I-Net
9600.TI-Net Corp. Price (9600.T)
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Shares Outstanding
15,984,000
(0.0125)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
I-Net Corp.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.42B | 2.39B | 3.09B | 2.30B | 2.56B | 2.47B | 2.18B | 2.53B | 2.70B | 2.92B | 3.30B | 3.30B | 3.08B | 4.03B | 3.68B | 2.31B | 5.28B | ||
| Short Term Investments | -10,861,000.00 | -6,205,000.00 | -14,083,000.00 | -7,895,000.00 | -3,452,000.00 | 0.00 | 0.00 | -937,606,000.00 | -696,681,000.00 | -705,081,000.00 | -756,540,000.00 | -1,503,396,000.00 | -1,475,019,000.00 | -1,083,571,000.00 | 0.00 | -907,910,000.00 | 0.00 | ||
| Net Receivables | 4.50B | 4.50B | 3.36B | 3.49B | 3.89B | 4.30B | 4.54B | 5.29B | 4.59B | 4.66B | 5.29B | 5.83B | 5.74B | 5.93B | 6.39B | 7.29B | 6.65B | ||
| Inventory | 275.54M | 387.19M | 226.59M | 141.71M | 124.35M | 126.28M | 113.14M | 200.30M | 657.29M | 645.72M | 558.19M | 504.03M | 388.97M | 302.48M | 329.76M | 203.23M | 409.71M | ||
| Other Current Assets | 714.73M | 835.83M | 700.59M | 666.79M | 655.57M | 669.90M | 808.02M | 711.63M | 650.93M | 627.64M | 666.11M | 359.66M | 417.61M | 301.35M | 293.38M | 445.58M | 477.06M | ||
| Total Current Assets | 7.91B | 8.11B | 7.37B | 6.59B | 7.23B | 7.57B | 7.65B | 8.74B | 8.59B | 8.85B | 9.82B | 10.00B | 9.63B | 10.56B | 10.70B | 10.25B | 12.81B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.80B | 8.61B | 10.24B | 10.61B | 11.57B | 11.88B | 14.01B | 13.50B | 13.33B | 12.64B | 12.23B | 13.48B | 14.88B | 15.55B | 15.23B | 14.95B | 15.26B | ||
| Goodwill | 668.57M | 478.05M | 213.85M | 75.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.04M | 37.75M | 311.40M | 271.48M | 231.56M | 195.06M | 165.43M | 135.80M | ||
| Intangible Assets | 926.33M | 760.24M | 962.13M | 752.12M | 755.37M | 1.11B | 1.23B | 1.12B | 1.02B | 1.06B | 933.59M | 907.41M | 909.17M | 1.06B | 1.64B | 1.93B | 2.10B | ||
| Long Term Investments | 1.13B | 1.13B | 1.02B | 868.03M | 879.44M | 1.13B | 915.73M | 2.12B | 1.64B | 1.91B | 2.63B | 3.66B | 3.70B | 3.95B | 3.81B | 4.47B | 4.85B | ||
| Tax Assets | 509.45M | 433.49M | 624.02M | 349.20M | 296.85M | 254.31M | 222.97M | 24.76M | 56.00M | 57.69M | 45.52M | 153.81M | 201.45M | 93.37M | 114.94M | 148.40M | 114.50M | ||
| Other Non-Current Assets | 857.45M | 762.07M | 893.42M | 624.76M | 672.46M | 516.12M | 494.56M | 459.03M | 470.51M | 467.75M | 491.23M | -418,000.00 | 510.00k | 610.13M | 1.81B | 715.98M | 2.33B | ||
| Total Non-Current Assets | 10.89B | 12.18B | 13.95B | 13.28B | 14.17B | 14.89B | 16.87B | 17.23B | 16.52B | 16.19B | 16.37B | 18.52B | 19.96B | 21.49B | 22.80B | 22.38B | 24.79B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 2.00k | 3.00k | 2.00k | 2.00k | 0.00 | ||
| Total Assets | 18.81B
+0% |
20.28B
+8% |
21.33B
+5% |
19.87B
-7% |
21.41B
+8% |
22.46B
+5% |
24.51B
+9% |
25.96B
+6% |
25.11B
-3% |
25.04B
0% |
26.19B
+5% |
28.52B
+9% |
29.59B
+4% |
32.06B
+8% |
33.50B
+5% |
32.63B
-3% |
37.61B
+15% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.40B | 1.18B | 709.40M | 526.76M | 771.20M | 684.71M | 786.19M | 988.60M | 820.51M | 854.86M | 977.61M | 1.08B | 1.10B | 1.41B | 1.70B | 1.74B | 2.17B | ||
| Short Term Debt | 2.53B | 3.28B | 2.95B | 2.57B | 2.64B | 2.10B | 2.75B | 2.38B | 2.20B | 3.33B | 2.48B | 2.64B | 3.07B | 3.14B | 3.16B | 3.14B | 2.82B | ||
| Tax Payables | 182.24M | 476.39M | 254.28M | 71.10M | 525.10M | 518.27M | 294.78M | 169.09M | 493.06M | 313.56M | 485.37M | 485.66M | 479.97M | 511.59M | 558.14M | 282.28M | 783.70M | ||
| Deferred Revenue | 781.70M | 1.11B | 667.16M | 637.68M | 1.07B | 1.10B | 866.97M | 766.54M | 1.20B | 974.44M | 1.16B | 1.34B | 1.41B | 1.38B | 606.79M | 1.65B | 576.56M | ||
| Other Current Liabilities | 1.47B | 1.60B | 1.47B | 2.03B | 3.13B | 3.05B | 1.90B | 2.78B | 2.22B | 2.50B | 2.96B | 3.74B | 3.76B | 3.57B | 3.88B | 3.73B | 5.70B | ||
| Total Current Liabilities | 5.59B | 6.53B | 5.38B | 5.20B | 7.07B | 6.35B | 5.73B | 6.32B | 5.73B | 7.00B | 6.91B | 7.93B | 8.41B | 8.63B | 9.90B | 9.29B | 12.05B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.84B | 3.74B | 6.12B | 5.49B | 5.35B | 6.36B | 7.44B | 6.83B | 6.98B | 4.76B | 5.19B | 5.81B | 5.75B | 6.94B | 5.91B | 5.37B | 4.80B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.54M | 221.41M | 176.52M | 144.67M | 130.31M | -309,909,000.00 | 74.20M | 0.00 | 232.98M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.79M | 188.22M | 233.81M | 246.21M | 43.52M | 309.91M | 118.18M | 224.55M | 124.50M | 479.94M | ||
| Other Non-Current Liabilities | 1.32B | 1.00B | 890.45M | 862.96M | 861.47M | 892.81M | 763.47M | 193.62M | 194.93M | 195.09M | 195.09M | 243.27M | 204.87M | 89.45M | 160.24M | 28.95M | 180.52M | ||
| Total Non-Current Liabilities | 4.16B | 4.74B | 7.01B | 6.35B | 6.21B | 7.25B | 8.21B | 7.49B | 7.58B | 5.36B | 5.77B | 6.22B | 5.96B | 7.22B | 6.30B | 5.75B | 5.47B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||
| Capital Lease Obligations | 0.00 | 0.00 | 237.65M | 432.38M | 467.27M | 569.40M | 503.09M | 533.51M | 1.04B | 837.15M | 866.81M | 641.41M | 356.92M | 166.81M | 150.58M | 197.92M | 323.57M | ||
| Total Liabilities | 9.75B
+0% |
11.27B
+16% |
12.39B
+10% |
11.55B
-7% |
13.28B
+15% |
13.60B
+2% |
13.94B
+2% |
13.82B
-1% |
13.32B
-4% |
12.36B
-7% |
12.68B
+3% |
14.16B
+12% |
14.37B
+1% |
15.84B
+10% |
16.20B
+2% |
15.05B
-7% |
17.51B
+16% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | ||
| Retained Earnings | 2.34B | 2.41B | 2.27B | 2.22B | 2.53B | 3.12B | 3.71B | 4.94B | 5.59B | 6.40B | 7.18B | 8.08B | 9.09B | 9.89B | 10.58B | 11.16B | 12.56B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | 188.00M | 494.00M | 78.67M | 178.70M | 222.06M | 170.82M | 12.54M | 287.08M | 692.29M | 373.73M | 0.00 | ||
| Other Total Stockholders Equity | 2.86B | 2.72B | 2.76B | 2.20B | 2.20B | 2.21B | 3.45B | 3.26B | 2.92B | 2.91B | 3.13B | 3.08B | 2.93B | 3.12B | 3.52B | 3.22B | 4.33B | ||
| Total Stockholders Equity | 8.43B | 8.33B | 8.26B | 7.63B | 7.94B | 8.65B | 10.36B | 11.90B | 11.79B | 12.68B | 13.51B | 14.36B | 15.22B | 16.21B | 17.30B | 17.58B | 20.10B | ||
| Minority Interest | 630.84M | 680.00M | 672.96M | 696.22M | 189.78M | 204.36M | 209.88M | 250.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 9.06B
+0% |
9.01B
-1% |
8.93B
-1% |
8.32B
-7% |
8.13B
-2% |
8.85B
+9% |
10.57B
+19% |
12.15B
+15% |
11.79B
-3% |
12.68B
+8% |
13.51B
+6% |
14.36B
+6% |
15.22B
+6% |
16.21B
+6% |
17.30B
+7% |
17.58B
+2% |
20.10B
+14% |
||
| Total Liabilities And Total Equity | 18.81B
+0% |
20.28B
+8% |
21.33B
+5% |
19.87B
-7% |
21.41B
+8% |
22.46B
+5% |
24.51B
+9% |
25.96B
+6% |
25.11B
-3% |
25.04B
0% |
26.19B
+5% |
28.52B
+9% |
29.59B
+4% |
32.06B
+8% |
33.50B
+5% |
32.63B
-3% |
37.61B
+15% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.12B
+0% |
1.13B
+0% |
1.00B
-11% |
860.13M
-14% |
875.99M
+2% |
1.13B
+29% |
915.73M
-19% |
1.18B
+29% |
942.79M
-20% |
1.21B
+28% |
1.87B
+55% |
2.16B
+16% |
2.23B
+3% |
2.87B
+29% |
3.81B
+33% |
3.57B
-6% |
4.85B
+36% |
||
| Total Debt | 5.38B
+0% |
7.02B
+31% |
9.02B
+28% |
8.06B
-11% |
8.94B
+11% |
8.46B
-5% |
10.20B
+21% |
9.21B
-10% |
9.18B
0% |
8.08B
-12% |
7.67B
-5% |
8.44B
+10% |
8.82B
+4% |
10.08B
+14% |
9.07B
-10% |
8.51B
-6% |
7.62B
-10% |
||
| Net Debt | 2.95B | 4.63B | 5.93B | 5.76B | 6.38B | 5.98B | 8.01B | 6.68B | 6.48B | 5.16B | 4.36B | 5.14B | 5.74B | 6.05B | 5.39B | 6.20B | 2.34B | ||