INFRONEER Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	117,030	113,421	88,800	78,035
Short-Term Investments	-	-	30	30
Cash & Short-Term Investments	117,030	113,421	88,830	78,065
Cash Growth	28.77%	27.68%	13.79%	-
Receivables	87,576	145,514	295,948	310,684
Inventory	14,168	12,575	38,053	20,702
Other Current Assets	278,015	279,526	51,901	43,151
Total Current Assets	496,789	551,036	474,732	452,602
Property, Plant & Equipment	240,013	235,671	156,264	163,578
Long-Term Investments	217,477	220,838	135,084	140,403
Goodwill	159,046	159,046	13,159	19,891
Other Intangible Assets	249,039	243,007	145,954	148,833
Long-Term Deferred Tax Assets	1,225	955	1,077	840
Long-Term Deferred Charges	-	-	24	62
Other Long-Term Assets	4	4	2	2
Total Assets	1,363,593	1,410,557	926,563	926,432
Accounts Payable	234,947	273,792	141,922	117,930
Accrued Expenses	-	-	8,752	8,486
Short-Term Debt	123,767	320,439	36,688	84,492
Current Portion of Long-Term Debt	-	21,624	10,922	1,194
Current Portion of Leases	9,354	9,328	133	236
Current Income Taxes Payable	4,580	11,873	19,147	20,510
Current Unearned Revenue	-	-	37,807	34,862
Other Current Liabilities	88,036	92,238	42,902	31,526
Total Current Liabilities	460,684	729,294	298,273	299,236
Long-Term Debt	265,207	139,482	106,779	107,798
Long-Term Leases	14,654	13,408	413	451
Long-Term Deferred Tax Liabilities	52,112	54,344	10,018	14,305
Other Long-Term Liabilities	40,898	39,258	131,712	132,011
Total Liabilities	849,115	991,385	564,250	570,568
Common Stock	20,000	20,000	20,000	20,000
Additional Paid-In Capital	212,698	111,467	106,455	134,117
Retained Earnings	254,591	255,671	234,129	198,273
Treasury Stock	-27,689	-28,626	-18,395	-24,342
Comprehensive Income & Other	34,365	41,411	10,502	18,863
Total Common Equity	493,965	399,923	352,691	346,911
Minority Interest	20,513	19,249	9,622	8,953
Shareholders' Equity	514,478	419,172	362,313	355,864
Total Liabilities & Equity	1,363,593	1,410,557	926,563	926,432
Total Debt	412,982	504,281	154,935	194,171
Net Cash (Debt)	-295,952	-390,860	-66,105	-116,106
Net Cash Per Share	-1128.13	-1562.00	-255.04	-412.12
Filing Date Shares Outstanding	247.84	246.98	252.52	267.8
Total Common Shares Outstanding	247.84	246.98	252.52	267.8
Working Capital	36,105	-178,258	176,459	153,366
Book Value Per Share	1993.06	1619.25	1396.71	1295.40
Tangible Book Value	85,880	-2,130	193,578	178,187
Tangible Book Value Per Share	346.51	-8.62	766.60	665.37
Order Backlog	-	803,543	778,486	774,238

Source: S&P Capital IQ. Standard template. Financial Sources.