9287 — Japan Infrastructure Fund Investment Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Japan Infrastructure Fund Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,744 | 2,754 | 4,192 | 4,369 | 4,339 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 485 | 1,219 | 985 | 1,180 | 1,276 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,547 | 4,556 | 6,177 | 6,514 | 6,654 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,051 | 32,913 | 46,996 | 54,669 | 55,015 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,855 | 40,848 | 60,507 | 69,393 | 70,374 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 851 | 2,018 | 2,726 | 3,391 | 3,885 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,850 | 19,067 | 28,968 | 33,618 | 35,616 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12,006 | 21,781 | 31,539 | 35,775 | 34,757 |
| Total Liabilities & Shareholders' Equity | 21,855 | 40,848 | 60,507 | 69,393 | 70,374 |
| Total Common Shares Outstanding |