Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
14,778.00
15,144.00
13,122.00
11,689.00
11,604.00
11,898.00
Shareholder's Funds
14,778.00
15,144.00
13,122.00
11,689.00
11,604.00
11,898.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,520.00
2,324.00
3,010.00
5,578.00
4,816.00
4,583.00
Secured Loans
3,520.00
2,324.00
3,010.00
5,578.00
4,816.00
4,583.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-376.00
-343.00
-353.00
-337.00
-282.00
-249.00
Other Long Term Liabilities
7939
8507
8800
9077
8347
8182
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
360.00
334.00
321.00
307.00
297.00
234.00
Total Non-Current Liabilities
10,136.00
9,944.00
10,820.00
11,680.00
11,534.00
11,952.00
Current Liabilities
Trade Payables
226.00
199.00
166.00
137.00
120.00
153.00
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
360.00
334.00
321.00
307.00
297.00
234.00
Total Current Liabilities
3,596.00
3,491.00
3,618.00
4,408.00
3,279.00
2,982.00
Total Liabilities
28,510.00
28,579.00
27,560.00
27,777.00
26,417.00
26,832.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,813.00
41,698.00
40,492.00
39,779.00
37,670.00
32,192.00
Less: Accumulated Depreciation
18,589.00
17,483.00
16,253.00
14,988.00
13,620.00
11,337.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,224.00
24,215.00
24,239.00
24,791.00
24,050.00
20,855.00
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
124.00
139.00
153.00
168.00
184.00
2,740.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
618.00
633.00
633.00
633.00
615.00
551.00
Total Non-Current Assets
25,540.00
25,520.00
25,580.00
26,089.00
25,304.00
24,571.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.00
67.00
65.00
64.00
63.00
71.00
Sundry Debtors
489.00
395.00
360.00
304.00
481.00
250.00
Cash and Bank
2,302.00
2,497.00
1,454.00
1,222.00
455.00
1,795.00
Other Current Assets
2,871.00
2,959.00
1,880.00
1,591.00
999.00
2,119.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,974.00
3,061.00
1,983.00
1,692.00
1,116.00
2,265.00
Net Current Assets (Including Current Investments)
-622.00
-430.00
-1,635.00
-2,716.00
-2,163.00
-717.00
Total Current Assets Excluding Current Investments
2,974.00
3,061.00
1,983.00
1,692.00
1,116.00
2,265.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,514.00
28,581.00
27,563.00
27,781.00
26,420.00
26,836.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,520.00
2,324.00
3,010.00
5,578.00
4,816.00
4,583.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 52.89% vs -28.86% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -6.68% vs -3.33% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 0.04% vs -0.10% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -10.79% vs -9.15% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -2.84% vs 54.36% in Nov 2023
Compare Balance Sheet Results of Amaze 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
14,778.00
28,329.42
-13,551.42
-47.84%
Shareholder's Funds
14,778.00
28,329.42
-13,551.42
-47.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,520.00
19,676.02
-16,156.02
-82.11%
Secured Loans
3,520.00
19,676.02
-16,156.02
-82.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-376.00
-2,946.50
2,570.50
87.24%
Other Long Term Liabilities
7,939.00
13,386.35
-5,447.35
-40.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
360.00
280.70
79.30
28.25%
Total Non-Current Liabilities
10,136.00
30,616.14
-20,480.14
-66.89%
Current Liabilities
Trade Payables
226.00
486.27
-260.27
-53.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
360.00
280.70
79.30
28.25%
Total Current Liabilities
3,596.00
8,229.25
-4,633.25
-56.30%
Total Liabilities
28,510.00
67,174.82
-38,664.82
-57.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,813.00
35,234.33
7,578.67
21.51%
Less: Accumulated Depreciation
18,589.00
13,421.64
5,167.36
38.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,224.00
21,812.69
2,411.31
11.05%
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
124.00
2.42
121.58
5,023.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
618.00
3,094.60
-2,476.60
-80.03%
Total Non-Current Assets
25,540.00
54,072.99
-28,532.99
-52.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
77.00
211.57
-134.57
-63.61%
Sundry Debtors
489.00
3,802.47
-3,313.47
-87.14%
Cash and Bank
2,302.00
7,514.01
-5,212.01
-69.36%
Other Current Assets
2,871.00
11,528.05
-8,657.05
-75.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,974.00
13,101.83
-10,127.83
-77.30%
Net Current Assets (Including Current Investments)
-622.00
4,872.57
-5,494.57
-112.77%
Total Current Assets Excluding Current Investments
2,974.00
13,101.83
-10,127.83
-77.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,514.00
67,174.82
-38,660.82
-57.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,520.00
19,676.02
-16,156.02
-82.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,197.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 52.89% vs -28.86% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,939.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -6.68% vs -3.33% in Nov 2023
Annual - Fixed Assets
Fixed Assets 24,224.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.04% vs -0.10% in Nov 2023
Annual - Investments
Investments 124.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -10.79% vs -9.15% in Nov 2023
Annual - Current Assets
Current Assets 2,974.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -2.84% vs 54.36% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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