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Industrial & Infrastructure Fund Investment Corporation (3249.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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126,500.00-100.00 (-0.08%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,580,310
40,148,125
13,133,520
10,464,901
Other short-term investments
-
-
-
3,237,722
Total cash
35,580,310
40,148,125
13,133,520
10,464,901
Net receivables
785,734
772,520
697,026
305,008
Other current assets
1,811
8,494
945
2,851
Total current assets
43,243,983
47,239,414
19,399,511
15,489,533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
381,840,733
364,527,953
324,076,674
297,037,810
Accumulated depreciation
-28,859,603
-25,643,708
-22,694,128
-20,035,414
Net property, plant and equipment
352,981,131
338,884,246
301,382,547
277,002,400
Intangible assets
19,838,452
19,841,064
19,843,164
19,845,768
Other long-term assets
14,250
13,200
13,200
13,200
Total non-current assets
374,186,433
360,189,314
322,823,759
298,597,824
Total assets
417,430,420
407,428,731
342,223,273
314,087,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,500,000
12,600,000
-
5,626,000
Accounts payable
1,764,787
1,640,883
769,132
741,552
Other current liabilities
89,206
65,324
51,478
71,439
Total current liabilities
29,844,474
18,525,821
3,441,840
9,371,536
Non-current liabilities
Long-term debt
179,283,000
181,783,000
170,583,000
150,957,000
Other long-term liabilities
18,107,640
16,293,633
12,318,431
11,379,206
Total non-current liabilities
198,227,398
198,786,643
183,674,359
162,842,669
Total liabilities
228,071,872
217,312,464
187,116,199
172,214,205
Stockholders' equity
Common stock
182,839,051
183,426,719
149,759,183
136,671,831
Retained earnings
6,550,920
6,778,336
5,484,552
5,404,485
Total stockholders' equity
189,358,548
190,116,266
155,107,074
141,873,154
Total liabilities and stockholders' equity
417,430,420
407,428,731
342,223,273
314,087,359