Quarterly Balance Sheet

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,431,000,000 JPY
6,800,000,000 JPY
Other
886,000,000 JPY
570,000,000 JPY
Current assets
119,591,000,000 JPY
139,141,000,000 JPY
Non-current assets
Property, plant and equipment
109,000,000 JPY
109,000,000 JPY
Property, plant and equipment
Buildings
71,000,000 JPY
71,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-6,000,000 JPY
Buildings, net
59,000,000 JPY
64,000,000 JPY
Tools, furniture and fixtures
98,000,000 JPY
78,000,000 JPY
Accumulated depreciation
-54,000,000 JPY
-41,000,000 JPY
Tools, furniture and fixtures, net
43,000,000 JPY
37,000,000 JPY
Leased assets
9,000,000 JPY
9,000,000 JPY
Accumulated depreciation
-3,000,000 JPY
-1,000,000 JPY
Leased assets, net
6,000,000 JPY
8,000,000 JPY
Intangible assets
740,000,000 JPY
854,000,000 JPY
Intangible assets
Software
714,000,000 JPY
790,000,000 JPY
Other
25,000,000 JPY
63,000,000 JPY
Investments and other assets
622,578,000,000 JPY
627,116,000,000 JPY
Investments and other assets
Investment securities
20,116,000,000 JPY
20,704,000,000 JPY
Shares of subsidiaries and associates
601,593,000,000 JPY
605,814,000,000 JPY
Long-term prepaid expenses
210,000,000 JPY
254,000,000 JPY
Deferred tax assets
402,000,000 JPY
JPY
Other
255,000,000 JPY
342,000,000 JPY
Allowance for doubtful accounts
-1,700,000,000 JPY
JPY
Non-current assets
623,428,000,000 JPY
628,080,000,000 JPY
Deferred assets
691,000,000 JPY
JPY
Deferred assets
Assets
743,710,000,000 JPY
767,221,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
52,743,000,000 JPY
349,586,000,000 JPY
Income taxes payable
324,000,000 JPY
16,000,000 JPY
Other
354,000,000 JPY
JPY
Current liabilities
68,620,000,000 JPY
356,793,000,000 JPY
Non-current liabilities
Bonds payable
81,000,000,000 JPY
43,000,000,000 JPY
Long-term borrowings
167,152,000,000 JPY
91,326,000,000 JPY
Other
27,000,000 JPY
27,000,000 JPY
Non-current liabilities
308,188,000,000 JPY
135,272,000,000 JPY
Liabilities
376,808,000,000 JPY
492,066,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
344,117,000,000 JPY
246,604,000,000 JPY
Retained earnings
27,902,000,000 JPY
35,342,000,000 JPY
Treasury shares
-25,116,000,000 JPY
-26,790,000,000 JPY
Shareholders' equity
366,903,000,000 JPY
275,156,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,000,000 JPY
0 JPY
Valuation and translation adjustments
-1,000,000 JPY
0 JPY
Net assets
366,903,000,000 JPY
339,117,000,000 JPY
27,902,000,000 JPY
20,000,000,000 JPY
27,902,000,000 JPY
-25,116,000,000 JPY
366,902,000,000 JPY
344,117,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
5,000,000,000 JPY
275,156,000,000 JPY
5,000,000,000 JPY
246,604,000,000 JPY
-26,790,000,000 JPY
35,342,000,000 JPY
0 JPY
0 JPY
241,604,000,000 JPY
20,000,000,000 JPY
35,342,000,000 JPY
275,155,000,000 JPY
20,000,000,000 JPY
239,950,000,000 JPY
JPY
275,226,000,000 JPY
26,839,000,000 JPY
244,950,000,000 JPY
5,000,000,000 JPY
-16,563,000,000 JPY
275,226,000,000 JPY
JPY
26,839,000,000 JPY
Liabilities and net assets
743,710,000,000 JPY
767,221,000,000 JPY

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