5076 — Infroneer Holdings Balance Sheet
0.000.00%
Last trade - 00:00- ¥339bn
- ¥512bn
- ¥710bn
- 23
- 91
- 60
- 64
Annual balance sheet for Infroneer Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | Yuho | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 78,065 | 88,830 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 310,684 | 295,948 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 452,602 | 474,732 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 163,578 | 156,264 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 926,432 | 926,563 |
| 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 | 298,273 |
| 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 | 573,870 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 346,912 | 352,693 |
| Total Liabilities & Shareholders' Equity | 926,432 | 926,563 |
| Total Common Shares Outstanding |