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

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5076.T
Financials

1200 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127,117	113,421	119,734	90,885	102,240	88,800	94,822	91,716	98,432	78,035	85,565	100,526	97,267	98,976	83,986
Short Term Investments Numbers are in millions	0	4,447	-17,704	-17,348	30	30	30	30	30	30	30	30	30	1,741	0
Cash and Short Term Investments Numbers are in millions	127,117	117,868	119,734	90,885	102,270	88,830	94,852	91,746	98,462	78,065	85,595	100,556	97,297	100,717	83,986
Net Receivables Numbers are in millions	309,823	145,514	330,013	296,119	255,312	296,088	267,420	230,980	213,500	310,801	283,547	252,569	231,250	263,277	246,251
Inventory Numbers are in millions	13,741	12,575	54,743	50,386	45,343	38,053	38,472	33,797	30,555	20,702	24,959	21,940	21,454	25,299	31,389
Other Current Assets Numbers are in millions	38,832	29,594	47,263	46,746	44,989	51,761	52,385	43,136	35,930	43,034	52,271	39,351	38,113	43,897	53,999
Total Current Assets Numbers are in millions	489,513	551,036	551,753	484,136	447,914	474,732	453,129	399,659	378,447	452,602	446,372	414,416	388,114	433,190	415,628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	233,270	235,671	158,588	156,940	155,670	156,264	158,627	158,227	157,373	163,578	166,248	164,753	165,148	165,558	138,510
Goodwill Numbers are in millions	159,046	159,046	8,260	9,907	11,554	13,159	14,842	16,525	18,208	19,891	21,574	23,257	24,948	26,639	41,386
Intangible Assets Numbers are in millions	0	243,007	146,612	148,003	149,601	145,954	147,684	149,712	151,724	148,833	149,264	88.369	88.369	0	188,064
Goodwill and Intangible Assets Numbers are in millions	159,046	402,053	154,872	157,910	161,155	159,113	162,526	166,237	169,932	168,724	170,838	88.369	88.369	26,639	229,450
Long Term Investments Numbers are in millions	192,747	220,838	162,924	160,860	115,433	100,399	107,054	116,600	122,528	120,093	121,848	132,821	130,721	132,183	122,431
Tax Assets Numbers are in millions	1,045	955	1,301	1,213	1,142	1,077	874	1,063	1,045	840	747	787	791	745	609
Other Non-Current Assets Numbers are in millions	268,110	3	17,487	17,648	35,094	34,973	36,187	36,157	21,097	20,590	18,395	192,799.631	195,745.631	170,574	-26,208
Total Non-Current Assets Numbers are in millions	854,218	859,520	495,172	494,571	468,494	451,826	465,268	478,284	471,975	473,825	478,076	491,249	492,494	495,699	464,792
Total Assets Numbers are in millions	1,343,731	1,410,557	1,046,927	978,710	916,412	926,563	918,398	877,946	850,426	926,432	924,451	905,665	880,608	928,889	880,420
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	237,750	273,792	98,878	91,478	89,561	116,170	95,402	85,512	85,276	110,997	97,443	103,614	95,669	117,754	109,061
Short Term Debt Numbers are in millions	279,866	351,391	145,366	84,373	63,590	47,743	76,298	39,845	30,464	85,922	94,600	58,447	27,032	29,384	55,928
Tax Payables Numbers are in millions	1,611	11,873	4,838	7,988	2,211	10,272	3,138	5,796	4,056	10,896	1,247	3,374	985	11,957	4,007
Deferred Revenue Numbers are in millions	56,979	77,006	63,426	65,321	57,195	67,284	45,021	58,051	55,775	66,337	42,094	37,590	47,059	36,961	31,485
Other Current Liabilities Numbers are in millions	38,980	27,105	62,365	58,953	73,030	67,076	70,269	59,553	59,482	35,980	49,882	55,207	63,552	83,019	63,838
Total Current Liabilities Numbers are in millions	613,575	729,294	370,035	300,125	283,376	298,273	286,990	242,961	230,997	299,236	284,019	254,858	233,312	267,118	260,312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194,342	152,890	132,847	135,548	104,132	107,192	111,884	114,534	100,029	108,249	118,017	227,024	231,588	233,447	238,485
Deferred Revenue Non-Current Numbers are in millions	13,601	54,478	19,154	18,209	17,395	17,224	17,159	17,051	16,900	16,767	16,871	0	0	673	474
Deferred Tax Liabilities Non-Current Numbers are in millions	52,650	54,344	17,702	16,392	14,389	10,018	12,316	13,999	14,705	14,305	17,126	18,539	17,701	18,481	8,869
Other Non-Current Liabilities Numbers are in millions	54,787	379	134,704	135,025	137,371	131,543	135,250	135,068	136,874	132,011	131,166	41,582	41,998	41,643	46,987
Total Non-Current Liabilities Numbers are in millions	315,380	262,091	304,407	305,174	273,287	265,977	276,609	280,652	268,508	271,332	283,180	287,145	291,287	294,244	294,815
Total Liabilities Numbers are in millions	928,955	991,385	674,442	605,299	556,663	564,250	563,599	523,613	499,505	570,568	567,199	542,003	524,599	561,362	555,127
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	28,463	28,463	28,463	28,463
Retained Earnings Numbers are in millions	249,334	255,671	237,704	233,582	224,062	234,129	221,733	211,551	203,567	198,273	182,407	175,826	171,376	178,526	169,760
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,858	41,411	25,630	24,390	19,143	10,503	12,627	17,999	20,996	18,863	19,649	27,263	26,215	28,318	62,479
Other Total Stockholders Equity Numbers are in millions	86,516	82,841	79,324	85,687	86,951	88,059	91,118	95,421	97,246	109,775	126,238	36,051	35,042	34,716	-14,199
Total Shareholders Equity Numbers are in millions	393,708	399,923	362,658	363,659	350,156	352,691	345,478	344,971	341,809	346,911	348,294	267,603	261,096	270,023	246,503
Total Equity Numbers are in millions	414,772	419,172	372,485	373,411	359,749	362,313	354,799	354,333	350,921	355,864	357,252	363,657	356,005	367,527	325,290
Total Liabilities & Shareholders Equity Numbers are in millions	1,343,731	1,410,557	1,046,927	978,710	916,412	926,563	918,398	877,946	850,426	926,432	924,451	905,660	880,604	928,889	880,417

INFRONEER Holdings Inc.

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