Consolidated Statement Of Financial Position

INFRONEER Holdings Inc. - Filing #7328648

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
113,421,000,000 JPY
91,938,000,000 JPY
77,911,000,000 JPY
Trade and other receivables
145,514,000,000 JPY
147,789,000,000 JPY
132,510,000,000 JPY
Inventories
12,575,000,000 JPY
9,747,000,000 JPY
8,433,000,000 JPY
Other financial assets
4,447,000,000 JPY
3,662,000,000 JPY
2,221,000,000 JPY
Other current assets
29,592,000,000 JPY
28,048,000,000 JPY
25,977,000,000 JPY
Current assets other than assets held for sale
551,036,000,000 JPY
468,024,000,000 JPY
466,277,000,000 JPY
Assets held for sale
JPY
JPY
6,886,000,000 JPY
Current assets
551,036,000,000 JPY
468,024,000,000 JPY
473,163,000,000 JPY
Non-current assets
Property, plant and equipment
217,564,000,000 JPY
173,314,000,000 JPY
156,281,000,000 JPY
Goodwill
159,046,000,000 JPY
19,891,000,000 JPY
19,891,000,000 JPY
Intangible assets
243,007,000,000 JPY
154,595,000,000 JPY
154,559,000,000 JPY
Investment property
26,752,000,000 JPY
25,469,000,000 JPY
28,067,000,000 JPY
Investments accounted for using equity method
22,470,000,000 JPY
17,581,000,000 JPY
17,073,000,000 JPY
Other financial assets
149,603,000,000 JPY
85,425,000,000 JPY
105,062,000,000 JPY
Deferred tax assets
955,000,000 JPY
1,296,000,000 JPY
852,000,000 JPY
Other non-current assets
22,013,000,000 JPY
13,853,000,000 JPY
440,000,000 JPY
Non-current assets
859,520,000,000 JPY
510,039,000,000 JPY
501,619,000,000 JPY
Assets
1,410,557,000,000 JPY
978,063,000,000 JPY
974,782,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
273,792,000,000 JPY
272,121,000,000 JPY
247,265,000,000 JPY
Bonds and borrowings
342,063,000,000 JPY
57,419,000,000 JPY
95,417,000,000 JPY
Other financial liabilities
5,428,000,000 JPY
5,619,000,000 JPY
5,729,000,000 JPY
Income taxes payable
11,873,000,000 JPY
10,282,000,000 JPY
10,926,000,000 JPY
Provisions
5,543,000,000 JPY
2,880,000,000 JPY
3,034,000,000 JPY
Other current liabilities
27,102,000,000 JPY
22,629,000,000 JPY
20,816,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
729,294,000,000 JPY
412,509,000,000 JPY
421,983,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
JPY
5,825,000,000 JPY
Current liabilities
729,294,000,000 JPY
412,509,000,000 JPY
427,808,000,000 JPY
Non-current liabilities
Bonds and borrowings
139,482,000,000 JPY
109,495,000,000 JPY
105,625,000,000 JPY
Other financial liabilities
2,524,000,000 JPY
5,675,000,000 JPY
2,125,000,000 JPY
Retirement benefit liability
15,599,000,000 JPY
16,014,000,000 JPY
16,082,000,000 JPY
Provisions
36,355,000,000 JPY
34,579,000,000 JPY
29,306,000,000 JPY
Deferred tax liabilities
54,344,000,000 JPY
11,705,000,000 JPY
17,137,000,000 JPY
Other non-current liabilities
375,000,000 JPY
358,000,000 JPY
532,000,000 JPY
Non-current liabilities
262,089,000,000 JPY
191,465,000,000 JPY
183,819,000,000 JPY
Liabilities
991,383,000,000 JPY
603,974,000,000 JPY
611,628,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
111,467,000,000 JPY
106,542,000,000 JPY
134,500,000,000 JPY
Retained earnings
255,671,000,000 JPY
242,570,000,000 JPY
202,568,000,000 JPY
Treasury shares
-28,626,000,000 JPY
-18,395,000,000 JPY
-24,342,000,000 JPY
Other components of equity
41,411,000,000 JPY
11,061,000,000 JPY
19,682,000,000 JPY
Equity attributable to owners of parent
399,923,000,000 JPY
361,778,000,000 JPY
352,408,000,000 JPY
Non-controlling interests
19,249,000,000 JPY
12,310,000,000 JPY
10,745,000,000 JPY
Equity
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
352,408,000,000 JPY
-24,342,000,000 JPY
10,745,000,000 JPY
19,804,000,000 JPY
19,682,000,000 JPY
202,568,000,000 JPY
20,000,000,000 JPY
363,153,000,000 JPY
134,500,000,000 JPY
JPY
-121,000,000 JPY
JPY
Liabilities and equity
1,410,557,000,000 JPY
978,063,000,000 JPY
974,782,000,000 JPY

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