INFRONEER Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	134,219	119,502	113,421	88,800	78,035
Short-Term Investments	5,831	-	-	30	30
Cash & Short-Term Investments	140,050	119,502	113,421	88,830	78,065
Cash Growth	-	5.36%	27.68%	13.79%	-
Receivables	341,724	150,755	145,514	295,948	310,684
Inventory	14,146	12,810	12,575	38,053	20,702
Other Current Assets	34,241	317,792	279,526	51,901	43,151
Total Current Assets	530,161	600,859	551,036	474,732	452,602
Property, Plant & Equipment	243,706	241,492	235,671	156,264	163,578
Long-Term Investments	167,561	213,401	220,838	135,084	140,403
Goodwill	158,643	158,642	159,046	13,159	19,891
Other Intangible Assets	232,543	234,338	243,007	145,954	148,833
Long-Term Deferred Tax Assets	1,838	2,000	955	1,077	840
Long-Term Deferred Charges	-	-	-	24	62
Other Long-Term Assets	53,087	6	4	2	2
Total Assets	1,387,539	1,450,738	1,410,557	926,563	926,432
Accounts Payable	231,715	272,222	273,792	141,922	117,930
Accrued Expenses	-	-	-	8,752	8,486
Short-Term Debt	-	36,374	320,439	36,688	84,492
Current Portion of Long-Term Debt	51,067	23,805	21,624	10,922	1,194
Current Portion of Leases	8,755	8,982	9,328	133	236
Current Income Taxes Payable	1,104	16,598	11,873	19,147	20,510
Current Unearned Revenue	56,184	-	-	37,807	34,862
Other Current Liabilities	38,039	86,657	92,238	42,902	31,526
Total Current Liabilities	386,864	444,638	729,294	298,273	299,236
Long-Term Debt	332,127	335,001	139,482	106,779	107,798
Long-Term Leases	14,664	14,520	13,408	413	451
Long-Term Deferred Tax Liabilities	56,152	53,019	54,344	10,018	14,305
Other Long-Term Liabilities	39,692	45,662	39,258	131,712	132,011
Total Liabilities	844,597	907,884	991,385	564,250	570,568
Common Stock	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	215,580	214,289	111,467	106,455	134,117
Retained Earnings	277,714	278,544	255,671	234,129	198,273
Treasury Stock	-26,647	-27,043	-28,626	-18,395	-24,342
Comprehensive Income & Other	33,719	33,349	41,411	10,502	18,863
Total Common Equity	520,366	519,139	399,923	352,691	346,911
Minority Interest	22,576	23,715	19,249	9,622	8,953
Shareholders' Equity	542,942	542,854	419,172	362,313	355,864
Total Liabilities & Equity	1,387,539	1,450,738	1,410,557	926,563	926,432
Total Debt	406,613	418,682	504,281	154,935	194,171
Net Cash (Debt)	-266,563	-299,180	-390,860	-66,105	-116,106
Net Cash Per Share	-939.24	-1071.04	-1562.00	-255.04	-412.12
Filing Date Shares Outstanding	248.85	248.49	246.98	252.52	267.8
Total Common Shares Outstanding	248.85	248.49	246.98	252.52	267.8
Working Capital	143,297	156,221	-178,258	176,459	153,366
Book Value Per Share	2091.09	2089.20	1619.25	1396.71	1295.40
Tangible Book Value	129,180	126,159	-2,130	193,578	178,187
Tangible Book Value Per Share	519.11	507.71	-8.62	766.60	665.37
Order Backlog	-	883,570	803,543	778,486	774,238

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