Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
10,051.95
15,121.39
16,893.50
25,379.13
23,224.03
25,641.32
Shareholder's Funds
10,051.95
15,121.39
16,893.50
25,379.13
23,224.03
25,641.32
Minority Interest
0.00
0.49
5.33
14.77
7.38
3.93
Long-Term Borrowings
69.47
137.36
139.85
0.00
0.00
0.00
Secured Loans
69.47
137.36
139.85
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-116.91
-241.26
-438.69
-335.14
-306.01
-312.53
Other Long Term Liabilities
3144.95
1750.31
628.26
1641.12
445.46
1563.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
319.31
315.24
316.18
268.10
269.62
316.63
Total Non-Current Liabilities
3,144.95
1,750.31
628.26
1,641.12
445.46
1,563.53
Current Liabilities
Trade Payables
657.88
552.10
270.46
215.35
190.02
294.96
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
319.31
315.24
316.18
268.10
269.62
316.63
Total Current Liabilities
9,984.59
4,682.98
3,779.09
2,089.37
2,440.10
1,912.30
Total Liabilities
23,181.49
21,555.17
21,306.18
29,124.40
26,116.97
29,121.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,833.65
2,287.08
1,992.13
1,535.75
1,389.40
1,349.92
Less: Accumulated Depreciation
1,537.03
1,739.88
1,357.76
1,079.36
1,017.47
923.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,296.62
547.20
634.37
456.39
371.93
426.78
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
675.97
604.07
565.05
854.96
538.67
612.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
558.64
358.23
301.32
1,350.76
1,034.00
408.03
Total Non-Current Assets
5,933.43
4,603.94
3,735.55
10,139.70
6,325.97
6,248.71
Current Assets Loans & Advances
Current Investments
249.22
608.90
291.81
151.25
117.79
165.00
Inventories
793.40
260.70
307.27
277.16
151.57
58.97
Sundry Debtors
3,803.94
5,015.62
4,826.85
2,830.14
2,375.78
2,790.30
Cash and Bank
10,559.82
10,310.35
11,584.27
15,092.88
16,545.10
19,233.71
Other Current Assets
15,406.39
16,195.58
17,010.21
18,351.44
19,190.23
22,247.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,248.07
16,951.23
17,570.63
18,984.70
19,791.01
22,872.37
Net Current Assets (Including Current Investments)
7,263.48
12,268.26
13,791.54
16,895.33
17,350.91
20,960.07
Total Current Assets Excluding Current Investments
17,248.07
16,951.23
17,570.63
18,984.70
19,791.01
22,872.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,181.50
21,555.17
21,306.18
29,124.40
26,116.98
29,121.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.47
137.36
139.85
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Access 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
10,051.95
10,328.09
-276.14
-2.67%
Shareholder's Funds
10,051.95
10,328.09
-276.14
-2.67%
Minority Interest
0
22.39
-22.39
-100.00%
Long-Term Borrowings
69.47
2,468.91
-2,399.44
-97.19%
Secured Loans
69.47
2,468.91
-2,399.44
-97.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-116.91
634.22
-751.13
-118.43%
Other Long Term Liabilities
3,144.95
1,053.82
2,091.13
198.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
319.31
0
319.31
0.00%
Total Non-Current Liabilities
3,144.95
2,516.32
628.63
24.98%
Current Liabilities
Trade Payables
657.88
49.73
608.15
1,222.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
319.31
0
319.31
0.00%
Total Current Liabilities
9,984.59
6,096.36
3,888.23
63.78%
Total Liabilities
23,181.49
18,963.16
4,218.33
22.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,833.65
3,581.55
-747.90
-20.88%
Less: Accumulated Depreciation
1,537.03
2,677.02
-1,139.99
-42.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,296.62
904.54
392.08
43.35%
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
675.97
436.89
239.08
54.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
558.64
179.91
378.73
210.51%
Total Non-Current Assets
5,933.43
6,061.23
-127.80
-2.11%
Current Assets Loans & Advances
Current Investments
249.22
10.00
239.22
2,392.20%
Inventories
793.40
0
793.40
0.00%
Sundry Debtors
3,803.94
2,729.54
1,074.40
39.36%
Cash and Bank
10,559.82
9,031.15
1,528.67
16.93%
Other Current Assets
15,406.39
11,770.69
3,635.70
30.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,248.07
12,901.93
4,346.14
33.69%
Net Current Assets (Including Current Investments)
7,263.48
6,805.57
457.91
6.73%
Total Current Assets Excluding Current Investments
17,248.07
12,901.93
4,346.14
33.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,181.50
18,963.17
4,218.33
22.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.47
2,468.91
-2,399.44
-97.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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