INFRONEER Holdings Inc.
INFRONEER Holdings Inc., together with its subsidiaries, provides infrastructure services in Japan. The company operates through five segments: Building Construction; Civil Engineering; Road Civil Engineering; Machinery; and Infrastructure Management. It provides construction work and related business for r multi-dwelling complexes, factories and logistics centers, bridges and tunnels. The compan… Read more
INFRONEER Holdings Inc. (96L) - Total Assets
Latest total assets as of September 2025: €1.83 Trillion EUR
Based on the latest financial reports, INFRONEER Holdings Inc. (96L) holds total assets worth €1.83 Trillion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
INFRONEER Holdings Inc. - Total Assets Trend (2022–2025)
This chart illustrates how INFRONEER Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INFRONEER Holdings Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
INFRONEER Holdings Inc.'s total assets of €1.83 Trillion consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.2% |
| Accounts Receivable | €150.75 Billion | 10.4% |
| Inventory | €12.81 Billion | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €234.34 Billion | 16.2% |
| Goodwill | €158.64 Billion | 10.9% |
Asset Composition Trend (2022–2025)
This chart illustrates how INFRONEER Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INFRONEER Holdings Inc.'s current assets represent 41.4% of total assets in 2025, a decrease from 48.5% in 2022.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 8.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 17.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 16.2% of total assets.
INFRONEER Holdings Inc. Competitors by Total Assets
Key competitors of INFRONEER Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
INFRONEER Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - INFRONEER Holdings Inc. generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, INFRONEER Holdings Inc. generates $ 2.23 in net profit.
INFRONEER Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.08 | 1.08 |
| Quick Ratio | 1.23 | 1.05 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €179.34 Billion | € 36.10 Billion | € 36.10 Billion |
INFRONEER Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between INFRONEER Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | €1.45 Trillion |
| Market Capitalization | $2.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values INFRONEER Holdings Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: INFRONEER Holdings Inc.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for INFRONEER Holdings Inc. (2022–2025)
The table below shows the annual total assets of INFRONEER Holdings Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.45 Trillion | +2.85% |
| 2024-03-31 | €1.41 Trillion | +44.22% |
| 2023-03-31 | €978.06 Billion | +0.34% |
| 2022-03-31 | €974.78 Billion | -- |