Quarterly Consolidated Balance Sheet

INFRONEER Holdings Inc. - Filing #7574407

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
94,822,000,000 JPY
78,035,000,000 JPY
Securities
30,000,000 JPY
30,000,000 JPY
Merchandise and finished goods
2,657,000,000 JPY
1,573,000,000 JPY
Other
52,538,000,000 JPY
43,149,000,000 JPY
Allowance for doubtful accounts
-156,000,000 JPY
-117,000,000 JPY
Current assets
453,129,000,000 JPY
452,602,000,000 JPY
Non-current assets
Property, plant and equipment
158,627,000,000 JPY
163,578,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
14,842,000,000 JPY
19,891,000,000 JPY
Other
13,606,000,000 JPY
14,988,000,000 JPY
Intangible assets
162,526,000,000 JPY
168,724,000,000 JPY
Investments and other assets
144,089,000,000 JPY
141,464,000,000 JPY
Investments and other assets
Investment securities
107,084,000,000 JPY
120,123,000,000 JPY
Deferred tax assets
874,000,000 JPY
840,000,000 JPY
Other
20,271,000,000 JPY
5,994,000,000 JPY
Allowance for doubtful accounts
-375,000,000 JPY
-402,000,000 JPY
Non-current assets
465,243,000,000 JPY
473,767,000,000 JPY
Deferred assets
26,000,000 JPY
62,000,000 JPY
Deferred assets
Assets
918,398,000,000 JPY
926,432,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
65,182,000,000 JPY
84,492,000,000 JPY
Income taxes payable
3,138,000,000 JPY
10,896,000,000 JPY
Other
40,407,000,000 JPY
33,319,000,000 JPY
Current liabilities
286,990,000,000 JPY
299,236,000,000 JPY
Non-current liabilities
Bonds payable
48,000,000,000 JPY
45,000,000,000 JPY
Long-term borrowings
59,662,000,000 JPY
52,851,000,000 JPY
Retirement benefit liability
17,047,000,000 JPY
16,767,000,000 JPY
Other
4,139,000,000 JPY
4,025,000,000 JPY
Non-current liabilities
276,609,000,000 JPY
271,330,000,000 JPY
Liabilities
563,599,000,000 JPY
570,566,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
106,378,000,000 JPY
134,117,000,000 JPY
Retained earnings
221,733,000,000 JPY
198,273,000,000 JPY
Treasury shares
-15,259,000,000 JPY
-24,342,000,000 JPY
Shareholders' equity
332,852,000,000 JPY
328,048,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,200,000,000 JPY
18,275,000,000 JPY
Deferred gains or losses on hedges
-384,000,000 JPY
3,000,000 JPY
Foreign currency translation adjustment
-178,000,000 JPY
-95,000,000 JPY
Remeasurements of defined benefit plans
989,000,000 JPY
680,000,000 JPY
Valuation and translation adjustments
12,626,000,000 JPY
18,863,000,000 JPY
Non-controlling interests
9,321,000,000 JPY
8,953,000,000 JPY
Net assets
354,799,000,000 JPY
355,865,000,000 JPY
Liabilities and net assets
918,398,000,000 JPY
926,432,000,000 JPY

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