INFRONEER Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	113,421	88,800	78,035
Short-Term Investments	-	30	30
Cash & Short-Term Investments	113,421	88,830	78,065
Cash Growth	27.68%	13.79%	-
Receivables	145,514	295,948	310,684
Inventory	12,575	38,053	20,702
Other Current Assets	279,526	51,901	43,151
Total Current Assets	551,036	474,732	452,602
Property, Plant & Equipment	235,671	156,264	163,578
Long-Term Investments	220,838	135,084	140,403
Goodwill	159,046	13,159	19,891
Other Intangible Assets	243,007	145,954	148,833
Long-Term Deferred Tax Assets	955	1,077	840
Long-Term Deferred Charges	-	24	62
Other Long-Term Assets	4	2	2
Total Assets	1,410,557	926,563	926,432
Accounts Payable	273,792	141,922	117,930
Accrued Expenses	-	8,752	8,486
Short-Term Debt	320,439	36,688	84,492
Current Portion of Long-Term Debt	21,624	10,922	1,194
Current Portion of Leases	9,328	133	236
Current Income Taxes Payable	11,873	19,147	20,510
Current Unearned Revenue	-	37,807	34,862
Other Current Liabilities	92,238	42,902	31,526
Total Current Liabilities	729,294	298,273	299,236
Long-Term Debt	139,482	106,779	107,798
Long-Term Leases	13,408	413	451
Long-Term Deferred Tax Liabilities	54,344	10,018	14,305
Other Long-Term Liabilities	39,258	131,712	132,011
Total Liabilities	991,385	564,250	570,568
Common Stock	20,000	20,000	20,000
Additional Paid-In Capital	111,467	106,455	134,117
Retained Earnings	255,671	234,129	198,273
Treasury Stock	-28,626	-18,395	-24,342
Comprehensive Income & Other	41,411	10,502	18,863
Total Common Equity	399,923	352,691	346,911
Minority Interest	19,249	9,622	8,953
Shareholders' Equity	419,172	362,313	355,864
Total Liabilities & Equity	1,410,557	926,563	926,432
Total Debt	504,281	154,935	194,171
Net Cash (Debt)	-390,860	-66,105	-116,106
Net Cash Per Share	-1562.00	-255.04	-412.12
Filing Date Shares Outstanding	246.98	252.52	267.8
Total Common Shares Outstanding	246.98	252.52	267.8
Working Capital	-178,258	176,459	153,366
Book Value Per Share	1619.25	1396.71	1295.40
Tangible Book Value	-2,130	193,578	178,187
Tangible Book Value Per Share	-8.62	766.60	665.37
Order Backlog	803,543	778,486	774,238

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.