Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,032.07
11,980.24
10,791.34
8,741.49
7,933.32
Shareholder's Funds
13,032.07
11,980.24
10,791.34
8,741.49
7,933.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,270.00
2,270.00
2,900.00
3,200.00
3,200.00
Secured Loans
2,270.00
2,270.00
2,900.00
3,200.00
3,200.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-110.38
-86.29
-65.35
-67.98
-47.18
Other Long Term Liabilities
344.73
263.31
220.11
198.06
188.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
271.60
199.78
159.48
125.03
92.43
Total Non-Current Liabilities
344.72
263.31
220.11
198.06
188.09
Current Liabilities
Trade Payables
21.82
22.16
18.68
9.74
7.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
271.60
199.78
159.48
125.03
92.43
Total Current Liabilities
6,946.09
5,918.31
5,730.40
5,387.46
5,269.13
Total Liabilities
20,322.88
18,161.85
16,741.86
14,327.01
13,390.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,494.31
1,895.21
686.64
609.70
525.50
Less: Accumulated Depreciation
383.46
327.33
315.39
267.85
236.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2,110.85
1,567.88
371.25
341.85
288.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.10
10.10
11.60
11.60
18.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.30
51.28
33.83
33.93
33.78
Total Non-Current Assets
5,091.33
4,738.65
3,717.47
3,923.41
4,132.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
2.10
3.02
3.27
0.87
1.05
Sundry Debtors
62.84
62.11
50.34
36.59
33.88
Cash and Bank
13,626.99
11,920.79
11,965.12
9,584.80
8,487.09
Other Current Assets
15,185.54
13,385.79
12,984.49
10,361.34
9,224.94
Short Term Loans and Advances
1,493.61
1,399.87
965.76
739.09
702.91
Total Current Assets
15,231.55
13,423.21
13,024.40
10,403.60
9,257.63
Net Current Assets (Including Current Investments)
8,285.47
7,504.90
7,293.99
5,016.14
3,988.49
Total Current Assets Excluding Current Investments
15,231.55
13,423.21
13,024.40
10,403.60
9,257.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20,322.88
18,161.85
16,741.86
14,327.01
13,390.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2,270.00
2,270.00
2,900.00
3,200.00
3,200.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AUTOSERVER 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
13,032.07
0
13,032.07
0.00%
Shareholder's Funds
13,032.07
0
13,032.07
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,270.00
0
2,270.00
0.00%
Secured Loans
2,270.00
0
2,270.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-110.38
0
-110.38
0.00%
Other Long Term Liabilities
344.73
0
344.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
271.60
0
271.60
0.00%
Total Non-Current Liabilities
344.72
0
344.72
0.00%
Current Liabilities
Trade Payables
21.82
0
21.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
271.60
0
271.60
0.00%
Total Current Liabilities
6,946.09
0
6,946.09
0.00%
Total Liabilities
20,322.88
0
20,322.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,494.31
0
2,494.31
0.00%
Less: Accumulated Depreciation
383.46
0
383.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,110.85
0
2,110.85
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
10.10
0
10.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.30
0
51.30
0.00%
Total Non-Current Assets
5,091.33
0
5,091.33
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.10
0
2.10
0.00%
Sundry Debtors
62.84
0
62.84
0.00%
Cash and Bank
13,626.99
0
13,626.99
0.00%
Other Current Assets
15,185.54
0
15,185.54
0.00%
Short Term Loans and Advances
1,493.61
0
1,493.61
0.00%
Total Current Assets
15,231.55
0
15,231.55
0.00%
Net Current Assets (Including Current Investments)
8,285.47
0
8,285.47
0.00%
Total Current Assets Excluding Current Investments
15,231.55
0
15,231.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,322.88
0
20,322.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,270.00
0
2,270.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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