Consolidated Statement Of Financial Position

INFRONEER Holdings Inc. - Filing #7253860

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
119,502,000,000 JPY
113,421,000,000 JPY
91,938,000,000 JPY
Trade and other receivables
150,755,000,000 JPY
145,514,000,000 JPY
Inventories
12,810,000,000 JPY
12,575,000,000 JPY
Other financial assets
5,622,000,000 JPY
4,447,000,000 JPY
Other current assets
32,338,000,000 JPY
29,592,000,000 JPY
Current assets other than assets held for sale
551,170,000,000 JPY
551,036,000,000 JPY
Assets held for sale
49,689,000,000 JPY
JPY
Current assets
600,859,000,000 JPY
551,036,000,000 JPY
Non-current assets
Property, plant and equipment
222,507,000,000 JPY
217,564,000,000 JPY
Goodwill
158,642,000,000 JPY
159,046,000,000 JPY
Intangible assets
234,338,000,000 JPY
243,007,000,000 JPY
Investment property
28,898,000,000 JPY
26,752,000,000 JPY
Investments accounted for using equity method
25,732,000,000 JPY
22,470,000,000 JPY
Other financial assets
134,375,000,000 JPY
149,603,000,000 JPY
Deferred tax assets
2,000,000,000 JPY
955,000,000 JPY
Other non-current assets
24,396,000,000 JPY
22,013,000,000 JPY
Non-current assets
849,878,000,000 JPY
859,520,000,000 JPY
Assets
1,450,738,000,000 JPY
1,410,557,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
272,222,000,000 JPY
273,792,000,000 JPY
Bonds and borrowings
60,179,000,000 JPY
342,063,000,000 JPY
Other financial liabilities
5,175,000,000 JPY
5,428,000,000 JPY
Income taxes payable
16,598,000,000 JPY
11,873,000,000 JPY
Provisions
3,846,000,000 JPY
5,543,000,000 JPY
Other current liabilities
28,518,000,000 JPY
27,102,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
444,637,000,000 JPY
729,294,000,000 JPY
Liabilities directly associated with assets held for sale
6,259,000,000 JPY
JPY
Current liabilities
450,897,000,000 JPY
729,294,000,000 JPY
Non-current liabilities
Bonds and borrowings
335,001,000,000 JPY
139,482,000,000 JPY
Other financial liabilities
1,799,000,000 JPY
2,524,000,000 JPY
Retirement benefit liability
15,044,000,000 JPY
15,599,000,000 JPY
Provisions
37,238,000,000 JPY
36,355,000,000 JPY
Deferred tax liabilities
53,019,000,000 JPY
54,344,000,000 JPY
Other non-current liabilities
360,000,000 JPY
375,000,000 JPY
Non-current liabilities
456,986,000,000 JPY
262,089,000,000 JPY
Liabilities
907,883,000,000 JPY
991,383,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
214,289,000,000 JPY
111,467,000,000 JPY
Retained earnings
278,544,000,000 JPY
255,671,000,000 JPY
Treasury shares
-27,043,000,000 JPY
-28,626,000,000 JPY
Other components of equity
33,348,000,000 JPY
41,411,000,000 JPY
Equity attributable to owners of parent
519,139,000,000 JPY
399,923,000,000 JPY
Non-controlling interests
23,715,000,000 JPY
19,249,000,000 JPY
Equity
519,139,000,000 JPY
-27,043,000,000 JPY
542,854,000,000 JPY
JPY
214,289,000,000 JPY
23,715,000,000 JPY
20,000,000,000 JPY
5,235,000,000 JPY
33,348,000,000 JPY
28,070,000,000 JPY
278,544,000,000 JPY
42,000,000 JPY
2,908,000,000 JPY
20,000,000,000 JPY
111,467,000,000 JPY
19,249,000,000 JPY
41,411,000,000 JPY
137,000,000 JPY
-28,626,000,000 JPY
399,923,000,000 JPY
JPY
419,173,000,000 JPY
38,365,000,000 JPY
255,671,000,000 JPY
242,570,000,000 JPY
20,000,000,000 JPY
106,542,000,000 JPY
54,000,000 JPY
-413,000,000 JPY
374,088,000,000 JPY
JPY
11,061,000,000 JPY
361,778,000,000 JPY
-18,395,000,000 JPY
12,310,000,000 JPY
11,420,000,000 JPY
Liabilities and equity
1,450,738,000,000 JPY
1,410,557,000,000 JPY

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