INFRONEER Holdings Inc. (5076.T) - Balance Sheet Statement

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5076.T
Financials

1181 (JPY) • At close September 18, 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 Numbers are in millions	113,421	88,800	78,035	98,976	121,913	56,570	101,886	66,273	25,469
Short Term Investments Numbers are in millions	4,447	30	30	1,741	615	1,639	589	550	370
Cash and Short Term Investments Numbers are in millions	113,421	88,830	78,065	100,717	122,528	58,209	102,475	66,823	25,839
Net Receivables Numbers are in millions	390,999	296,088	310,801	263,277	256,356	217,850	163,479	165,660	181,807
Inventory Numbers are in millions	12,575	38,053	20,702	25,299	30,637	11,854	14,128	22,291	14,671
Other Current Assets Numbers are in millions	34,041	51,761	43,034	43,897	46,080	48,461	31,604	40,725	26,383
Total Current Assets Numbers are in millions	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 Numbers are in millions	235,671	156,264	163,578	165,558	159,589	66,365	55,173	49,704	62,825
Goodwill Numbers are in millions	159,046	13,159	19,891	26,639	32,898	0	0	0	0
Intangible Assets Numbers are in millions	243,007	145,954	148,833	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	402,053	159,113	168,724	26,639	32,898	152,825	157,768	163,128	1,014
Long Term Investments Numbers are in millions	198,825	100,399	120,093	132,183	121,831	155,912	151,005	134,867	127,597
Tax Assets Numbers are in millions	955	1,077	840	745	702	564	521	174	125
Other Non-Current Assets Numbers are in millions	22,017	34,973	20,590	170,574	172,304	5,590	5,616	5,229	4,978
Total Non-Current Assets Numbers are in millions	859,521	451,826	473,825	495,699	487,324	381,256	370,083	353,102	196,539
Total Assets Numbers are in millions	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 Numbers are in millions	273,792	116,170	110,997	117,754	118,738	109,032	90,215	82,589	82,952
Short Term Debt Numbers are in millions	351,391	47,743	85,922	29,384	113,189	41,289	23,869	24,090	46,876
Tax Payables Numbers are in millions	11,873	10,272	10,896	11,957	7,187	3,848	9,767	5,449	2,435
Deferred Revenue Numbers are in millions	54,162	67,284	66,337	36,961	39,338	27,245	29,856	41,371	19,998
Other Current Liabilities Numbers are in millions	49,949	67,076	35,980	83,019	68,417	51,586	54,071	40,070	32,227
Total Current Liabilities Numbers are in millions	729,294	298,273	299,236	267,118	339,682	229,152	198,011	188,120	182,053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139,482	107,192	108,249	233,447	182,619	180,330	193,946	199,659	59,915
Deferred Revenue Non-Current Numbers are in millions	13,408	17,224	16,767	673	753	874	1,130	1,135	1,084
Deferred Tax Liabilities Non-Current Numbers are in millions	54,344	10,018	14,305	18,481	13,786	9,267	7,735	8,639	10,089
Other Non-Current Liabilities Numbers are in millions	54,853	131,543	132,011	41,643	47,493	45,421	46,552	49,532	28,024
Total Non-Current Liabilities Numbers are in millions	262,087	265,977	271,332	294,244	244,651	235,892	249,363	258,965	99,112
Total Liabilities Numbers are in millions	991,381	564,250	570,568	561,362	584,333	465,044	447,374	447,085	281,165
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,000	20,000	20,000	28,463	28,463	28,463	28,463	28,463	23,454
Retained Earnings Numbers are in millions	255,671	234,129	198,273	178,526	158,907	152,170	131,453	111,056	89,250
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,410	10,503	18,863	28,318	8,440	26,000	26,894	16,735	15,132
Other Total Stockholders Equity Numbers are in millions	82,842	88,059	109,775	34,716	32,584	32,575	34,284	34,291	29,284
Total Shareholders Equity Numbers are in millions	399,923	352,691	346,911	270,023	228,394	239,208	221,094	190,545	157,120
Total Equity Numbers are in millions	419,172	362,313	355,864	367,527	358,587	252,582	234,390	201,511	164,074
Total Liabilities & Shareholders Equity Numbers are in millions	1,410,557	926,563	926,432	928,889	942,920	717,626	681,764	648,596	445,239

INFRONEER Holdings Inc.

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