Infroneer Holdings Inc
TSE:5076
Infroneer Holdings Inc
TSE:5076
Price:
2 327
JPY
-2.23%
Market Closed
Market Cap:
¥576.7B
Balance Sheet
Balance Sheet Decomposition
Infroneer Holdings Inc
Infroneer Holdings Inc
Balance Sheet Decomposition is not available for
Infroneer Holdings Inc
Infroneer Holdings Inc
Balance Sheet
Infroneer Holdings Inc
Infroneer Holdings Inc
Currency: JPY
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
78 035
|
88 800
|
113 421
|
119 502
|
|
| Cash Equivalents |
78 035
|
88 800
|
113 421
|
119 502
|
|
| Short-Term Investments |
30
|
3 662
|
4 447
|
5 622
|
|
| Total Receivables |
310 684
|
334 625
|
390 999
|
380 896
|
|
| Accounts Receivables |
310 684
|
334 625
|
390 999
|
380 896
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
20 702
|
9 747
|
12 575
|
12 810
|
|
| Other Current Assets |
43 151
|
28 052
|
29 594
|
82 029
|
|
| Total Current Assets |
452 602
|
468 024
|
551 036
|
600 859
|
|
| PP&E Net |
163 578
|
191 926
|
235 671
|
241 492
|
|
| PP&E Gross |
163 578
|
191 926
|
235 671
|
241 492
|
|
| Accumulated Depreciation |
203 029
|
193 994
|
215 162
|
221 812
|
|
| Intangible Assets |
148 833
|
154 595
|
243 007
|
234 338
|
|
| Goodwill |
19 891
|
19 891
|
159 046
|
158 642
|
|
| Note Receivable |
575
|
487
|
0
|
0
|
|
| Long-Term Investments |
120 123
|
128 475
|
198 825
|
189 005
|
|
| Other Long-Term Assets |
20 830
|
15 152
|
22 972
|
26 402
|
|
| Other Assets |
19 891
|
19 891
|
159 046
|
158 642
|
|
| Total Assets |
926 432
N/A
|
978 063
+6%
|
1 410 557
+44%
|
1 450 738
+3%
|
|
| Liabilities | |||||
| Accounts Payable |
117 930
|
272 121
|
273 792
|
272 222
|
|
| Accrued Liabilities |
8 486
|
8 752
|
0
|
0
|
|
| Short-Term Debt |
75 910
|
34 056
|
320 438
|
36 373
|
|
| Current Portion of Long-Term Debt |
14 567
|
32 719
|
30 953
|
32 788
|
|
| Other Current Liabilities |
82 343
|
73 613
|
104 111
|
109 514
|
|
| Total Current Liabilities |
299 236
|
412 509
|
729 294
|
450 897
|
|
| Long-Term Debt |
212 092
|
123 133
|
152 890
|
349 521
|
|
| Deferred Income Tax |
14 305
|
11 705
|
54 344
|
53 019
|
|
| Minority Interest |
8 953
|
12 310
|
19 249
|
23 715
|
|
| Other Liabilities |
44 934
|
56 628
|
54 856
|
54 447
|
|
| Total Liabilities |
579 520
N/A
|
616 285
+6%
|
1 010 633
+64%
|
931 599
-8%
|
|
| Equity | |||||
| Common Stock |
20 000
|
20 000
|
20 000
|
20 000
|
|
| Retained Earnings |
198 273
|
242 570
|
255 671
|
278 544
|
|
| Additional Paid In Capital |
134 117
|
106 542
|
111 467
|
214 289
|
|
| Unrealized Security Profit/Loss |
18 275
|
9 850
|
0
|
0
|
|
| Treasury Stock |
24 342
|
18 395
|
28 626
|
27 043
|
|
| Other Equity |
589
|
11 061
|
41 412
|
33 349
|
|
| Total Equity |
346 912
N/A
|
361 778
+4%
|
399 924
+11%
|
519 139
+30%
|
|
| Total Liabilities & Equity |
926 432
N/A
|
978 063
+6%
|
1 410 557
+44%
|
1 450 738
+3%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
264
|
253
|
247
|
248
|
|
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