RankingsPricing
  1. JP-listed companies
  2. INFRONEER Holdings Inc.

INFRONEER Holdings Inc.JP:5076

Market cap
¥329.8B
P/E ratio
11.2x
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Income statementBalance sheetCash flow
Mar 31,
2021		Sep 30,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits--78,03588,8006,800
Accounts receivable - trade---1,3201,052
Short-term loans receivable---49,544128,133
Prepaid expenses---13567
Accounts receivable - other---5,3112,516
Other--43,14951,900570
Current assets--452,602474,732139,141
Buildings---6671
Accumulated depreciation----2-6
Buildings, net---6464
Tools, furniture and fixtures---7778
Accumulated depreciation----24-41
Tools, furniture and fixtures, net---5237
Leased assets--1,3341,5139
Accumulated depreciation-----1
Leased assets, net----8
Property, plant and equipment--163,578156,264109
Software---30790
Other--14,98813,65163
Intangible assets--168,724159,113854
Investment securities--120,123100,42920,704
Shares of subsidiaries and associates---388,550605,814
Long-term prepaid expenses----254
Deferred tax assets--8401,077-
Other--5,41818,133342
Investments and other assets--141,464136,428627,116
Non-current assets--473,767451,805628,080
Assets--974,782978,0631,410,557
Short-term borrowings--84,49236,688349,586
Current portion of bonds payable---10,0005,000
Accounts payable - other--9,6148,8751,042
Accrued expenses---6867
Income taxes payable--10,89610,27216
Deposits received----742
Provision for bonuses--8,0808,26486
Provision for bonuses for directors (and other officers)--406488252
Other--23,46835,625-
Current liabilities--299,236298,273356,793
Bonds payable--45,00048,00043,000
Long-term borrowings--52,85154,88691,326
Lease liabilities--4514139
Deferred tax liabilities--14,30510,01858
Provision for share awards---169850
Other--3,5733,72127
Non-current liabilities--271,330265,974135,272
Liabilities--611,628603,974991,383
Share capital--20,00020,00020,000
Legal capital surplus---5,0005,000
Other capital surplus---239,950241,604
Capital surplus--134,117106,455246,604
Retained earnings brought forward---26,83935,342
Retained earnings--202,568242,570255,671
Treasury shares---24,342-18,395-26,790
Shareholders' equity--328,048342,189275,156
Valuation difference on available-for-sale securities--18,2759,850-
Valuation and translation adjustments--18,86310,502-
Net assets367,527367,527355,865362,315275,155
Liabilities and net assets--926,432926,563767,221