INFRONEER Holdings Inc. (5076.T)

JPY 1157.5

(0.83%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1410.55 Billion 926.56 Billion 926.43 Billion 928.88 Billion 942.92 Billion 717.63 Billion
Total Current Assets 551.03 Billion 474.73 Billion 452.6 Billion 433.19 Billion 455.6 Billion 336.37 Billion
Cash And Short Term Investments 113.42 Billion 88.83 Billion 78.06 Billion 100.71 Billion 122.52 Billion 58.2 Billion
Cash and Cash Equivalents 113.42 Billion 88.8 Billion 78.03 Billion 98.97 Billion 121.91 Billion 56.57 Billion
Short Term Investments 4.44 Billion 30 Million 30 Million 1.74 Billion 615 Million 1.63 Billion
Net Receivables 390.99 Billion 296.08 Billion 310.8 Billion 263.27 Billion 256.35 Billion 217.85 Billion
Inventory 12.57 Billion 38.05 Billion 20.7 Billion 25.29 Billion 30.63 Billion 11.85 Billion
Other Current Assets 34.04 Billion 51.76 Billion 43.03 Billion 43.89 Billion 46.08 Billion 48.46 Billion
Total Non-Current Assets 859.52 Billion 451.82 Billion 473.82 Billion 495.69 Billion 487.32 Billion 381.25 Billion
Net PPE 235.67 Billion 156.26 Billion 163.57 Billion 165.55 Billion 159.58 Billion 66.36 Billion
Good Will And Intangible Assets 402.05 Billion 159.11 Billion 168.72 Billion 26.63 Billion 32.89 Billion 152.82 Billion
Good Will 159.04 Billion 13.15 Billion 19.89 Billion 26.63 Billion 32.89 Billion -
Intangible Assets 243 Billion 145.95 Billion 148.83 Billion - - -
Long-Term Investments 198.82 Billion 100.39 Billion 120.09 Billion 132.18 Billion 121.83 Billion 155.91 Billion
Tax Assets 955 Million 1.07 Billion 840 Million 745 Million 702 Million 564 Million
Other Non Current Assets 22.01 Billion 34.97 Billion 20.59 Billion 170.57 Billion 172.3 Billion 5.59 Billion
Other Assets - 5 Million 5 Million - - -
Total Liabilities 991.38 Billion 564.25 Billion 570.56 Billion 561.36 Billion 584.33 Billion 465.04 Billion
Total Current Liabilities 729.29 Billion 298.27 Billion 299.23 Billion 267.11 Billion 339.68 Billion 229.15 Billion
Account Payables 273.79 Billion 116.17 Billion 110.99 Billion 117.75 Billion 118.73 Billion 109.03 Billion
Tax Payables 11.87 Billion 10.27 Billion 10.89 Billion 11.95 Billion 7.18 Billion 3.84 Billion
Short Term Debt 351.39 Billion 47.74 Billion 85.92 Billion 29.38 Billion 113.18 Billion 41.28 Billion
Deferred Revenue 54.16 Billion 67.28 Billion 66.33 Billion 36.96 Billion 39.33 Billion 27.24 Billion
Other Current Liabilities 49.94 Billion 67.07 Billion 35.98 Billion 83.01 Billion 68.41 Billion 51.58 Billion
Total Non Current Liabilities 262.08 Billion 265.97 Billion 271.33 Billion 294.24 Billion 244.65 Billion 235.89 Billion
Long-Term Debt 139.48 Billion 107.19 Billion 108.24 Billion 233.44 Billion 182.61 Billion 180.33 Billion
Deferred Revenue Non Current 13.4 Billion 17.22 Billion 16.76 Billion 673 Million 753 Million 874 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.85 Billion 131.54 Billion 132.01 Billion 41.64 Billion 47.49 Billion 45.42 Billion
Other Liabilities - - - - - -
Total Equity 419.17 Billion 362.31 Billion 355.86 Billion 367.52 Billion 358.58 Billion 252.58 Billion
Stock Holders Equity 399.92 Billion 352.69 Billion 346.91 Billion 270.02 Billion 228.39 Billion 239.2 Billion
Common Stock 20 Billion 20 Billion 20 Billion 28.46 Billion 28.46 Billion 28.46 Billion
Retained Earnings 255.67 Billion 234.12 Billion 198.27 Billion 178.52 Billion 158.9 Billion 152.17 Billion
Accumulated other comprehensive income 41.41 Billion 10.5 Billion 18.86 Billion 28.31 Billion 8.44 Billion 26 Billion
Common Stock Equity 399.92 Billion 352.69 Billion 346.91 Billion 270.02 Billion 228.39 Billion 239.2 Billion
Capital Lease Obligation 13.4 Billion 546 Million 687 Million 673 Million 673 Million 874 Million
Total Investments 198.82 Billion 100.42 Billion 120.12 Billion 133.92 Billion 122.44 Billion 157.55 Billion
Total Debt 504.28 Billion 154.93 Billion 194.17 Billion 263.5 Billion 296.56 Billion 222.49 Billion
Net Debt 390.86 Billion 66.13 Billion 116.13 Billion 164.52 Billion 174.64 Billion 165.92 Billion

Balance Sheet Charts