Industrial & Infrastructure Fund Investment Corp
TSE:3249

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Industrial & Infrastructure Fund Investment Corp
TSE:3249
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Price: 111 600 JPY 0.72% Market Closed
Market Cap: 283.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Industrial & Infrastructure Fund Investment Corp

Current Assets 40.4B
Cash & Short-Term Investments 25.6B
Receivables 3.6B
Other Current Assets 11.1B
Non-Current Assets 515.1B
Long-Term Investments 446.7B
PP&E 46.5B
Intangibles 19.8B
Other Non-Current Assets 2B
Current Liabilities 40.3B
Accounts Payable 2.2B
Accrued Liabilities 203m
Short-Term Debt 9.4B
Other Current Liabilities 28.5B
Non-Current Liabilities 268.9B
Long-Term Debt 248.5B
Other Non-Current Liabilities 20.4B

Balance Sheet
Industrial & Infrastructure Fund Investment Corp

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Balance Sheet
Currency: JPY
Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
12 329
10 585
10 465
13 134
40 148
35 580
35 313
25 581
Cash Equivalents
12 329
10 585
10 465
13 134
40 148
35 580
35 313
25 581
Total Receivables
592
574
608
1 564
773
786
963
3 635
Accounts Receivables
165
296
305
697
773
786
963
1 481
Other Receivables
427
279
303
867
0
0
0
2 154
Other Current Assets
3 473
4 375
4 417
4 702
6 319
6 878
7 984
11 142
Total Current Assets
16 394
15 534
15 490
19 400
47 239
43 244
44 260
40 358
PP&E Net
46 552
47 405
48 341
47 878
45 476
47 231
47 945
46 534
PP&E Gross
46 552
47 405
48 341
47 878
45 476
47 231
47 945
46 534
Accumulated Depreciation
5 675
6 436
7 235
8 067
8 921
9 808
10 739
11 736
Intangible Assets
19 836
19 836
19 846
19 843
19 841
19 838
19 836
19 834
Long-Term Investments
177 817
204 698
228 763
253 600
293 498
305 834
320 196
446 743
Other Long-Term Assets
1 401
1 748
1 648
1 503
1 375
1 284
1 172
1 967
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%
Liabilities
Accounts Payable
200
650
742
769
1 641
1 765
1 386
2 168
Accrued Liabilities
137
129
134
127
1 082
719
434
203
Short-Term Debt
0
0
0
0
0
3 400
5 000
9 400
Current Portion of Long-Term Debt
25 100
4 000
5 626
0
12 600
20 100
21 000
24 400
Other Current Liabilities
2 591
2 675
2 870
2 545
3 203
3 861
4 492
4 131
Total Current Liabilities
28 027
7 454
9 372
3 442
18 526
29 844
32 313
40 302
Long-Term Debt
106 400
140 800
150 957
170 583
181 783
179 283
186 283
248 483
Other Liabilities
10 564
11 202
11 886
13 091
17 004
18 944
19 123
20 448
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%
Equity
Common Stock
112 344
125 125
136 672
149 759
183 427
182 839
188 260
237 512
Retained Earnings
4 941
4 859
5 404
5 485
6 778
6 551
7 429
8 685
Other Equity
276
218
203
137
89
31
1
6
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%
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%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
3

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