Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
521.70
507.28
501.80
462.64
446.90
444.46
Shareholder's Funds
521.70
507.28
501.80
462.64
446.90
444.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
572.89
503.37
558.17
457.96
536.85
233.07
Secured Loans
572.89
503.37
558.17
457.96
536.85
233.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.83
-8.27
-11.83
-11.58
-8.63
-12.18
Other Long Term Liabilities
10.16
5.18
4.22
3.87
4.79
6.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
355.19
318.18
371.55
308.39
398.54
134.10
Current Liabilities
Trade Payables
109.25
106.34
89.88
84.99
61.72
71.11
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
480.53
429.10
426.68
376.67
304.02
311.41
Total Liabilities
1,357.42
1,254.55
1,300.03
1,147.70
1,149.46
889.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.65
46.80
47.28
44.83
34.81
32.37
Less: Accumulated Depreciation
32.01
33.77
30.53
25.04
18.17
14.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.64
13.03
16.75
19.79
16.64
18.19
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
62.13
64.58
62.24
59.22
52.26
51.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47.93
29.70
22.47
21.20
21.17
30.04
Total Non-Current Assets
189.37
173.47
173.33
167.77
134.12
146.25
Current Assets Loans & Advances
Current Investments
353.26
351.36
348.27
345.08
342.05
139.08
Inventories
146.35
150.15
160.99
168.86
150.39
140.66
Sundry Debtors
303.20
292.06
256.42
248.41
212.23
219.42
Cash and Bank
338.81
258.94
322.23
191.10
281.73
213.03
Other Current Assets
1,141.62
1,052.51
1,087.92
953.46
986.40
712.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,168.06
1,081.08
1,126.70
979.93
1,015.34
743.73
Net Current Assets (Including Current Investments)
687.53
651.98
700.02
603.27
711.32
432.31
Total Current Assets Excluding Current Investments
1,168.06
1,081.08
1,126.70
979.93
1,015.34
743.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,357.42
1,254.55
1,300.03
1,147.71
1,149.46
889.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
572.89
503.37
558.17
457.96
536.85
233.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 10.24% vs -14.79% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 96.14% vs 22.75% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 20.03% vs -22.21% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -3.79% vs 3.76% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 8.05% vs -4.05% in Oct 2023
Compare Balance Sheet Results of ArtGreen 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
521.70
453.37
68.33
15.07%
Shareholder's Funds
521.70
453.37
68.33
15.07%
Minority Interest
0
152.23
-152.23
-100.00%
Long-Term Borrowings
572.89
11,388.63
-10,815.74
-94.97%
Secured Loans
572.89
11,388.63
-10,815.74
-94.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.83
-215.87
204.04
94.52%
Other Long Term Liabilities
10.16
1,471.20
-1,461.04
-99.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
642.48
-642.48
-100.00%
Total Non-Current Liabilities
355.19
6,334.14
-5,978.95
-94.39%
Current Liabilities
Trade Payables
109.25
2,899.41
-2,790.16
-96.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
642.48
-642.48
-100.00%
Total Current Liabilities
480.53
10,983.44
-10,502.91
-95.62%
Total Liabilities
1,357.42
17,923.18
-16,565.76
-92.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.65
19,673.68
-19,626.03
-99.76%
Less: Accumulated Depreciation
32.01
11,296.07
-11,264.06
-99.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.64
8,377.61
-8,361.97
-99.81%
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
62.13
245.11
-182.98
-74.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47.93
339.48
-291.55
-85.88%
Total Non-Current Assets
189.37
9,364.80
-9,175.43
-97.98%
Current Assets Loans & Advances
Current Investments
353.26
0
353.26
0.00%
Inventories
146.35
5,373.80
-5,227.45
-97.28%
Sundry Debtors
303.20
2,321.77
-2,018.57
-86.94%
Cash and Bank
338.81
474.76
-135.95
-28.64%
Other Current Assets
1,141.62
8,170.33
-7,028.71
-86.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,168.06
8,558.29
-7,390.23
-86.35%
Net Current Assets (Including Current Investments)
687.53
-2,425.16
3,112.69
128.35%
Total Current Assets Excluding Current Investments
1,168.06
8,558.29
-7,390.23
-86.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,357.42
17,923.09
-16,565.67
-92.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
572.89
11,388.63
-10,815.74
-94.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 345.03 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 10.24% vs -14.79% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.16 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 96.14% vs 22.75% in Oct 2023
Annual - Fixed Assets
Fixed Assets 15.64 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 20.03% vs -22.21% in Oct 2023
Annual - Investments
Investments 62.13 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -3.79% vs 3.76% in Oct 2023
Annual - Current Assets
Current Assets 1,168.06 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 8.05% vs -4.05% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
