JP Stock MarketDetailed Quotes

5076 Infroneer Holdings

Watchlist

1302.0
+1.0+0.08%

20min DelayMarket Closed Jul 19 15:00 JST

378.97BMarket Cap10.00P/E (Static)

Infroneer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.29%117.87B

26.23%119.73B

-0.94%90.89B

3.87%102.27B

19.30%95.6B

10.81%94.85B

--91.75B

--98.46B

-Cash and cash equivalents

23.37%113.42B

26.27%119.73B

-0.91%90.89B

3.87%102.24B

18.00%91.94B

10.82%94.82B

--91.72B

--98.43B

-Short term investments

21.44%4.45B

----

0.00%30M

64.88%3.66B

0.00%30M

--30M

Receivables

-1.54%145.51B

23.41%330.01B

28.20%296.12B

19.58%255.31B

11.53%147.79B

-5.69%267.42B

--230.98B

--213.5B

-Accounts receivable

----

23.41%330.01B

28.20%296.12B

19.58%255.31B

----

-5.69%267.42B

--230.98B

--213.5B

-Gross accounts receivable

----

23.41%330.01B

28.20%296.12B

19.58%255.31B

----

-5.69%267.42B

--230.98B

--213.5B

Inventory

29.01%12.58B

42.29%54.74B

49.08%50.39B

48.40%45.34B

15.58%9.75B

54.14%38.47B

--33.8B

--30.56B

Deferred assets-current

31.39%245.49B

----

-14.77%186.84B

----

Holding assets for sale

--0

----

--0

----

Other current assets

5.50%29.59B

-9.78%47.26B

8.37%46.75B

25.21%44.99B

7.98%28.05B

0.22%52.39B

--43.14B

--35.93B

Total current assets

17.74%551.04B

21.77%551.75B

21.14%484.14B

18.36%447.91B

-1.09%468.02B

1.51%453.13B

--399.66B

--378.45B

Non current assets

Net PPE

22.79%235.67B

-0.02%158.59B

-0.81%156.94B

-1.08%155.67B

10.41%191.93B

-4.58%158.63B

--158.23B

--157.37B

-Gross PP&E

22.79%235.67B

----

10.41%191.93B

----

Investment properties

5.04%26.75B

----

-9.26%25.47B

----

Total investment

67.05%172.07B

35.61%145.22B

23.05%143.51B

-5.79%115.46B

-15.66%103.01B

-12.14%107.08B

--116.63B

--122.56B

-Long-term equity investment

27.81%22.47B

----

2.98%17.58B

----

-Financial asset investment

75.13%149.6B

35.61%145.22B

23.05%143.51B

-5.79%115.46B

-18.69%85.43B

-12.14%107.08B

--116.63B

--122.56B

-Including:Available-for-sale securities

75.13%149.6B

35.61%145.22B

23.05%143.51B

-5.79%115.46B

-18.69%85.43B

-12.14%107.08B

--116.63B

--122.56B

Goodwill and other intangible assets

130.42%402.05B

-4.71%154.87B

-5.01%157.91B

-5.17%161.16B

0.02%174.49B

-4.87%162.53B

--166.24B

--169.93B

-Goodwill

699.59%159.05B

-44.35%8.26B

-40.05%9.91B

-36.54%11.55B

0.00%19.89B

-31.20%14.84B

--16.53B

--18.21B

-Other intangible assets

57.19%243.01B

-0.73%146.61B

-1.14%148B

-1.40%149.6B

0.02%154.6B

-1.06%147.68B

--149.71B

--151.72B

Defined pension benefit

----

8.78%17.66B

9.31%17.3B

9.84%16.93B

----

28.67%16.24B

--15.83B

--15.41B

Deferred tax assets-non current

-26.31%955M

48.86%1.3B

14.11%1.21B

9.28%1.14B

52.11%1.3B

17.00%874M

--1.06B

--1.05B

Deferred assets-non current

----

69.23%44M

74.07%47M

72.41%50M

----

-65.33%26M

--27M

--29M

Other non current assets

58.89%22.02B

-12.11%17.49B

-12.94%17.65B

221.53%18.08B

3,013.71%13.86B

250.78%19.9B

--20.27B

--5.62B

Holding of assets for sale-non current

--0

----

--0

----

Total non current assets

68.52%859.52B

6.43%495.17B

3.41%494.57B

-0.74%468.49B

1.68%510.04B

-2.68%465.27B

--478.28B

--471.98B

Total assets

44.22%1.41T

13.99%1.05T

11.48%978.71B

7.76%916.41B

0.34%978.06B

-0.65%918.4B

--877.95B

--850.43B

Liabilities

Current liabilities

Financial liabilities

392.88%356.82B

90.52%145.37B

111.75%84.37B

108.74%63.59B

-34.47%72.39B

-19.35%76.3B

--39.85B

--30.46B

-Current debt and capital lease obligation

426.23%351.39B

90.52%145.37B

111.75%84.37B

108.74%63.59B

-36.25%66.78B

-19.35%76.3B

--39.85B

--30.46B

-Including:Current debt

495.73%342.06B

90.52%145.37B

111.75%84.37B

108.74%63.59B

-39.82%57.42B

-19.35%76.3B

--39.85B

--30.46B

-Including:Current capital Lease obligation

-0.30%9.33B

----

0.24%9.36B

----

-Other financial liabilities

-3.40%5.43B

----

-1.92%5.62B

----

Payables

1.16%285.67B

5.25%103.72B

8.93%99.47B

2.73%91.77B

9.38%282.4B

-0.15%98.54B

--91.31B

--89.33B

-accounts payable

0.61%273.79B

3.64%98.88B

6.98%91.48B

5.02%89.56B

10.05%272.12B

-2.09%95.4B

--85.51B

--85.28B

-Total tax payable

15.47%11.87B

54.17%4.84B

37.82%7.99B

-45.49%2.21B

-5.89%10.28B

151.64%3.14B

--5.8B

--4.06B

Current provisions

92.47%5.54B

13.58%5.35B

-4.74%9.44B

-14.92%4.72B

-5.08%2.88B

-13.17%4.71B

--9.91B

--5.54B

Accrued and deferred income

68.20%54.16B

43.22%53.24B

13.10%47.89B

8.86%50.27B

9.30%32.2B

4.94%37.17B

--42.34B

--46.18B

Held for sale liabilities

--0

----

--0

----

Other current liabilities

19.76%27.11B

-11.25%62.37B

-1.01%58.95B

22.78%73.03B

8.71%22.63B

40.87%70.27B

--59.55B

--59.48B

Current liabilities

76.79%729.29B

28.94%370.04B

23.53%300.13B

22.68%283.38B

-3.58%412.51B

1.05%286.99B

--242.96B

--231B

Non current liabilities

Non current financial liabilities

20.66%155.41B

18.74%132.85B

18.35%135.55B

4.10%104.13B

6.66%128.81B

-5.20%111.88B

--114.53B

--100.03B

-Long term debt and capital lease obligation

24.17%152.89B

18.74%132.85B

18.35%135.55B

4.10%104.13B

3.79%123.13B

-5.20%111.88B

--114.53B

--100.03B

-Including:Long term debt

27.39%139.48B

18.74%132.85B

18.35%135.55B

4.10%104.13B

3.66%109.5B

-5.20%111.88B

--114.53B

--100.03B

-Including:Long term capital lease obligation

-1.69%13.41B

----

4.83%13.64B

----

-Other financial liabilities-Non current

-55.52%2.52B

----

167.06%5.68B

----

Long term provisions

5.14%36.36B

1,651.79%1.96B

1,869.64%1.1B

--248M

17.99%34.58B

--112M

--56M

----

Long term pension and other post-retirement benefit plans

-2.59%15.6B

0.85%17.19B

0.65%17.11B

1.46%17.15B

-0.42%16.01B

1.04%17.05B

--17B

--16.9B

Non current deferred liabilities

364.28%54.34B

43.73%17.7B

17.09%16.39B

-2.15%14.39B

-31.70%11.71B

-28.09%12.32B

--14B

--14.71B

Other non current liabilities

5.28%379M

-0.40%134.7B

-0.03%135.03B

0.36%137.37B

-32.84%360M

3.11%135.25B

--135.07B

--136.87B

Total non current liabilities

36.89%262.09B

10.05%304.41B

8.74%305.17B

1.78%273.29B

4.16%191.47B

-2.32%276.61B

--280.65B

--268.51B

Total liabilities

64.14%991.39B

19.67%674.44B

15.60%605.3B

11.44%556.66B

-1.25%603.98B

-0.63%563.6B

--523.61B

--499.51B

Shareholders'equity

Share capital

0.00%20B

--20B

-common stock

0.00%20B

--20B

Additional paid-in capital

4.62%111.47B

1.61%108.09B

1.61%108.06B

0.02%106.48B

-20.79%106.54B

-20.69%106.38B

--106.35B

--106.46B

Retained earnings

5.40%255.67B

7.20%237.7B

10.41%233.58B

10.07%224.06B

19.75%242.57B

21.56%221.73B

--211.55B

--203.57B

Less: Treasury stock

55.62%28.63B

88.52%28.77B

104.74%22.38B

112.06%19.54B

-24.43%18.4B

93.59%15.26B

--10.93B

--9.21B

Other reserves

----

103.01%25.63B

35.51%24.39B

-8.82%19.15B

----

-35.74%12.63B

--18B

--21B

Other equity interest

274.39%41.41B

----

-43.80%11.06B

----

Total stockholders'equity

10.54%399.92B

4.97%362.66B

5.42%363.66B

2.44%350.16B

2.66%361.78B

-0.81%345.48B

--344.97B

--341.81B

Noncontrolling interests

56.37%19.25B

5.43%9.83B

4.17%9.75B

5.28%9.59B

14.56%12.31B

4.05%9.32B

--9.36B

--9.11B

Total equity

12.05%419.17B

4.98%372.49B

5.38%373.41B

2.52%359.75B

3.01%374.09B

-0.69%354.8B

--354.33B

--350.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.29%117.87B	23.29%117.87B	26.23%119.73B	-0.94%90.89B	3.87%102.27B	19.30%95.6B	19.30%95.6B	10.81%94.85B	--91.75B	--98.46B
-Cash and cash equivalents	23.37%113.42B	23.37%113.42B	26.27%119.73B	-0.91%90.89B	3.87%102.24B	18.00%91.94B	18.00%91.94B	10.82%94.82B	--91.72B	--98.43B
-Short term investments	21.44%4.45B	21.44%4.45B	----	----	0.00%30M	64.88%3.66B	64.88%3.66B	0.00%30M	--30M	--30M
Receivables	-1.54%145.51B	-1.54%145.51B	23.41%330.01B	28.20%296.12B	19.58%255.31B	11.53%147.79B	11.53%147.79B	-5.69%267.42B	--230.98B	--213.5B
-Accounts receivable	----	----	23.41%330.01B	28.20%296.12B	19.58%255.31B	----	----	-5.69%267.42B	--230.98B	--213.5B
-Gross accounts receivable	----	----	23.41%330.01B	28.20%296.12B	19.58%255.31B	----	----	-5.69%267.42B	--230.98B	--213.5B
Inventory	29.01%12.58B	29.01%12.58B	42.29%54.74B	49.08%50.39B	48.40%45.34B	15.58%9.75B	15.58%9.75B	54.14%38.47B	--33.8B	--30.56B
Deferred assets-current	31.39%245.49B	31.39%245.49B	----	----	----	-14.77%186.84B	-14.77%186.84B	----	----	----
Holding assets for sale	--0	--0	----	----	----	--0	--0	----	----	----
Other current assets	5.50%29.59B	5.50%29.59B	-9.78%47.26B	8.37%46.75B	25.21%44.99B	7.98%28.05B	7.98%28.05B	0.22%52.39B	--43.14B	--35.93B
Total current assets	17.74%551.04B	17.74%551.04B	21.77%551.75B	21.14%484.14B	18.36%447.91B	-1.09%468.02B	-1.09%468.02B	1.51%453.13B	--399.66B	--378.45B
Non current assets
Net PPE	22.79%235.67B	22.79%235.67B	-0.02%158.59B	-0.81%156.94B	-1.08%155.67B	10.41%191.93B	10.41%191.93B	-4.58%158.63B	--158.23B	--157.37B
-Gross PP&E	22.79%235.67B	22.79%235.67B	----	----	----	10.41%191.93B	10.41%191.93B	----	----	----
Investment properties	5.04%26.75B	5.04%26.75B	----	----	----	-9.26%25.47B	-9.26%25.47B	----	----	----
Total investment	67.05%172.07B	67.05%172.07B	35.61%145.22B	23.05%143.51B	-5.79%115.46B	-15.66%103.01B	-15.66%103.01B	-12.14%107.08B	--116.63B	--122.56B
-Long-term equity investment	27.81%22.47B	27.81%22.47B	----	----	----	2.98%17.58B	2.98%17.58B	----	----	----
-Financial asset investment	75.13%149.6B	75.13%149.6B	35.61%145.22B	23.05%143.51B	-5.79%115.46B	-18.69%85.43B	-18.69%85.43B	-12.14%107.08B	--116.63B	--122.56B
-Including:Available-for-sale securities	75.13%149.6B	75.13%149.6B	35.61%145.22B	23.05%143.51B	-5.79%115.46B	-18.69%85.43B	-18.69%85.43B	-12.14%107.08B	--116.63B	--122.56B
Goodwill and other intangible assets	130.42%402.05B	130.42%402.05B	-4.71%154.87B	-5.01%157.91B	-5.17%161.16B	0.02%174.49B	0.02%174.49B	-4.87%162.53B	--166.24B	--169.93B
-Goodwill	699.59%159.05B	699.59%159.05B	-44.35%8.26B	-40.05%9.91B	-36.54%11.55B	0.00%19.89B	0.00%19.89B	-31.20%14.84B	--16.53B	--18.21B
-Other intangible assets	57.19%243.01B	57.19%243.01B	-0.73%146.61B	-1.14%148B	-1.40%149.6B	0.02%154.6B	0.02%154.6B	-1.06%147.68B	--149.71B	--151.72B
Defined pension benefit	----	----	8.78%17.66B	9.31%17.3B	9.84%16.93B	----	----	28.67%16.24B	--15.83B	--15.41B
Deferred tax assets-non current	-26.31%955M	-26.31%955M	48.86%1.3B	14.11%1.21B	9.28%1.14B	52.11%1.3B	52.11%1.3B	17.00%874M	--1.06B	--1.05B
Deferred assets-non current	----	----	69.23%44M	74.07%47M	72.41%50M	----	----	-65.33%26M	--27M	--29M
Other non current assets	58.89%22.02B	58.89%22.02B	-12.11%17.49B	-12.94%17.65B	221.53%18.08B	3,013.71%13.86B	3,013.71%13.86B	250.78%19.9B	--20.27B	--5.62B
Holding of assets for sale-non current	--0	--0	----	----	----	--0	--0	----	----	----
Total non current assets	68.52%859.52B	68.52%859.52B	6.43%495.17B	3.41%494.57B	-0.74%468.49B	1.68%510.04B	1.68%510.04B	-2.68%465.27B	--478.28B	--471.98B
Total assets	44.22%1.41T	44.22%1.41T	13.99%1.05T	11.48%978.71B	7.76%916.41B	0.34%978.06B	0.34%978.06B	-0.65%918.4B	--877.95B	--850.43B
Liabilities
Current liabilities
Financial liabilities	392.88%356.82B	392.88%356.82B	90.52%145.37B	111.75%84.37B	108.74%63.59B	-34.47%72.39B	-34.47%72.39B	-19.35%76.3B	--39.85B	--30.46B
-Current debt and capital lease obligation	426.23%351.39B	426.23%351.39B	90.52%145.37B	111.75%84.37B	108.74%63.59B	-36.25%66.78B	-36.25%66.78B	-19.35%76.3B	--39.85B	--30.46B
-Including:Current debt	495.73%342.06B	495.73%342.06B	90.52%145.37B	111.75%84.37B	108.74%63.59B	-39.82%57.42B	-39.82%57.42B	-19.35%76.3B	--39.85B	--30.46B
-Including:Current capital Lease obligation	-0.30%9.33B	-0.30%9.33B	----	----	----	0.24%9.36B	0.24%9.36B	----	----	----
-Other financial liabilities	-3.40%5.43B	-3.40%5.43B	----	----	----	-1.92%5.62B	-1.92%5.62B	----	----	----
Payables	1.16%285.67B	1.16%285.67B	5.25%103.72B	8.93%99.47B	2.73%91.77B	9.38%282.4B	9.38%282.4B	-0.15%98.54B	--91.31B	--89.33B
-accounts payable	0.61%273.79B	0.61%273.79B	3.64%98.88B	6.98%91.48B	5.02%89.56B	10.05%272.12B	10.05%272.12B	-2.09%95.4B	--85.51B	--85.28B
-Total tax payable	15.47%11.87B	15.47%11.87B	54.17%4.84B	37.82%7.99B	-45.49%2.21B	-5.89%10.28B	-5.89%10.28B	151.64%3.14B	--5.8B	--4.06B
Current provisions	92.47%5.54B	92.47%5.54B	13.58%5.35B	-4.74%9.44B	-14.92%4.72B	-5.08%2.88B	-5.08%2.88B	-13.17%4.71B	--9.91B	--5.54B
Accrued and deferred income	68.20%54.16B	68.20%54.16B	43.22%53.24B	13.10%47.89B	8.86%50.27B	9.30%32.2B	9.30%32.2B	4.94%37.17B	--42.34B	--46.18B
Held for sale liabilities	--0	--0	----	----	----	--0	--0	----	----	----
Other current liabilities	19.76%27.11B	19.76%27.11B	-11.25%62.37B	-1.01%58.95B	22.78%73.03B	8.71%22.63B	8.71%22.63B	40.87%70.27B	--59.55B	--59.48B
Current liabilities	76.79%729.29B	76.79%729.29B	28.94%370.04B	23.53%300.13B	22.68%283.38B	-3.58%412.51B	-3.58%412.51B	1.05%286.99B	--242.96B	--231B
Non current liabilities
Non current financial liabilities	20.66%155.41B	20.66%155.41B	18.74%132.85B	18.35%135.55B	4.10%104.13B	6.66%128.81B	6.66%128.81B	-5.20%111.88B	--114.53B	--100.03B
-Long term debt and capital lease obligation	24.17%152.89B	24.17%152.89B	18.74%132.85B	18.35%135.55B	4.10%104.13B	3.79%123.13B	3.79%123.13B	-5.20%111.88B	--114.53B	--100.03B
-Including:Long term debt	27.39%139.48B	27.39%139.48B	18.74%132.85B	18.35%135.55B	4.10%104.13B	3.66%109.5B	3.66%109.5B	-5.20%111.88B	--114.53B	--100.03B
-Including:Long term capital lease obligation	-1.69%13.41B	-1.69%13.41B	----	----	----	4.83%13.64B	4.83%13.64B	----	----	----
-Other financial liabilities-Non current	-55.52%2.52B	-55.52%2.52B	----	----	----	167.06%5.68B	167.06%5.68B	----	----	----
Long term provisions	5.14%36.36B	5.14%36.36B	1,651.79%1.96B	1,869.64%1.1B	--248M	17.99%34.58B	17.99%34.58B	--112M	--56M	----
Long term pension and other post-retirement benefit plans	-2.59%15.6B	-2.59%15.6B	0.85%17.19B	0.65%17.11B	1.46%17.15B	-0.42%16.01B	-0.42%16.01B	1.04%17.05B	--17B	--16.9B
Non current deferred liabilities	364.28%54.34B	364.28%54.34B	43.73%17.7B	17.09%16.39B	-2.15%14.39B	-31.70%11.71B	-31.70%11.71B	-28.09%12.32B	--14B	--14.71B
Other non current liabilities	5.28%379M	5.28%379M	-0.40%134.7B	-0.03%135.03B	0.36%137.37B	-32.84%360M	-32.84%360M	3.11%135.25B	--135.07B	--136.87B
Total non current liabilities	36.89%262.09B	36.89%262.09B	10.05%304.41B	8.74%305.17B	1.78%273.29B	4.16%191.47B	4.16%191.47B	-2.32%276.61B	--280.65B	--268.51B
Total liabilities	64.14%991.39B	64.14%991.39B	19.67%674.44B	15.60%605.3B	11.44%556.66B	-1.25%603.98B	-1.25%603.98B	-0.63%563.6B	--523.61B	--499.51B
Shareholders'equity
Share capital	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	--20B	--20B
-common stock	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	--20B	--20B
Additional paid-in capital	4.62%111.47B	4.62%111.47B	1.61%108.09B	1.61%108.06B	0.02%106.48B	-20.79%106.54B	-20.79%106.54B	-20.69%106.38B	--106.35B	--106.46B
Retained earnings	5.40%255.67B	5.40%255.67B	7.20%237.7B	10.41%233.58B	10.07%224.06B	19.75%242.57B	19.75%242.57B	21.56%221.73B	--211.55B	--203.57B
Less: Treasury stock	55.62%28.63B	55.62%28.63B	88.52%28.77B	104.74%22.38B	112.06%19.54B	-24.43%18.4B	-24.43%18.4B	93.59%15.26B	--10.93B	--9.21B
Other reserves	----	----	103.01%25.63B	35.51%24.39B	-8.82%19.15B	----	----	-35.74%12.63B	--18B	--21B
Other equity interest	274.39%41.41B	274.39%41.41B	----	----	----	-43.80%11.06B	-43.80%11.06B	----	----	----
Total stockholders'equity	10.54%399.92B	10.54%399.92B	4.97%362.66B	5.42%363.66B	2.44%350.16B	2.66%361.78B	2.66%361.78B	-0.81%345.48B	--344.97B	--341.81B
Noncontrolling interests	56.37%19.25B	56.37%19.25B	5.43%9.83B	4.17%9.75B	5.28%9.59B	14.56%12.31B	14.56%12.31B	4.05%9.32B	--9.36B	--9.11B
Total equity	12.05%419.17B	12.05%419.17B	4.98%372.49B	5.38%373.41B	2.52%359.75B	3.01%374.09B	3.01%374.09B	-0.69%354.8B	--354.33B	--350.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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