Infroneer Holdings Inc
TSE:5076
Infroneer Holdings Inc
TSE:5076
Price:
1 223
JPY
1.37%
Market Closed
Market Cap:
303.1B
JPY
Balance Sheet
Balance Sheet Decomposition
Infroneer Holdings Inc
Infroneer Holdings Inc
| Current Assets | 568.4B |
| Cash & Short-Term Investments | 119.7B |
| Receivables | 392.5B |
| Other Current Assets | 56.2B |
| Non-Current Assets | 870.1B |
| Long-Term Investments | 187.3B |
| PP&E | 245.1B |
| Intangibles | 409.4B |
| Other Non-Current Assets | 28.3B |
Balance Sheet
Infroneer Holdings Inc
Infroneer Holdings Inc
Currency: JPY
Millions
Annual
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
78 035
|
88 800
|
113 421
|
|
| Cash Equivalents |
78 035
|
88 800
|
113 421
|
|
| Short-Term Investments |
30
|
3 662
|
4 447
|
|
| Total Receivables |
310 684
|
334 625
|
390 999
|
|
| Accounts Receivables |
310 684
|
334 625
|
390 999
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
20 702
|
9 747
|
12 575
|
|
| Other Current Assets |
43 151
|
28 052
|
29 594
|
|
| Total Current Assets |
452 602
|
468 024
|
551 036
|
|
| PP&E Net |
163 578
|
191 926
|
235 671
|
|
| PP&E Gross |
163 578
|
191 926
|
235 671
|
|
| Accumulated Depreciation |
203 029
|
193 994
|
215 162
|
|
| Intangible Assets |
148 833
|
154 595
|
243 007
|
|
| Goodwill |
19 891
|
19 891
|
159 046
|
|
| Note Receivable |
575
|
487
|
0
|
|
| Long-Term Investments |
120 123
|
128 475
|
198 825
|
|
| Other Long-Term Assets |
20 830
|
15 152
|
22 972
|
|
| Other Assets |
19 891
|
19 891
|
159 046
|
|
| Total Assets |
926 432
N/A
|
978 063
+6%
|
1 410 557
+44%
|
|
| Liabilities | ||||
| Accounts Payable |
117 930
|
272 121
|
273 792
|
|
| Accrued Liabilities |
8 486
|
8 752
|
0
|
|
| Short-Term Debt |
75 910
|
34 056
|
320 438
|
|
| Current Portion of Long-Term Debt |
14 567
|
32 719
|
30 953
|
|
| Other Current Liabilities |
82 343
|
73 613
|
104 111
|
|
| Total Current Liabilities |
299 236
|
412 509
|
729 294
|
|
| Long-Term Debt |
212 092
|
123 133
|
152 890
|
|
| Deferred Income Tax |
14 305
|
11 705
|
54 344
|
|
| Minority Interest |
8 953
|
12 310
|
19 249
|
|
| Other Liabilities |
44 934
|
56 628
|
54 856
|
|
| Total Liabilities |
579 520
N/A
|
616 285
+6%
|
1 010 633
+64%
|
|
| Equity | ||||
| Common Stock |
20 000
|
20 000
|
20 000
|
|
| Retained Earnings |
198 273
|
242 570
|
255 671
|
|
| Additional Paid In Capital |
134 117
|
106 542
|
111 467
|
|
| Unrealized Security Profit/Loss |
18 275
|
9 850
|
0
|
|
| Treasury Stock |
24 342
|
18 395
|
28 626
|
|
| Other Equity |
589
|
11 061
|
41 412
|
|
| Total Equity |
346 912
N/A
|
361 778
+4%
|
399 924
+11%
|
|
| Total Liabilities & Equity |
926 432
N/A
|
978 063
+6%
|
1 410 557
+44%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
264
|
253
|
247
|
|
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