Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
22,615.03
22,057.47
25,379.13
27,314.33
30,220.36
29,754.91
Shareholder's Funds
22,615.03
22,057.47
25,379.13
27,314.33
30,220.36
29,754.91
Minority Interest
0.49
5.33
14.77
7.38
3.93
3.20
Long-Term Borrowings
137.36
139.85
0.00
0.00
0.00
0.00
Secured Loans
137.36
139.85
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
-142.83
-338.67
-335.14
-229.33
-317.08
-122.09
Other Long Term Liabilities
1947.96
1890.06
1641.12
1525.63
654.59
624.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
315.24
316.18
268.10
269.62
316.63
307.29
Total Non-Current Liabilities
1,947.96
1,890.06
1,641.12
1,525.63
654.59
624.60
Current Liabilities
Trade Payables
552.10
270.46
215.35
190.02
404.52
188.53
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
315.24
316.18
268.10
269.62
316.63
307.29
Total Current Liabilities
3,958.21
2,412.22
2,089.37
1,463.11
1,904.61
1,306.18
Total Liabilities
28,521.68
26,365.08
29,124.40
30,310.45
32,783.49
31,688.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,634.05
2,291.93
1,535.75
1,492.65
1,402.31
1,166.04
Less: Accumulated Depreciation
1,949.04
1,484.85
1,079.36
1,040.95
923.14
778.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
685.00
807.08
456.39
451.70
479.17
388.02
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
698.80
634.37
854.96
644.53
442.17
476.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
358.23
301.32
1,350.76
1,042.95
306.11
276.47
Total Non-Current Assets
9,093.90
8,608.61
10,139.70
10,516.29
8,476.09
5,175.70
Current Assets Loans & Advances
Current Investments
608.90
291.81
151.25
117.79
329.35
457.54
Inventories
236.27
264.03
277.16
151.57
58.97
88.05
Sundry Debtors
7,514.19
5,001.73
2,830.14
2,375.78
4,108.08
2,945.56
Cash and Bank
10,310.35
11,584.27
15,092.88
16,545.10
19,069.37
22,678.43
Other Current Assets
18,669.71
17,141.85
18,351.44
19,190.23
23,565.77
26,169.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,427.78
17,756.47
18,984.70
19,794.16
24,307.40
26,513.19
Net Current Assets (Including Current Investments)
15,469.58
15,344.25
16,895.33
18,331.06
22,402.79
25,207.01
Total Current Assets Excluding Current Investments
19,427.78
17,756.47
18,984.70
19,794.16
24,307.40
26,513.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,521.69
26,365.08
29,124.40
30,310.45
32,783.49
31,688.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.36
139.85
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jan 2024 is 3.06% vs 15.17% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is -15.13% vs 76.84% in Jan 2023
Investments
YoY Growth in year ended Jan 2024 is 10.16% vs -25.80% in Jan 2023
Current Assets
YoY Growth in year ended Jan 2024 is 9.41% vs -6.47% in Jan 2023
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
22,615.03
9,460.51
13,154.52
139.05%
Shareholder's Funds
22,615.03
9,460.51
13,154.52
139.05%
Minority Interest
0.49
26.68
-26.19
-98.16%
Long-Term Borrowings
137.36
2,731.59
-2,594.23
-94.97%
Secured Loans
137.36
2,731.59
-2,594.23
-94.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-142.83
624.50
-767.33
-122.87%
Other Long Term Liabilities
1,947.96
1,094.33
853.63
78.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
315.24
0
315.24
0.00%
Total Non-Current Liabilities
1,947.96
2,936.83
-988.87
-33.67%
Current Liabilities
Trade Payables
552.10
24.99
527.11
2,109.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
315.24
0
315.24
0.00%
Total Current Liabilities
3,958.21
5,603.00
-1,644.79
-29.36%
Total Liabilities
28,521.68
18,027.02
10,494.66
58.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,634.05
3,491.52
-857.47
-24.56%
Less: Accumulated Depreciation
1,949.04
2,383.60
-434.56
-18.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
685.00
1,107.92
-422.92
-38.17%
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
698.80
432.50
266.30
61.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
358.23
188.16
170.07
90.39%
Total Non-Current Assets
9,093.90
6,078.53
3,015.37
49.61%
Current Assets Loans & Advances
Current Investments
608.90
10.00
598.90
5,989.00%
Inventories
236.27
0
236.27
0.00%
Sundry Debtors
7,514.19
2,453.12
5,061.07
206.31%
Cash and Bank
10,310.35
8,449.29
1,861.06
22.03%
Other Current Assets
18,669.71
10,912.42
7,757.29
71.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,427.78
11,948.49
7,479.29
62.60%
Net Current Assets (Including Current Investments)
15,469.58
6,345.49
9,124.09
143.79%
Total Current Assets Excluding Current Investments
19,427.78
11,948.49
7,479.29
62.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,521.69
18,027.02
10,494.67
58.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.36
2,731.59
-2,594.23
-94.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,947.96 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 3.06% vs 15.17% in Jan 2023
Annual - Fixed Assets
Fixed Assets 685.00 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -15.13% vs 76.84% in Jan 2023
Annual - Investments
Investments 698.80 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 10.16% vs -25.80% in Jan 2023
Annual - Current Assets
Current Assets 19,427.78 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 9.41% vs -6.47% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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