INFRONEER Holdings Inc.

TSE:5076.T

1132 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 127,117113,421119,73490,885102,24088,80094,82291,71698,43278,03585,565100,52697,26798,97683,986
Kortetermijnbeleggingen 04,447-17,704-17,3483030303030303030301,7410
Liquide middelen en kortetermijnbeleggingen 127,117117,868119,73490,885102,27088,83094,85291,74698,46278,06585,595100,55697,297100,71783,986
Nettovorderingen 106,631145,514330,013296,119255,312296,088267,420230,980213,500310,801283,547252,569231,250263,277246,251
Voorraad 13,74112,57554,74350,38645,34338,05338,47233,79730,55520,70224,95921,94021,45425,29931,389
Overige vlottende activa 242,02429,59447,26346,74644,98951,76152,38543,13635,93043,03452,27139,35138,11343,89753,999
Totaal vlottende activa 489,513551,036551,753484,136447,914474,732453,129399,659378,447452,602446,372414,416388,114433,190415,628
Niet-vlottende activa:
Materiële vaste activa, netto 233,270235,671158,588156,940155,670156,264158,627158,227157,373163,578166,248164,753165,148165,558138,510
Goodwill 159,046159,0468,2609,90711,55413,15914,84216,52518,20819,89121,57423,25724,94826,63941,386
Immateriële activa 244,596243,007146,612148,003149,601145,954147,684149,712151,724148,833149,26488.36988.3690188,064
Goodwill en immateriële activa 403,642402,053154,872157,910161,155159,113162,526166,237169,932168,724170,83888.36988.36926,639229,450
Langetermijnbeleggingen 216,256220,838162,924160,860115,433100,399107,054116,600122,528120,093121,848132,821130,721132,183122,431
Belastingvorderingen 1,0459551,3011,2131,1421,0778741,0631,045840747787791745609
Overige niet-vlottende activa 5317,48717,64835,09434,97336,18736,15721,09720,59018,395192,799.631195,745.631170,574-26,208
Totaal niet-vlottende activa 854,218859,520495,172494,571468,494451,826465,268478,284471,975473,825478,076491,249492,494495,699464,792
Totaal activa 1,343,7311,410,5571,046,927978,710916,412926,563918,398877,946850,426926,432924,451905,665880,608928,889880,420
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 237,750273,79298,87891,47889,561116,17095,40285,51285,276110,99797,443103,61495,669117,754109,061
Kortlopende schulden 271,075351,391145,36684,37363,59047,74376,29839,84530,46485,92294,60058,44727,03229,38455,928
Belastingschulden 1,61111,8734,8387,9882,21110,2723,1385,7964,05610,8961,2473,37498511,9574,007
Uitgestelde opbrengsten 56,97977,00663,42665,32157,19567,28445,02158,05155,77566,33742,09437,59047,05936,96131,485
Overige kortlopende verplichtingen 47,77127,10562,36558,95373,03067,07670,26959,55359,48235,98049,88255,20763,55283,01963,838
Totaal kortlopende verplichtingen 613,575729,294370,035300,125283,376298,273286,990242,961230,997299,236284,019254,858233,312267,118260,312
Langlopende verplichtingen:
Langetermijnschulden 194,342152,890132,847135,548104,132107,192111,884114,534100,029108,249118,017227,024231,588233,447238,485
Uitgestelde opbrengsten niet-vlottend 13,60154,47819,15418,20917,39517,22417,15917,05116,90016,76716,87100673474
Uitgestelde belastingverplichtingen niet-vlottend 52,65054,34417,70216,39214,38910,01812,31613,99914,70514,30517,12618,53917,70118,4818,869
Overige niet-vlottende verplichtingen 54,791379134,704135,025137,371131,543135,250135,068136,874132,011131,16641,58241,99841,64346,987
Totaal niet-vlottende verplichtingen 315,384262,091304,407305,174273,287265,977276,609280,652268,508271,332283,180287,145291,287294,244294,815
Totaal passiva 928,959991,385674,442605,299556,663564,250563,599523,613499,505570,568567,199542,003524,599561,362555,127
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00028,46328,46328,46328,463
Ingehouden winsten 249,334255,671237,704233,582224,062234,129221,733211,551203,567198,273182,407175,826171,376178,526169,760
Overige gereserveerde algehele resultaten 37,85941,41125,63024,39019,14310,50312,62717,99920,99618,86319,64927,26326,21528,31862,479
Overige totale aandeelhoudersvermogen 86,51582,84179,32485,68786,95188,05991,11895,42197,246109,775126,23836,05135,04234,716-14,199
Totaal eigen vermogen van aandeelhouders 393,708399,923362,658363,659350,156352,691345,478344,971341,809346,911348,294267,603261,096270,023246,503
Totaal eigen vermogen 414,772419,172372,485373,411359,749362,313354,799354,333350,921355,864357,252363,657356,005367,527325,290
Totaal passiva en aandeelhoudersvermogen 1,343,7311,410,5571,046,927978,710916,412926,563918,398877,946850,426926,432924,451905,660880,604928,889880,417