Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,250.00
15,395.00
13,852.67
12,877.01
11,578.66
11,263.72
Shareholder's Funds
17,250.00
15,395.00
13,852.67
12,877.01
11,578.66
11,263.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-389.00
-5.00
-10.76
112.30
148.40
268.14
Other Long Term Liabilities
7395
6975
6699.05
6161.22
4872.85
5838.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
147.00
130.00
109.96
135.50
153.12
130.42
Total Non-Current Liabilities
30,026.00
33,780.00
28,835.37
23,569.14
21,232.31
10,681.08
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
147.00
130.00
109.96
135.50
153.12
130.42
Total Current Liabilities
32,288.00
33,849.00
22,807.75
20,860.28
21,432.07
18,441.96
Total Liabilities
79,564.00
83,024.00
65,495.79
57,306.43
54,243.04
40,386.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,876.00
19,146.00
24,511.74
15,106.54
10,446.36
11,264.14
Less: Accumulated Depreciation
1,484.00
1,760.00
1,673.19
1,364.89
1,261.91
1,090.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,392.00
17,386.00
22,838.55
13,741.65
9,184.45
10,173.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,690.00
3,598.00
2,464.33
1,557.61
1,045.39
614.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
79,568.00
83,027.00
65,495.79
57,306.43
54,243.04
40,386.77
Current Assets Loans & Advances
Current Investments
910.00
910.00
806.00
506.00
506.00
8.30
Inventories
46,690.00
44,193.00
16,131.56
11,617.53
10,685.00
7,149.01
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
9,182.00
9,404.00
13,513.53
16,313.71
18,768.62
12,435.88
Other Current Assets
60,217.00
58,873.00
36,875.87
39,271.38
41,505.26
28,351.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
60,217.00
58,873.00
36,875.87
39,271.38
41,505.26
28,351.78
Net Current Assets (Including Current Investments)
27,929.00
25,024.00
14,068.12
18,411.10
20,073.18
9,909.82
Total Current Assets Excluding Current Investments
60,217.00
58,873.00
36,875.87
39,271.38
41,505.26
28,351.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,568.00
83,027.00
65,495.79
57,306.43
54,243.04
40,386.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,845.00
32,427.00
27,308.16
21,765.19
19,460.52
8,167.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -9.46% vs 34.95% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 6.02% vs 4.12% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -34.48% vs -23.87% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 30.35% vs 46.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 2.28% vs 59.65% in Jun 2023
Compare Balance Sheet Results of &Do Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,250.00
4,012.68
13,237.32
329.89%
Shareholder's Funds
17,250.00
4,012.68
13,237.32
329.89%
Minority Interest
0
3.94
-3.94
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-389.00
-505.82
116.82
23.10%
Other Long Term Liabilities
7,395.00
11,532.81
-4,137.81
-35.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
147.00
101.54
45.46
44.77%
Total Non-Current Liabilities
30,026.00
8,594.19
21,431.81
249.38%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
147.00
101.54
45.46
44.77%
Total Current Liabilities
32,288.00
3,041.61
29,246.39
961.54%
Total Liabilities
79,564.00
15,652.43
63,911.57
408.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,876.00
0
12,876.00
0.00%
Less: Accumulated Depreciation
1,484.00
0
1,484.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,392.00
412.49
10,979.51
2,661.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,690.00
0
4,690.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
79,568.00
15,652.43
63,915.57
408.34%
Current Assets Loans & Advances
Current Investments
910.00
0
910.00
0.00%
Inventories
46,690.00
895.86
45,794.14
5,111.75%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
9,182.00
4,283.93
4,898.07
114.34%
Other Current Assets
60,217.00
7,041.78
53,175.22
755.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
60,217.00
7,041.78
53,175.22
755.14%
Net Current Assets (Including Current Investments)
27,929.00
4,000.17
23,928.83
598.20%
Total Current Assets Excluding Current Investments
60,217.00
7,041.78
53,175.22
755.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,568.00
15,652.43
63,915.57
408.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,845.00
103.00
28,742.00
27,904.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 54,919.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -9.46% vs 34.95% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,395.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.02% vs 4.12% in Jun 2023
Annual - Fixed Assets
Fixed Assets 11,392.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -34.48% vs -23.87% in Jun 2023
Annual - Investments
Investments 4,690.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 30.35% vs 46.00% in Jun 2023
Annual - Current Assets
Current Assets 60,217.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.28% vs 59.65% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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