Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
1,173.40
518.17
454.12
595.50
673.84
1,037.35
Shareholder's Funds
1,173.40
518.17
454.12
595.50
673.84
1,037.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
544.51
757.77
650.22
792.49
975.10
1,180.04
Secured Loans
544.51
757.77
650.22
792.49
975.10
1,180.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.87
19.38
27.36
37.92
63.88
76.70
Other Long Term Liabilities
139.41
94.79
73.46
93.74
80.52
95.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.58
73.45
45.58
52.73
15.71
17.25
Total Non-Current Liabilities
208.84
439.30
295.27
442.94
512.01
490.55
Current Liabilities
Trade Payables
70.34
62.98
73.53
101.01
83.92
57.34
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
122.58
73.45
45.58
52.73
15.71
17.25
Total Current Liabilities
911.33
685.92
704.70
782.66
840.59
1,052.23
Total Liabilities
2,293.57
1,643.38
1,454.08
1,821.10
2,026.44
2,580.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.28
50.96
124.40
165.33
128.31
129.52
Less: Accumulated Depreciation
52.94
50.42
123.83
128.72
119.36
106.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.33
0.54
0.57
36.61
8.95
23.36
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
0.00
0.00
0.00
0.00
0.00
8.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.26
83.34
98.07
115.47
32.08
47.24
Total Non-Current Assets
344.42
400.91
278.15
370.60
399.48
483.94
Current Assets Loans & Advances
Current Investments
50.07
50.06
50.06
50.06
150.32
250.32
Inventories
370.03
442.37
336.08
432.16
296.28
353.62
Sundry Debtors
168.91
193.78
148.96
175.66
157.53
154.50
Cash and Bank
786.59
489.44
599.38
770.15
969.14
1,201.60
Other Current Assets
1,415.60
1,175.66
1,134.47
1,428.03
1,573.28
2,020.05
Short Term Loans and Advances
40.00
0.00
0.00
0.00
0.00
60.00
Total Current Assets
1,949.16
1,242.47
1,175.93
1,450.50
1,626.96
2,096.20
Net Current Assets (Including Current Investments)
1,037.83
556.56
471.24
667.84
786.37
1,043.96
Total Current Assets Excluding Current Investments
1,949.16
1,242.47
1,175.93
1,450.50
1,626.96
2,096.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,293.57
1,643.39
1,454.08
1,821.10
2,026.44
2,580.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
544.51
757.77
650.22
792.49
975.10
1,180.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -79.85% vs 55.32% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 47.07% vs 29.04% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -38.89% vs -5.26% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 56.88% vs 5.66% in Sep 2023
Compare Balance Sheet Results of 4Cs 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
1,173.40
3,804.07
-2,630.67
-69.15%
Shareholder's Funds
1,173.40
3,804.07
-2,630.67
-69.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
544.51
9,443.25
-8,898.74
-94.23%
Secured Loans
544.51
9,443.25
-8,898.74
-94.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.87
-108.73
122.60
112.76%
Other Long Term Liabilities
139.41
565.43
-426.02
-75.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
122.58
213.74
-91.16
-42.65%
Total Non-Current Liabilities
208.84
6,901.10
-6,692.26
-96.97%
Current Liabilities
Trade Payables
70.34
1,745.61
-1,675.27
-95.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
122.58
213.74
-91.16
-42.65%
Total Current Liabilities
911.33
6,245.21
-5,333.88
-85.41%
Total Liabilities
2,293.57
16,950.37
-14,656.80
-86.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.28
21,029.45
-20,976.17
-99.75%
Less: Accumulated Depreciation
52.94
11,648.58
-11,595.64
-99.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.33
9,380.87
-9,380.54
-100.00%
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
0
259.06
-259.06
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.26
179.70
-102.44
-57.01%
Total Non-Current Assets
344.42
10,215.61
-9,871.19
-96.63%
Current Assets Loans & Advances
Current Investments
50.07
0.15
49.92
33,280.00%
Inventories
370.03
2,562.27
-2,192.24
-85.56%
Sundry Debtors
168.91
2,901.46
-2,732.55
-94.18%
Cash and Bank
786.59
948.88
-162.29
-17.10%
Other Current Assets
1,415.60
6,412.75
-4,997.15
-77.93%
Short Term Loans and Advances
40.00
0
40.00
0.00%
Total Current Assets
1,949.16
6,734.77
-4,785.61
-71.06%
Net Current Assets (Including Current Investments)
1,037.83
489.56
548.27
111.99%
Total Current Assets Excluding Current Investments
1,949.16
6,734.77
-4,785.61
-71.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,293.57
16,950.38
-14,656.81
-86.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
544.51
9,443.25
-8,898.74
-94.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 69.43 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -79.85% vs 55.32% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.41 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 47.07% vs 29.04% in Sep 2023
Annual - Fixed Assets
Fixed Assets 0.33 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -38.89% vs -5.26% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,949.16 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 56.88% vs 5.66% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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