INFRONEER Holdings Inc. [5076.T]
TOKYO, May 13 (Pulse News Wire) – INFRONEER Holdings Inc. (5076.T) reported its consolidated balance sheet figures for the fiscal year ending March 2026.
As of the reporting period, the company's total assets stood at ¥926.56 billion, with liabilities amounting to ¥564.25 billion and shareholders’ equity totaling ¥362.31 billion. The company’s consolidated asset composition includes ¥474.73 billion in current assets and ¥451.81 billion in fixed assets. Current assets consist primarily of cash and equivalents worth ¥88.8 million, receivables and unfinished construction payments totaling ¥310.8 million, and inventory valued at ¥3.815 million. Fixed assets comprise tangible assets such as buildings, machinery, land, and leasehold assets, along with intangible assets like public facility operation rights and goodwill.
In addition, the company disclosed its consolidated liabilities, which include ¥182.05 billion in current liabilities and ¥372.21 billion in long-term liabilities. Key components of current liabilities are accounts payable and accrued expenses, while long-term liabilities encompass bonds and loans. The equity section shows a capital surplus of ¥37.549 million, retained earnings of ¥198.273 million, and other comprehensive income of ¥10.502 million. The company also noted a self-capital ratio of approximately 39%.
These detailed financial statements reflect INFRONEER Holdings' robust financial standing and operational performance during the fiscal year.
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