Infroneer Holdings (TSE:5076) Total Current Assets : 円600,859 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Infroneer Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Infroneer Holdings's total current assets for the quarter that ended in Mar. 2025 was 円600,859 Mil.

Infroneer Holdings Total Current Assets Historical Data

The historical data trend for Infroneer Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Infroneer Holdings Total Current Assets Chart

Infroneer Holdings Annual Data

Trend

Mar22

Mar23

Mar24

Mar25

Total Current Assets

473,163.00

468,024.00

551,036.00

600,859.00

Infroneer Holdings Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial									551,036.00	489,513.00	496,789.00	568,430.00	600,859.00

Infroneer Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Infroneer Holdings's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	125124	+	380896	+	12810	+	82029
	=	600,859

Infroneer Holdings's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	125124	+	380896	+	12810	+	82029
	=	600,859

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Infroneer Holdings (TSE:5076) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Infroneer Holdings's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	125124	-	907884	+	0.75 * 150755	+	0.5 * 12810
=	-663,289

Infroneer Holdings Total Current Assets Related Terms

Thank you for viewing the detailed overview of Infroneer Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Infroneer Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infroneer Holdings Inc (TSE:5076) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

https://www.infroneer.com

Infroneer Holdings Inc is primarily involved in all sorts of infrastructure services from planning and proposal to design, construction, and operation and maintenance of infrastructures, as well as management and control of the group and subsidiaries operating the construction business (civil engineering and architecture), paving and manufacturing & sales of construction machinery and all business incidental or related thereto.

Infroneer Holdings Headlines

No Headlines