Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,623.36
1,621.39
1,658.16
1,452.35
1,361.99
1,518.19
Shareholder's Funds
1,623.36
1,621.39
1,658.16
1,452.35
1,361.99
1,518.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
62.56
-4.72
-0.82
-13.64
-14.45
6.79
Other Long Term Liabilities
2050.5
1669.8
1457.74
1338.32
1284.6
1303.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.08
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,748.64
1,537.22
1,499.60
1,359.15
1,384.24
1,328.18
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
10.08
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
974.39
652.77
542.74
538.64
557.88
491.20
Total Liabilities
4,346.40
3,811.38
3,700.51
3,350.14
3,304.11
3,337.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,120.01
2,035.18
2,007.85
1,789.72
1,492.29
1,263.72
Less: Accumulated Depreciation
917.72
835.89
785.87
701.74
629.59
561.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,202.28
1,199.29
1,221.98
1,087.98
862.70
702.24
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
1,108.11
859.08
761.51
532.46
597.72
778.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,346.40
3,811.39
3,700.51
3,350.14
3,304.11
3,337.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
188.23
188.23
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
642.08
397.66
381.79
443.05
416.09
413.45
Other Current Assets
889.92
647.09
632.04
667.89
852.92
876.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
889.92
647.09
632.04
667.89
852.92
876.18
Net Current Assets (Including Current Investments)
-84.47
-5.68
89.29
129.26
295.04
384.98
Total Current Assets Excluding Current Investments
889.92
647.09
632.04
667.89
852.92
876.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,346.40
3,811.39
3,700.51
3,350.14
3,304.11
3,337.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
457.93
381.64
355.20
305.76
377.87
305.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 29.28% vs -11.02% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 22.80% vs 14.55% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 0.25% vs -1.86% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 28.99% vs 12.81% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 37.53% vs 2.38% in Jun 2023
Compare Balance Sheet Results of Area Quest, 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
1,623.36
5,822.91
-4,199.55
-72.12%
Shareholder's Funds
1,623.36
5,822.91
-4,199.55
-72.12%
Minority Interest
0
278.85
-278.85
-100.00%
Long-Term Borrowings
0.00
22,418.28
-22,418.28
-100.00%
Secured Loans
0
22,418.28
-22,418.28
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.56
-312.50
375.06
120.02%
Other Long Term Liabilities
2,050.50
174.19
1,876.31
1,077.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.08
0
10.08
0.00%
Total Non-Current Liabilities
1,748.64
8,540.76
-6,792.12
-79.53%
Current Liabilities
Trade Payables
0
192.94
-192.94
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.08
0
10.08
0.00%
Total Current Liabilities
974.39
15,912.05
-14,937.66
-93.88%
Total Liabilities
4,346.40
30,554.57
-26,208.17
-85.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,120.01
14,840.91
-12,720.90
-85.72%
Less: Accumulated Depreciation
917.72
2,379.34
-1,461.62
-61.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,202.28
12,461.56
-11,259.28
-90.35%
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
1,108.11
240.99
867.12
359.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
116.25
-116.25
-100.00%
Total Non-Current Assets
4,346.40
13,193.00
-8,846.60
-67.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
7,993.00
-7,993.00
-100.00%
Sundry Debtors
0
5,230.49
-5,230.49
-100.00%
Cash and Bank
642.08
3,902.39
-3,260.31
-83.55%
Other Current Assets
889.92
17,125.88
-16,235.96
-94.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
889.92
17,361.57
-16,471.65
-94.87%
Net Current Assets (Including Current Investments)
-84.47
1,449.52
-1,533.99
-105.83%
Total Current Assets Excluding Current Investments
889.92
17,361.57
-16,471.65
-94.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,346.40
30,554.57
-26,208.17
-85.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
457.93
22,418.28
-21,960.35
-97.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 672.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 29.28% vs -11.02% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,050.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 22.80% vs 14.55% in Jun 2023
Annual - Fixed Assets
Fixed Assets 1,202.28 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.25% vs -1.86% in Jun 2023
Annual - Investments
Investments 1,108.11 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 28.99% vs 12.81% in Jun 2023
Annual - Current Assets
Current Assets 889.92 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 37.53% vs 2.38% in Jun 2023






