Industrial & Infrastructure Fund Investment Corporation (3249.T)

JPY 113400.0

(1.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 555.43 Billion 433.4 Billion 417.43 Billion 407.42 Billion 342.22 Billion 314.08 Billion
Total Current Assets 40.35 Billion 44.26 Billion 43.24 Billion 47.23 Billion 19.39 Billion 15.48 Billion
Cash And Short Term Investments 25.58 Billion 41.36 Billion 35.58 Billion 40.14 Billion 13.13 Billion 10.46 Billion
Cash and Cash Equivalents 25.58 Billion 41.36 Billion 35.58 Billion 40.14 Billion 13.13 Billion 10.46 Billion
Short Term Investments 16.62 Billion -273.82 Million - - - 3.23 Billion
Net Receivables 858 Million 962.82 Million 785.73 Million 772.6 Million 1.56 Billion 607.73 Million
Inventory 501.38 Million - 6.87 Billion 6.31 Billion 4.7 Billion 4.41 Billion
Other Current Assets 13.41 Billion -42.33 Billion 1.81 Million 8.49 Million 945 Thousand 2.85 Million
Total Non-Current Assets 515.07 Billion 389.14 Billion 374.18 Billion 360.18 Billion 322.82 Billion 298.59 Billion
Net PPE 476.29 Billion 47.95 Billion 352.98 Billion 338.88 Billion 301.38 Billion 277 Billion
Good Will And Intangible Assets 19.83 Billion 19.83 Billion 19.83 Billion 19.84 Billion 19.84 Billion 19.84 Billion
Good Will - - - - - -
Intangible Assets 19.83 Billion 19.83 Billion 19.83 Billion 19.84 Billion 19.84 Billion 19.84 Billion
Long-Term Investments 356 Million 83 Million 83.33 Million 89.39 Million 95.45 Million -3.13 Billion
Tax Assets -356 Million 317.9 Billion -83.33 Million -89.39 Million -95.45 Million 4.87 Billion
Other Non Current Assets 18.94 Billion 3.37 Billion 1.36 Billion 1.46 Billion 1.59 Billion 13.2 Million
Other Assets 4000.00 4000.00 4000.00 2000.00 3000.00 2000.00
Total Liabilities 309.23 Billion 237.71 Billion 228.07 Billion 217.31 Billion 187.11 Billion 172.21 Billion
Total Current Liabilities 40.3 Billion 32.31 Billion 29.84 Billion 18.52 Billion 3.44 Billion 9.37 Billion
Account Payables 2.16 Billion 1.38 Billion 1.76 Billion 1.64 Billion 769.13 Million 741.55 Million
Tax Payables 1.65 Million 296.08 Million 583.63 Million 952.54 Million 897 Thousand 1.58 Million
Short Term Debt 33.8 Billion 26 Billion 23.5 Billion 12.6 Billion 4 Billion 5.62 Billion
Deferred Revenue 486 Million 4.69 Billion 4.49 Billion 4.21 Billion -4 Billion 2.93 Billion
Other Current Liabilities 3.84 Billion 231.09 Million 89.2 Million 65.32 Million 2.67 Billion 71.43 Million
Total Non Current Liabilities 268.93 Billion 205.4 Billion 198.22 Billion 198.78 Billion 183.67 Billion 162.84 Billion
Long-Term Debt 248.48 Billion 186.28 Billion 179.28 Billion 181.78 Billion 170.58 Billion 150.95 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.44 Billion 19.12 Billion 18.94 Billion 17 Billion 13.09 Billion 11.88 Billion
Other Liabilities - -3000.00 - - - -
Total Equity 246.2 Billion 195.69 Billion 189.35 Billion 190.11 Billion 155.1 Billion 141.87 Billion
Stock Holders Equity 246.2 Billion 195.69 Billion 189.35 Billion 190.11 Billion 155.1 Billion 141.87 Billion
Common Stock 237.51 Billion 188.26 Billion 182.83 Billion 183.42 Billion 149.75 Billion 136.67 Billion
Retained Earnings 8.68 Billion 7.42 Billion 6.55 Billion 6.77 Billion 5.48 Billion 5.4 Billion
Accumulated other comprehensive income -941 Million -1.46 Million -31.42 Million -88.78 Million -136.66 Million -203.16 Million
Common Stock Equity 246.2 Billion 195.69 Billion 189.35 Billion 190.11 Billion 155.1 Billion 141.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 16.98 Billion 356.82 Million 83.33 Million 89.39 Million 95.45 Million 101.51 Million
Total Debt 282.28 Billion 212.28 Billion 202.78 Billion 194.38 Billion 170.58 Billion 156.58 Billion
Net Debt 256.7 Billion 170.91 Billion 167.2 Billion 154.23 Billion 157.44 Billion 146.11 Billion

Balance Sheet Charts