Industrial & Infrastructure Fund Investment Corp
TSE:3249
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Balance Sheet
Balance Sheet Decomposition
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
Balance Sheet
Industrial & Infrastructure Fund Investment Corp
| Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
12 329
|
10 585
|
10 465
|
13 134
|
40 148
|
35 580
|
35 313
|
25 581
|
15 789
|
|
| Cash Equivalents |
12 329
|
10 585
|
10 465
|
13 134
|
40 148
|
35 580
|
35 313
|
25 581
|
15 789
|
|
| Total Receivables |
592
|
574
|
608
|
1 564
|
773
|
786
|
963
|
3 635
|
1 689
|
|
| Accounts Receivables |
165
|
296
|
305
|
697
|
773
|
786
|
963
|
1 481
|
1 689
|
|
| Other Receivables |
427
|
279
|
303
|
867
|
0
|
0
|
0
|
2 154
|
0
|
|
| Other Current Assets |
3 473
|
4 375
|
4 417
|
4 702
|
6 319
|
6 878
|
7 984
|
11 142
|
11 886
|
|
| Total Current Assets |
16 394
|
15 534
|
15 490
|
19 400
|
47 239
|
43 244
|
44 260
|
40 358
|
29 364
|
|
| PP&E Net |
46 552
|
47 405
|
48 341
|
47 878
|
45 476
|
47 231
|
47 945
|
46 534
|
45 841
|
|
| PP&E Gross |
46 552
|
47 405
|
48 341
|
47 878
|
45 476
|
47 231
|
47 945
|
46 534
|
45 841
|
|
| Accumulated Depreciation |
5 675
|
6 436
|
7 235
|
8 067
|
8 921
|
9 808
|
10 739
|
11 736
|
12 710
|
|
| Intangible Assets |
19 836
|
19 836
|
19 846
|
19 843
|
19 841
|
19 838
|
19 836
|
19 834
|
19 834
|
|
| Long-Term Investments |
177 817
|
204 698
|
228 763
|
253 600
|
293 498
|
305 834
|
320 196
|
446 743
|
457 345
|
|
| Other Long-Term Assets |
1 401
|
1 748
|
1 648
|
1 503
|
1 375
|
1 284
|
1 172
|
1 967
|
1 741
|
|
| Total Assets |
262 000
N/A
|
289 221
+10%
|
314 087
+9%
|
342 223
+9%
|
407 429
+19%
|
417 430
+2%
|
433 409
+4%
|
555 437
+28%
|
554 125
0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
200
|
650
|
742
|
769
|
1 641
|
1 765
|
1 386
|
2 168
|
1 750
|
|
| Accrued Liabilities |
137
|
129
|
134
|
127
|
1 082
|
719
|
434
|
203
|
575
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 400
|
5 000
|
9 400
|
2 100
|
|
| Current Portion of Long-Term Debt |
25 100
|
4 000
|
5 626
|
0
|
12 600
|
20 100
|
21 000
|
24 400
|
26 300
|
|
| Other Current Liabilities |
2 591
|
2 675
|
2 870
|
2 545
|
3 203
|
3 861
|
4 492
|
4 131
|
4 963
|
|
| Total Current Liabilities |
28 027
|
7 454
|
9 372
|
3 442
|
18 526
|
29 844
|
32 313
|
40 302
|
35 688
|
|
| Long-Term Debt |
106 400
|
140 800
|
150 957
|
170 583
|
181 783
|
179 283
|
186 283
|
248 483
|
252 933
|
|
| Other Liabilities |
10 564
|
11 202
|
11 886
|
13 091
|
17 004
|
18 944
|
19 123
|
20 448
|
19 039
|
|
| Total Liabilities |
144 992
N/A
|
159 456
+10%
|
172 214
+8%
|
187 116
+9%
|
217 312
+16%
|
228 072
+5%
|
237 719
+4%
|
309 234
+30%
|
307 660
-1%
|
|
| Equity | ||||||||||
| Common Stock |
112 344
|
125 125
|
136 672
|
149 759
|
183 427
|
182 839
|
188 260
|
237 512
|
237 164
|
|
| Retained Earnings |
4 941
|
4 859
|
5 404
|
5 485
|
6 778
|
6 551
|
7 429
|
8 685
|
9 297
|
|
| Other Equity |
276
|
218
|
203
|
137
|
89
|
31
|
1
|
6
|
4
|
|
| Total Equity |
117 008
N/A
|
129 766
+11%
|
141 873
+9%
|
155 107
+9%
|
190 116
+23%
|
189 359
0%
|
195 691
+3%
|
246 204
+26%
|
246 466
+0%
|
|
| Total Liabilities & Equity |
262 000
N/A
|
289 221
+10%
|
314 087
+9%
|
342 223
+9%
|
407 429
+19%
|
417 430
+2%
|
433 409
+4%
|
555 437
+28%
|
554 125
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
