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	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	127,117	113,421	88,800	78,035
Short-Term Investments	-	-	30	30
Cash & Short-Term Investments	127,117	113,421	88,830	78,065
Cash Growth	24.30%	27.68%	13.79%	-
Receivables	106,631	145,514	295,948	310,684
Inventory	13,741	12,575	38,053	20,702
Other Current Assets	242,024	279,526	51,901	43,151
Total Current Assets	489,513	551,036	474,732	452,602
Property, Plant & Equipment	233,270	235,671	156,264	163,578
Long-Term Investments	216,256	220,838	135,084	140,403
Goodwill	159,046	159,046	13,159	19,891
Other Intangible Assets	244,596	243,007	145,954	148,833
Long-Term Deferred Tax Assets	1,045	955	1,077	840
Long-Term Deferred Charges	-	-	24	62
Other Long-Term Assets	5	4	2	2
Total Assets	1,343,731	1,410,557	926,563	926,432
Accounts Payable	237,750	273,792	141,922	117,930
Accrued Expenses	-	-	8,752	8,486
Short-Term Debt	271,075	320,439	36,688	84,492
Current Portion of Long-Term Debt	-	21,624	10,922	1,194
Current Portion of Leases	8,791	9,328	133	236
Current Income Taxes Payable	1,611	11,873	19,147	20,510
Current Unearned Revenue	-	-	37,807	34,862
Other Current Liabilities	94,348	92,238	42,902	31,526
Total Current Liabilities	613,575	729,294	298,273	299,236
Long-Term Debt	194,342	139,482	106,779	107,798
Long-Term Leases	13,601	13,408	413	451
Long-Term Deferred Tax Liabilities	52,650	54,344	10,018	14,305
Other Long-Term Liabilities	39,211	39,258	131,712	132,011
Total Liabilities	928,959	991,385	564,250	570,568
Common Stock	20,000	20,000	20,000	20,000
Additional Paid-In Capital	114,972	111,467	106,455	134,117
Retained Earnings	249,334	255,671	234,129	198,273
Treasury Stock	-28,457	-28,626	-18,395	-24,342
Comprensive Income & Other	37,859	41,411	10,502	18,863
Total Common Equity	393,708	399,923	352,691	346,911
Minority Interest	21,064	19,249	9,622	8,953
Shareholders' Equity	414,772	419,172	362,313	355,864
Total Liabilities & Equity	1,343,731	1,410,557	926,563	926,432
Total Debt	487,809	504,281	154,935	194,171
Net Cash (Debt)	-360,692	-390,860	-66,105	-116,106
Net Cash Per Share	-1425.67	-1562.00	-255.04	-412.12
Filing Date Shares Outstanding	247.15	246.98	252.52	267.8
Total Common Shares Outstanding	247.15	246.98	252.52	267.8
Working Capital	-124,062	-178,258	176,459	153,366
Book Value Per Share	1593.02	1619.25	1396.71	1295.40
Tangible Book Value	-9,934	-2,130	193,578	178,187
Tangible Book Value Per Share	-40.19	-8.62	766.60	665.37
Order Backlog	-	803,543	778,486	774,238

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