INFRONEER Holdings Inc. (5076) Balance sheet

Market cap

¥664.6B

P/E ratio

10.6x

Infurunia Holdings operates construction, civil engineering, paving, machinery, and renewable energy businesses through subsidiaries like Maeda Corporation across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2021/03	2021/09	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	-	78,035	88,800	113,421	119,502	360,981
Marketable securities, current	-	-	30	30	4,447	5,622	8,035
Accounts receivable, net	-	-	132,510	147,789	145,514	150,755	225,860
Inventories	-	-	1,573	2,341	12,575	12,810	15,395
Total current assets	-	-	452,602	474,732	551,036	600,859	1,036,540
Property, plant and equipment, net	-	-	163,578	156,264	217,564	222,507	278,771
Marketable securities, non-current	-	-	120,123	100,429	149,603	134,375	195,997
Total non-current assets	-	-	473,767	451,805	859,520	849,878	986,560
Total assets	-	-	974,782	978,063	1,410,557	1,450,738	2,023,100
Accounts payable	-	-	247,265	272,121	273,792	272,222	380,590
Short-term debt	-	-	84,492	36,688	5,428	5,175	4,814
Long-term debt, current	-	-	95,417	57,419	342,063	60,179	158,447
Total current liabilities	-	-	299,236	298,273	729,294	450,897	738,974
Long-term debt, non-current	-	-	107,750	115,170	142,006	336,800	486,494
Total non-current liabilities	-	-	271,330	265,974	262,089	456,986	638,896
Total liabilities	-	-	611,628	603,974	991,383	907,883	1,377,870
Retained earnings	-	-	198,273	234,129	255,671	278,544	349,155
Stockholders' equity	367,527	367,527	355,865	362,315	419,173	542,854	645,230
Working capital	-	-