M17.95%756.46M8.01%670.23M12.13%594.71M42.97%706.91M
Inventory 54.27%112.61M--112.61M348.70%121M268.25%120.46M496.39%88.54M186.15%73M493.73%26.97M101.49%32.71M-53.84%14.85M-40.91%25.51M
Other current assets 53.03%443.29M--443.29M35.11%335.47M19.42%305.58M-17.59%194.78M54.64%289.68M-1.56%248.3M-9.86%255.88M96.20%236.36M-57.18%187.32M
Total current assets 22.16%12.86B--12.86B28.52%11.64B54.83%11.78B66.52%11.32B77.47%10.53B85.38%9.05B85.35%7.61B82.00%6.8B61.80%5.93B
Non current assets
Net PPE 29.20%4.57B--4.57B33.86%4.41B49.94%4.36B32.72%3.47B34.15%3.54B40.51%3.29B21.42%2.91B8.80%2.61B16.46%2.64B
-Gross PP&E 24.68%7.29B--7.29B38.45%7.19B58.37%7.01B45.39%5.93B45.82%5.84B45.26%5.19B24.62%4.42B19.28%4.08B28.66%4.01B
-Accumulated depreciation -17.75%-2.71B---2.71B-46.40%-2.78B-74.55%-2.65B-67.96%-2.46B-68.29%-2.3B-54.31%-1.9B-31.26%-1.52B-43.97%-1.47B-61.20%-1.37B
Goodwill and other intangible assets -11.80%3.63B--3.63B27.73%3.7B813.93%3.88B18,632.27%3.8B33,055.37%4.12B21,956.17%2.9B3,110.75%424.24M52.85%20.3M-4.36%12.43M
-Goodwill -11.45%2.51B--2.51B-1.73%2.56B563.88%2.68B--2.63B--2.84B--2.6B--403.76M------0
-Other intangible assets -12.58%1.12B--1.12B291.60%1.14B5,743.66%1.2B--1.18B10,208.05%1.28B--290.81M55.00%20.48M------12.43M
Deferred tax assets-non current -3.28%594.78M--594.78M345.33%570.6M331.92%575.04M382.82%602.77M373.90%614.92M--128.13M--133.14M--124.84M832.68%129.76M
Other non current assets 41.83%211.64M--211.64M40.95%209.65M46.92%206.55M236.00%210.01M262.69%149.22M170.70%148.74M184.24%140.58M136.26%62.5M20.33%41.14M
Total non current assets 7.00%9.01B--9.01B37.45%8.89B150.10%9.02B186.47%8.09B198.54%8.43B168.06%6.47B46.67%3.61B14.26%2.82B21.28%2.82B
Total assets 15.42%21.87B--21.87B32.24%20.52B85.47%20.8B101.70%19.41B116.50%18.95B112.72%15.52B70.86%11.21B55.05%9.62B46.07%8.75B
Liabilities
Current liabilities
Financial liabilities -31.93%4.34B--4.34B-28.14%4.47B40.21%5.31B62.62%5.19B137.46%6.38B219.67%6.22B109.48%3.79B131.90%3.19B67.14%2.69B
-Current debt and capital lease obligation -31.93%4.34B--4.34B-28.14%4.47B40.21%5.31B62.62%5.19B137.46%6.38B219.67%6.22B109.48%3.79B131.90%3.19B67.14%2.69B
-Including:Current debt -39.16%3.22B--3.22B-35.61%3.33B52.98%4.14B90.14%4.11B211.97%5.29B383.57%5.17B274.64%2.71B186.85%2.16B124.40%1.7B
-Including:Current capital Lease obligation 3.12%1.12B--1.12B8.67%1.14B8.22%1.17B4.89%1.08B10.01%1.09B19.73%1.05B-0.42%1.08B65.42%1.03B16.36%991.39M
Payables -28.66%885.39M--885.39M699.12%86M205.15%49.34M910.21%30.56M126.66%1.24B-60.31%10.76M-38.79%16.17M-88.46%3.03M13.95%547.56M
-Total tax payable 671.27%126.13M--126.13M699.12%86M205.15%49.34M910.21%30.56M-74.07%16.35M-60.31%10.76M-38.79%16.17M-88.46%3.03M15.00%63.07M
-Other payable -38.01%759.25M--759.25M------------152.79%1.22B------------13.81%484.48M
Current provisions ------------5.88%101.75M26.73%64.67M----66.05%80.17M40.17%96.1M83.13%51.03M----
Pension and other retirement benefit plans 21.16%128.59M--128.59M--89.01M--------64.44%106.13M------------38.54%64.54M
Accrued and deferred income 39.03%3.44B--3.44B55.57%3.06B39.22%2.73B66.70%2.62B92.77%2.47B70.21%1.96B120.54%1.96B137.91%1.57B150.97%1.28B
Other current liabilities 32.46%610.01M--610.01M-20.31%1.13B18.39%993.33M22.42%906.77M46.13%460.54M85.62%1.42B42.02%839.01M31.34%740.73M198.32%315.15M
Current liabilities -11.77%9.41B--9.41B-8.90%8.83B37.09%9.19B58.55%8.82B117.70%10.66B146.01%9.7B98.04%6.7B109.36%5.56B77.99%4.9B
Non current liabilities
Non current financial liabilities 68.66%4.43B--4.43B185.23%4.8B472.83%5.2B499.41%4.93B240.06%2.63B139.14%1.68B25.62%908.15M-28.18%822.58M-3.79%772.63M
-Long term debt and capital lease obligation 68.66%4.43B--4.43B185.23%4.8B472.83%5.2B499.41%4.93B240.06%2.63B139.14%1.68B25.62%908.15M-28.18%822.58M-3.79%772.63M
-Including:Long term debt 112.23%3.36B--3.36B366.55%3.62B11,427.43%3.8B11,734.38%3.85B4,245.39%1.58B1,823.65%775.23M-9.37%32.99M269.32%32.5M203.33%36.4M
-Including:Long term capital lease obligation 2.76%1.07B--1.07B30.24%1.18B59.87%1.4B37.26%1.08B42.03%1.05B36.77%906.95M27.48%875.16M-30.49%790.08M-6.93%736.23M
Non current deferred liabilities -15.50%228.51M--228.51M--242.97M--254.43M--250.92M22,010.87%270.42M--------------1.22M
Other non current liabilities 1,568,671.43%109.81M--109.81M95.96%109.45M4,792.11%109.09M-99.59%7K250.00%7K1,069.74%55.86M-44.84%2.23M170,800.00%1.71M-50.00%2K
Total non current liabilities 64.60%4.77B--4.77B196.34%5.15B511.36%5.57B528.61%5.18B274.46%2.9B145.41%1.74B25.23%910.38M-28.03%824.29M-3.64%773.85M
Total liabilities 4.55%14.18B--14.18B22.29%13.98B93.82%14.75B119.23%14B139.09%13.56B145.92%11.44B85.17%7.61B67.97%6.39B59.55%5.67B
Shareholders'equity
Share capital -58.48%15.52M--15.52M-48.02%10M1,457.45%219.99M923.77%102.38M-87.17%37.38M-92.51%19.24M-94.24%14.13M-95.77%10M33.15%291.21M
-common stock -58.48%15.52M--15.52M-48.02%10M1,457.45%219.99M923.77%102.38M-87.17%37.38M-92.51%19.24M-94.24%14.13M-95.77%10M33.15%291.21M
Additional paid-in capital 12.93%3.12B--3.12B12.20%3.11B4.40%2.89B0.30%2.77B-54.58%2.76B-54.11%2.77B-54.11%2.77B-54.11%2.76B1.18%6.08B
Retained earnings 62.98%4.61B--4.61B115.30%3.57B158.42%3.07B240.00%2.94B196.25%2.83B150.93%1.66B134.29%1.19B124.04%864.91M16.30%-2.94B
Less: Treasury stock 24.88%537K--537K136.26%430K136.26%430K136.26%430K136.26%430K0.00%182K--182K--182K--182K
Other reserves 66.84%-101.32M---101.32M49.84%-208.17M54.63%-197.35M-17.43%-477.82M14.38%-305.5M-1.63%-415.03M-18.42%-434.95M-51.13%-406.9M-22.70%-356.82M
Other equity interest 340.44%20.14M--20.14M202.05%14.17M74.49%8.2M-12.29%4.15M-7.71%4.57M-10.02%4.69M-11.57%4.7M-12.37%4.73M-8.14%4.95M
Total stockholders'equity 43.86%7.66B--7.66B60.81%6.5B69.24%5.99B65.01%5.34B72.74%5.32B52.95%4.04B44.60%3.54B34.86%3.24B26.67%3.08B
Noncontrolling interests -42.53%38.73M--38.73M-8.45%39.19M-13.69%53.02M--68.23M--67.39M1,124.75%42.81M1,547.85%61.43M------0
Total equity 42.78%7.7B--7.7B60.09%6.54B67.82%6.05B67.12%5.41B74.93%5.39B54.36%4.08B46.89%3.6B34.62%3.24B26.41%3.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Digital China Group
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