Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
345.95
449.83
133.04
163.75
Shareholder's Funds
345.95
449.83
133.04
163.75
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
290.00
350.00
115.02
3.19
Secured Loans
290.00
350.00
115.02
3.19
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.88
4.88
4.88
4.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.88
4.88
4.88
4.73
Total Non-Current Liabilities
204.88
204.88
4.88
6.25
Current Liabilities
Trade Payables
33.21
34.28
7.73
3.96
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
4.88
4.88
4.88
4.73
Total Current Liabilities
492.09
636.01
545.63
436.44
Total Liabilities
1,042.91
1,290.71
683.55
606.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
17.05
13.75
15.76
14.98
Less: Accumulated Depreciation
11.06
12.23
13.66
12.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5.99
1.53
2.10
2.89
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
68.41
0.01
0.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
20.14
8.06
10.28
4.95
Total Non-Current Assets
101.60
13.68
17.23
8.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.47
1.25
0.74
3.09
Sundry Debtors
164.87
139.19
43.02
18.72
Cash and Bank
543.39
882.97
400.17
322.19
Other Current Assets
926.69
1,266.68
656.43
583.05
Short Term Loans and Advances
216.96
243.27
212.50
239.05
Total Current Assets
941.32
1,277.03
666.31
598.17
Net Current Assets (Including Current Investments)
449.23
641.03
120.69
161.74
Total Current Assets Excluding Current Investments
941.32
1,277.03
666.31
598.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,042.92
1,290.71
683.55
606.44
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
290.00
350.00
115.02
3.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 291.50% vs -27.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6,84,000.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -26.29% vs 91.66% in Dec 2023
Compare Balance Sheet Results of Ame Kaze Taiyo, Inc.
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
345.95
0
345.95
0.00%
Shareholder's Funds
345.95
0
345.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
290.00
0
290.00
0.00%
Secured Loans
290.00
0
290.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4.88
0
4.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.88
0
4.88
0.00%
Total Non-Current Liabilities
204.88
0
204.88
0.00%
Current Liabilities
Trade Payables
33.21
0
33.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.88
0
4.88
0.00%
Total Current Liabilities
492.09
0
492.09
0.00%
Total Liabilities
1,042.91
0
1,042.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.05
0
17.05
0.00%
Less: Accumulated Depreciation
11.06
0
11.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.99
0
5.99
0.00%
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
68.41
0
68.41
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.14
0
20.14
0.00%
Total Non-Current Assets
101.60
0
101.60
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.47
0
1.47
0.00%
Sundry Debtors
164.87
0
164.87
0.00%
Cash and Bank
543.39
0
543.39
0.00%
Other Current Assets
926.69
0
926.69
0.00%
Short Term Loans and Advances
216.96
0
216.96
0.00%
Total Current Assets
941.32
0
941.32
0.00%
Net Current Assets (Including Current Investments)
449.23
0
449.23
0.00%
Total Current Assets Excluding Current Investments
941.32
0
941.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,042.92
0
1,042.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
290.00
0
290.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 200.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.88 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 291.50% vs -27.14% in Dec 2023
Annual - Investments
Investments 68.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6,84,000.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 941.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.29% vs 91.66% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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