INFRONEER Holdings Inc.【JP:5076】Balance sheet

Market cap

¥615.2B

P/E ratio

10.6x

	2021/03	2021/09	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	-	78,035	88,800	113,421	119,502
Marketable securities, current	-	-	30	30	4,447	5,622
Accounts receivable, net	-	-	132,510	147,789	145,514	150,755
Inventories	-	-	1,573	2,341	12,575	12,810
Total current assets	-	-	452,602	474,732	551,036	600,859
Property, plant and equipment, net	-	-	163,578	156,264	217,564	222,507
Marketable securities, non-current	-	-	120,123	100,429	149,603	134,375
Total non-current assets	-	-	473,767	451,805	859,520	849,878
Total assets	-	-	974,782	978,063	1,410,557	1,450,738
Accounts payable	-	-	247,265	272,121	273,792	272,222
Short-term debt	-	-	84,492	36,688	5,428	5,175
Long-term debt, current	-	-	95,417	57,419	342,063	60,179
Total current liabilities	-	-	299,236	298,273	729,294	450,897
Long-term debt, non-current	-	-	107,750	115,170	142,006	336,800
Total non-current liabilities	-	-	271,330	265,974	262,089	456,986
Total liabilities	-	-	611,628	603,974	991,383	907,883
Common stock and paid-in capital	-	-	308,617	391,492	398,071	598,406
Retained earnings	-	-	198,273	234,129	255,671	278,544
Stockholders' equity	367,527	367,527	355,865	362,315	419,173	542,854