INFRONEER Holdings Inc.
TSE:5076.T
1132 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 113,421 | 88,800 | 78,035 | 98,976 | 121,913 | 56,570 | 101,886 | 66,273 | 25,469 |
| Short Term Investments
| 4,447 | 30 | 30 | 1,741 | 615 | 1,639 | 589 | 550 | 370 |
| Cash and Short Term Investments
| 113,421 | 88,830 | 78,065 | 100,717 | 122,528 | 58,209 | 102,475 | 66,823 | 25,839 |
| Net Receivables
| 390,999 | 296,088 | 310,801 | 263,277 | 256,356 | 217,850 | 163,479 | 165,660 | 181,807 |
| Inventory
| 12,575 | 38,053 | 20,702 | 25,299 | 30,637 | 11,854 | 14,128 | 22,291 | 14,671 |
| Other Current Assets
| 34,041 | 51,761 | 43,034 | 43,897 | 46,080 | 48,461 | 31,604 | 40,725 | 26,383 |
| Total Current Assets
| 551,036 | 474,732 | 452,602 | 433,190 | 455,601 | 336,374 | 311,686 | 295,499 | 248,700 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 235,671 | 156,264 | 163,578 | 165,558 | 159,589 | 66,365 | 55,173 | 49,704 | 62,825 |
| Goodwill
| 159,046 | 13,159 | 19,891 | 26,639 | 32,898 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 243,007 | 145,954 | 148,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 402,053 | 159,113 | 168,724 | 26,639 | 32,898 | 152,825 | 157,768 | 163,128 | 1,014 |
| Long Term Investments
| 198,825 | 100,399 | 120,093 | 132,183 | 121,831 | 155,912 | 151,005 | 134,867 | 127,597 |
| Tax Assets
| 955 | 1,077 | 840 | 745 | 702 | 564 | 521 | 174 | 125 |
| Other Non-Current Assets
| 22,017 | 34,973 | 20,590 | 170,574 | 172,304 | 5,590 | 5,616 | 5,229 | 4,978 |
| Total Non-Current Assets
| 859,521 | 451,826 | 473,825 | 495,699 | 487,324 | 381,256 | 370,083 | 353,102 | 196,539 |
| Total Assets
| 1,410,557 | 926,563 | 926,432 | 928,889 | 942,925 | 717,630 | 681,769 | 648,601 | 445,239 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 273,792 | 116,170 | 110,997 | 117,754 | 118,738 | 109,032 | 90,215 | 82,589 | 82,952 |
| Short Term Debt
| 351,391 | 47,743 | 85,922 | 29,384 | 113,189 | 41,289 | 23,869 | 24,090 | 46,876 |
| Tax Payables
| 11,873 | 10,272 | 10,896 | 11,957 | 7,187 | 3,848 | 9,767 | 5,449 | 2,435 |
| Deferred Revenue
| 54,162 | 67,284 | 66,337 | 36,961 | 39,338 | 27,245 | 29,856 | 41,371 | 19,998 |
| Other Current Liabilities
| 49,949 | 67,076 | 35,980 | 83,019 | 68,417 | 51,586 | 54,071 | 40,070 | 32,227 |
| Total Current Liabilities
| 729,294 | 298,273 | 299,236 | 267,118 | 339,682 | 229,152 | 198,011 | 188,120 | 182,053 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 139,482 | 107,192 | 108,249 | 233,447 | 182,619 | 180,330 | 193,946 | 199,659 | 59,915 |
| Deferred Revenue Non-Current
| 13,408 | 17,224 | 16,767 | 673 | 753 | 874 | 1,130 | 1,135 | 1,084 |
| Deferred Tax Liabilities Non-Current
| 54,344 | 10,018 | 14,305 | 18,481 | 13,786 | 9,267 | 7,735 | 8,639 | 10,089 |
| Other Non-Current Liabilities
| 54,853 | 131,543 | 132,011 | 41,643 | 47,493 | 45,421 | 46,552 | 49,532 | 28,024 |
| Total Non-Current Liabilities
| 262,087 | 265,977 | 271,332 | 294,244 | 244,651 | 235,892 | 249,363 | 258,965 | 99,112 |
| Total Liabilities
| 991,381 | 564,250 | 570,568 | 561,362 | 584,333 | 465,044 | 447,374 | 447,085 | 281,165 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20,000 | 20,000 | 20,000 | 28,463 | 28,463 | 28,463 | 28,463 | 28,463 | 23,454 |
| Retained Earnings
| 255,671 | 234,129 | 198,273 | 178,526 | 158,907 | 152,170 | 131,453 | 111,056 | 89,250 |
| Accumulated Other Comprehensive Income/Loss
| 41,410 | 10,503 | 18,863 | 28,318 | 8,440 | 26,000 | 26,894 | 16,735 | 15,132 |
| Other Total Stockholders Equity
| 82,842 | 88,059 | 109,775 | 34,716 | 32,584 | 32,575 | 34,284 | 34,291 | 29,284 |
| Total Shareholders Equity
| 399,923 | 352,691 | 346,911 | 270,023 | 228,394 | 239,208 | 221,094 | 190,545 | 157,120 |
| Total Equity
| 419,172 | 362,313 | 355,864 | 367,527 | 358,587 | 252,582 | 234,390 | 201,511 | 164,074 |
| Total Liabilities & Shareholders Equity
| 1,410,557 | 926,563 | 926,432 | 928,889 | 942,920 | 717,626 | 681,764 | 648,596 | 445,239 |