9287 — Japan Infrastructure Fund Investment Balance Sheet
0.000.00%
- ¥19bn
- ¥47bn
- ¥6bn
Annual balance sheet for Japan Infrastructure Fund Investment, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | 1,056 | 1,744 | 2,754 | 4,192 | 4,369 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 255 | 485 | 1,219 | 985 | 1,180 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,421 | 2,547 | 4,556 | 6,177 | 6,514 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,877 | 18,051 | 32,913 | 46,996 | 54,669 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,526 | 21,855 | 40,848 | 60,507 | 69,393 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 412 | 851 | 2,018 | 2,726 | 3,391 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,697 | 9,850 | 19,067 | 28,968 | 33,618 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,828 | 12,006 | 21,781 | 31,539 | 35,775 |
Total Liabilities & Shareholders' Equity | 11,526 | 21,855 | 40,848 | 60,507 | 69,393 |
Total Common Shares Outstanding |