Infroneer Holdings Inc. (5076) - Financials, balance sheet (annual)

1,194.5 JPY

0.42%

Last update May 23, 3:24 PM JST

Market closed

Day range

1,194.5

1,186

1,203

Previous close

1,189.5

Open

1,190.5

Access this stock data via API

Infroneer Holdings Inc.

1,194.50

0.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	1.4T	978.1B	974.8B
Current assets	551.0B	468.0B	473.2B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	113.4B	91.9B	77.9B
Other short term investments	4.4B	3.7B	2.2B
Accounts receivable	—	296.1B	310.8B
Other receivables	—	—	—
Inventory	12.6B	9.7B	8.4B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	0	0	6.9B
Hedging assets	—	—	—
Other current assets	29.6B	28.1B	26.0B
Non current assets	859.5B	510.0B	501.6B
Properties	235.7B	191.9B	173.8B
Land and improvements	—	81.2B	83.6B
Machinery furniture equipment	—	175.1B	171.6B
Construction in progress	—	3.9B	2.6B
Leases	—	—	—
Accumulated depreciation	—	-213.4B	-203.0B
Goodwill	561.1B	194.4B	194.3B
Investment properties	26.8B	25.5B	28.1B
Financial assets	—	—	—
Intangible assets	243.0B	154.6B	154.6B
Investments and advances	—	—	—
Other non current assets	22.0B	13.9B	507M
Total liabilities	991.4B	604.0B	611.6B
Current liabilities	729.3B	412.5B	427.8B
Accounts payable	273.8B	272.1B	247.3B
Accrued expenses	—	—	—
Short term debt	351.4B	66.8B	104.8B
Deferred revenue	—	—	—
Tax payable	11.9B	10.3B	10.9B
Pensions	—	8.8B	8.9B
Other current liabilities	27.1B	22.6B	20.8B
Non current liabilities	262.1B	191.5B	183.8B
Long term provisions	36.4B	34.6B	29.3B
Long term debt	152.9B	123.1B	118.6B
Provision for risks and charges	—	—	—
Deferred liabilities	54.3B	11.7B	17.1B
Derivative product liabilities	—	—	—
Other non current liabilities	379M	360M	536M
Shareholders equity
Common stock	20B	20B	20B
Retained earnings	255.7B	242.6B	202.6B
Other shareholders equity	—	—	—
Total shareholders equity	419.2B	374.1B	363.2B
Additional paid in capital	111.5B	106.5B	134.5B
Treasury stock	28.6B	18.4B	24.3B
Minority interest	19.2B	12.3B	10.7B