Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
2,33,290.00
2,05,081.00
1,70,910.00
1,46,394.00
1,26,620.00
1,52,182.00
Shareholder's Funds
2,33,290.00
2,05,081.00
1,70,910.00
1,46,394.00
1,26,620.00
1,52,182.00
Minority Interest
1,650.00
1,720.00
1,819.00
143.00
143.00
141.00
Long-Term Borrowings
75,444.00
94,341.00
1,06,835.00
85,873.00
96,607.00
53,643.00
Secured Loans
75,444.00
94,341.00
1,06,835.00
85,873.00
96,607.00
53,643.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,313.00
-9,941.00
-9,375.00
-7,038.00
-8,019.00
-6,336.00
Other Long Term Liabilities
54314
51084
43840
39034
42399
42662
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,865.00
4,416.00
5,612.00
8,874.00
8,228.00
7,843.00
Total Non-Current Liabilities
89,314.00
1,13,664.00
1,01,702.00
1,11,534.00
1,04,899.00
82,677.00
Current Liabilities
Trade Payables
62,150.00
43,921.00
44,670.00
30,459.00
33,002.00
33,578.00
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
4,865.00
4,416.00
5,612.00
8,874.00
8,228.00
7,843.00
Total Current Liabilities
1,94,739.00
1,43,648.00
1,50,632.00
87,699.00
1,01,516.00
81,113.00
Total Liabilities
5,18,993.00
4,64,113.00
4,25,063.00
3,45,770.00
3,33,178.00
3,16,113.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99,884.00
90,579.00
84,306.00
85,390.00
84,585.00
85,561.00
Less: Accumulated Depreciation
65,940.00
61,954.00
59,066.00
57,999.00
55,233.00
51,265.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,944.00
28,625.00
25,240.00
27,391.00
29,352.00
34,296.00
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
3,601.00
12,195.00
11,878.00
10,260.00
9,219.00
9,939.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17,477.00
9,112.00
9,958.00
9,636.00
6,888.00
9,155.00
Total Non-Current Assets
1,49,851.00
1,40,594.00
1,28,945.00
1,02,640.00
97,368.00
1,01,598.00
Current Assets Loans & Advances
Current Investments
47.00
703.00
1,578.00
1,022.00
995.00
1,213.00
Inventories
1,37,596.00
1,21,245.00
1,35,582.00
80,046.00
88,123.00
93,158.00
Sundry Debtors
71,184.00
61,901.00
67,797.00
47,664.00
48,974.00
63,694.00
Cash and Bank
1,26,974.00
1,13,302.00
65,805.00
95,276.00
80,474.00
37,986.00
Other Current Assets
3,35,803.00
2,97,153.00
2,70,764.00
2,24,010.00
2,18,567.00
1,96,053.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,69,143.00
3,23,522.00
2,96,122.00
2,43,133.00
2,35,812.00
2,14,517.00
Net Current Assets (Including Current Investments)
1,74,404.00
1,79,874.00
1,45,490.00
1,55,434.00
1,34,296.00
1,33,404.00
Total Current Assets Excluding Current Investments
3,69,143.00
3,23,522.00
2,96,122.00
2,43,133.00
2,35,812.00
2,14,517.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,18,994.00
4,64,116.00
4,25,067.00
3,45,773.00
3,33,180.00
3,16,115.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75,444.00
94,341.00
1,06,835.00
85,873.00
96,607.00
53,643.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -44.07% vs 8.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.32% vs 16.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 18.58% vs 13.41% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -70.47% vs 2.67% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.10% vs 9.25% in Dec 2023
Compare Balance Sheet Results of ASICS Corp.
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
2,33,290.00
3,67,327.00
-1,34,037.00
-36.49%
Shareholder's Funds
2,33,290.00
3,67,327.00
-1,34,037.00
-36.49%
Minority Interest
1,650.00
2,420.00
-770.00
-31.82%
Long-Term Borrowings
75,444.00
2,020.00
73,424.00
3,634.85%
Secured Loans
75,444.00
2,020.00
73,424.00
3,634.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,313.00
-2,704.00
1,391.00
51.44%
Other Long Term Liabilities
54,314.00
1,642.00
52,672.00
3,207.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,865.00
643.00
4,222.00
656.61%
Total Non-Current Liabilities
89,314.00
1,642.00
87,672.00
5,339.34%
Current Liabilities
Trade Payables
62,150.00
20,518.00
41,632.00
202.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,865.00
643.00
4,222.00
656.61%
Total Current Liabilities
1,94,739.00
47,333.00
1,47,406.00
311.42%
Total Liabilities
5,18,993.00
4,18,722.00
1,00,271.00
23.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99,884.00
93,746.00
6,138.00
6.55%
Less: Accumulated Depreciation
65,940.00
45,891.00
20,049.00
43.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,944.00
47,855.00
-13,911.00
-29.07%
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
3,601.00
18,351.00
-14,750.00
-80.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17,477.00
28,022.00
-10,545.00
-37.63%
Total Non-Current Assets
1,49,851.00
1,01,225.00
48,626.00
48.04%
Current Assets Loans & Advances
Current Investments
47.00
7,569.00
-7,522.00
-99.38%
Inventories
1,37,596.00
91,543.00
46,053.00
50.31%
Sundry Debtors
71,184.00
15,622.00
55,562.00
355.67%
Cash and Bank
1,26,974.00
1,97,600.00
-70,626.00
-35.74%
Other Current Assets
3,35,803.00
3,12,335.00
23,468.00
7.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,69,143.00
3,17,500.00
51,643.00
16.27%
Net Current Assets (Including Current Investments)
1,74,404.00
2,70,167.00
-95,763.00
-35.45%
Total Current Assets Excluding Current Investments
3,69,143.00
3,17,500.00
51,643.00
16.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,18,994.00
4,18,725.00
1,00,269.00
23.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75,444.00
2,020.00
73,424.00
3,634.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 35,000.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.07% vs 8.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54,314.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.32% vs 16.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 33,944.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.58% vs 13.41% in Dec 2023
Annual - Investments
Investments 3,601.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -70.47% vs 2.67% in Dec 2023
Annual - Current Assets
Current Assets 3,69,143.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.10% vs 9.25% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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