5076 — Infroneer Holdings Balance Sheet

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IndustrialsConservativeMid CapTurnaround

Annual balance sheet for Infroneer Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78,065	95,600	117,868
Net Total Accounts Receivable
Net Total Receivables	310,684	334,625	390,999
Total Inventory
Total Other Current Assets
Total Current Assets	452,602	468,024	551,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163,578	191,926	235,671
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	926,432	978,063	1,410,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299,236	412,509	729,294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	579,520	616,285	1,010,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	346,912	361,778	399,924
Total Liabilities & Shareholders' Equity	926,432	978,063	1,410,557
Total Common Shares Outstanding