INFRONEER Holdings Inc. (TYO:5076)

INFRONEER Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	355,780	360,981	119,502	113,421	88,800	78,035
Short-Term Investments	14,842	-	-	-	30	30
Cash & Short-Term Investments	370,622	360,981	119,502	113,421	88,830	78,065
Cash Growth	164.63%	202.07%	5.36%	27.68%	13.79%	-
Receivables	511,545	225,860	150,755	145,514	295,948	310,684
Inventory	17,983	15,395	12,810	12,575	38,053	20,702
Other Current Assets	57,906	434,304	317,792	279,526	51,901	43,151
Total Current Assets	958,056	1,036,540	600,859	551,036	474,732	452,602
Property, Plant & Equipment	330,886	314,930	241,492	235,671	156,264	163,578
Long-Term Investments	291,510	265,698	213,401	220,838	135,084	140,403
Goodwill	176,516	176,277	158,642	159,046	13,159	19,891
Other Intangible Assets	226,906	228,266	234,338	243,007	145,954	148,833
Long-Term Deferred Tax Assets	1,313	1,385	2,000	955	1,077	840
Long-Term Deferred Charges	-	-	-	-	24	62
Other Long-Term Assets	55,926	4	6	4	2	2
Total Assets	2,041,113	2,023,100	1,450,738	1,410,557	926,563	926,432

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	330,010	380,590	272,222	273,792	141,922	117,930
Accrued Expenses	-	-	-	-	8,752	8,486
Short-Term Debt	-	111,646	36,374	320,439	36,688	84,492
Current Portion of Long-Term Debt	146,578	46,801	23,805	21,624	10,922	1,194
Current Portion of Leases	17,281	16,840	8,982	9,328	133	236
Current Income Taxes Payable	3,631	18,310	16,598	11,873	19,147	20,510
Current Unearned Revenue	113,253	-	-	-	37,807	34,862
Other Current Liabilities	64,486	164,787	86,657	92,238	42,902	31,526
Total Current Liabilities	675,239	738,974	444,638	729,294	298,273	299,236
Long-Term Debt	423,048	414,860	335,001	139,482	106,779	107,798
Long-Term Leases	23,856	22,819	14,520	13,408	413	451
Pension & Post-Retirement Benefits	27,453	27,428	15,044	15,599	17,055	16,767
Long-Term Deferred Tax Liabilities	94,305	64,248	53,019	54,344	10,018	14,305
Other Long-Term Liabilities	109,961	109,542	45,662	39,258	131,712	132,011
Total Liabilities	1,353,862	1,377,871	907,884	991,385	564,250	570,568

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	217,567	216,791	214,289	111,467	106,455	134,117
Retained Earnings	401,191	349,155	278,544	255,671	234,129	198,273
Treasury Stock	-21,408	-21,795	-27,043	-28,626	-18,395	-24,342
Comprehensive Income & Other	41,469	46,450	33,349	41,411	10,502	18,863
Total Common Equity	658,819	610,601	519,139	399,923	352,691	346,911
Minority Interest	28,432	34,628	23,715	19,249	9,622	8,953
Shareholders' Equity	687,251	645,229	542,854	419,172	362,313	355,864
Total Liabilities & Equity	2,041,113	2,023,100	1,450,738	1,410,557	926,563	926,432

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	610,763	612,966	418,682	504,281	154,935	194,171
Net Cash (Debt)	-240,141	-251,985	-299,180	-390,860	-66,105	-116,106
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-826.80	-874.73	-1071.04	-1562.00	-255.04	-412.12
Filing Date Shares Outstanding	253.01	252.69	248.49	246.98	252.52	267.8
Total Common Shares Outstanding	253.01	252.69	248.49	246.98	252.52	267.8
Working Capital	282,817	297,566	156,221	-178,258	176,459	153,366
Book Value Per Share	2603.92	2416.37	2089.20	1619.25	1396.71	1295.40
Tangible Book Value	255,397	206,058	126,159	-2,130	193,578	178,187
Tangible Book Value Per Share	1009.43	815.45	507.71	-8.62	766.60	665.37
Order Backlog	-	1,680,642	883,570	803,543	778,486	774,238

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error