Infroneer Holdings Inc
TSE:5076

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Infroneer Holdings Inc Logo
Infroneer Holdings Inc
TSE:5076
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Price: 1 145 JPY 2.05%
Market Cap: 304B JPY
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Balance Sheet

Balance Sheet Decomposition
Infroneer Holdings Inc

Current Assets 489.5B
Cash & Short-Term Investments 133B
Receivables 309.8B
Other Current Assets 46.7B
Non-Current Assets 854.2B
Long-Term Investments 192.7B
PP&E 233.3B
Intangibles 403.6B
Other Non-Current Assets 24.6B
Current Liabilities 613.6B
Accounts Payable 237.8B
Other Current Liabilities 375.8B
Non-Current Liabilities 336.4B
Long-Term Debt 207.9B
Other Non-Current Liabilities 128.5B

Balance Sheet
Infroneer Holdings Inc

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Balance Sheet
Currency: JPY
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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