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

1,194.5 JPY

0.42%

Last update May 23, 3:24 PM JST

Market closed

Day range

1,194.5

1,186

1,200.5

Previous close

1,189.5

Open

1,190.5

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Infroneer Holdings Inc.

1,194.50

0.42%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.4T	1.0T	978.7B	916.4B
Current assets	551.0B	551.8B	484.1B	447.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	113.4B	119.7B	90.9B	102.2B
Other short term investments	4.4B	—	—	30M
Accounts receivable	—	330.0B	296.1B	255.3B
Other receivables	—	—	—	—
Inventory	12.6B	54.7B	50.4B	45.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	—	—	—	—
Other current assets	29.6B	47.3B	46.7B	45.0B
Non current assets	859.5B	495.2B	494.6B	468.5B
Properties	235.7B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	561.1B	163.1B	167.8B	172.7B
Investment properties	26.8B	—	—	—
Financial assets	—	—	—	—
Intangible assets	243.0B	146.6B	148.0B	149.6B
Investments and advances	—	—	—	—
Other non current assets	22.0B	17.5B	17.7B	18.1B
Total liabilities	991.4B	674.4B	605.3B	556.7B
Current liabilities	729.3B	370.0B	300.1B	283.4B
Accounts payable	273.8B	98.9B	91.5B	89.6B
Accrued expenses	—	—	—	—
Short term debt	351.4B	145.4B	84.4B	63.6B
Deferred revenue	—	—	—	—
Tax payable	11.9B	4.8B	8.0B	2.2B
Pensions	—	—	—	—
Other current liabilities	27.1B	62.4B	59.0B	73.0B
Non current liabilities	262.1B	304.4B	305.2B	273.3B
Long term provisions	36.4B	2.0B	1.1B	248M
Long term debt	152.9B	132.8B	135.5B	104.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	54.3B	17.7B	16.4B	14.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	379M	134.7B	135.0B	137.4B
Shareholders equity
Common stock	20B	20B	20B	20B
Retained earnings	255.7B	237.7B	233.6B	224.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	419.2B	372.5B	373.4B	359.7B
Additional paid in capital	111.5B	108.1B	108.1B	106.5B
Treasury stock	28.6B	28.8B	22.4B	19.5B
Minority interest	19.2B	9.8B	9.8B	9.6B