Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
21,601.00
20,723.00
19,750.00
18,772.00
17,328.00
15,394.00
Shareholder's Funds
21,601.00
20,723.00
19,750.00
18,772.00
17,328.00
15,394.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
68.00
72.00
77.00
73.00
49.00
35.00
Secured Loans
68.00
72.00
77.00
73.00
49.00
35.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.00
63.00
-60.00
-58.00
-34.00
45.00
Other Long Term Liabilities
591
552
625
475
447
407
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
336.00
312.00
293.00
254.00
234.00
295.00
Total Non-Current Liabilities
639.00
552.00
660.00
510.00
482.00
442.00
Current Liabilities
Trade Payables
480.00
598.00
647.00
522.00
481.00
338.00
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
336.00
312.00
293.00
254.00
234.00
295.00
Total Current Liabilities
2,945.00
3,174.00
2,353.00
2,202.00
2,510.00
2,117.00
Total Liabilities
25,185.00
24,449.00
22,763.00
21,484.00
20,320.00
17,953.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,937.00
23,294.00
20,775.00
18,511.00
15,601.00
14,099.00
Less: Accumulated Depreciation
14,051.00
12,376.00
10,738.00
9,045.00
8,298.00
8,130.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,886.00
10,918.00
10,037.00
9,466.00
7,303.00
5,969.00
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
701.00
1,122.00
699.00
523.00
499.00
498.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
296.00
281.00
284.00
354.00
386.00
427.00
Total Non-Current Assets
12,107.00
12,347.00
11,218.00
10,485.00
8,354.00
6,923.00
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
10.00
10.00
Inventories
2,202.00
1,799.00
2,000.00
1,797.00
1,701.00
1,247.00
Sundry Debtors
2,518.00
2,505.00
2,390.00
1,918.00
1,826.00
1,710.00
Cash and Bank
7,733.00
7,115.00
6,152.00
6,270.00
7,894.00
7,776.00
Other Current Assets
12,465.00
11,431.00
10,556.00
9,997.00
11,432.00
10,745.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,081.00
12,104.00
11,548.00
11,003.00
11,969.00
11,033.00
Net Current Assets (Including Current Investments)
10,136.00
8,930.00
9,195.00
8,801.00
9,459.00
8,916.00
Total Current Assets Excluding Current Investments
13,081.00
12,104.00
11,548.00
11,003.00
11,969.00
11,033.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,188.00
24,451.00
22,766.00
21,488.00
20,323.00
17,956.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.00
72.00
77.00
73.00
49.00
35.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AXYZ 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
21,601.00
36,759.97
-15,158.97
-41.24%
Shareholder's Funds
21,601.00
36,759.97
-15,158.97
-41.24%
Minority Interest
0
34.13
-34.13
-100.00%
Long-Term Borrowings
68.00
2,788.07
-2,720.07
-97.56%
Secured Loans
68.00
2,788.07
-2,720.07
-97.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.00
3,527.94
-3,610.94
-102.35%
Other Long Term Liabilities
591.00
3,896.34
-3,305.34
-84.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
336.00
105.70
230.30
217.88%
Total Non-Current Liabilities
639.00
5,154.47
-4,515.47
-87.60%
Current Liabilities
Trade Payables
480.00
1,657.08
-1,177.08
-71.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
336.00
105.70
230.30
217.88%
Total Current Liabilities
2,945.00
4,525.40
-1,580.40
-34.92%
Total Liabilities
25,185.00
46,473.98
-21,288.98
-45.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,937.00
34,360.46
-9,423.46
-27.43%
Less: Accumulated Depreciation
14,051.00
22,546.15
-8,495.15
-37.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,886.00
11,814.32
-928.32
-7.86%
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
701.00
12,310.42
-11,609.42
-94.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
296.00
159.40
136.60
85.70%
Total Non-Current Assets
12,107.00
24,594.71
-12,487.71
-50.77%
Current Assets Loans & Advances
Current Investments
10.00
3,062.50
-3,052.50
-99.67%
Inventories
2,202.00
5,811.71
-3,609.71
-62.11%
Sundry Debtors
2,518.00
3,866.47
-1,348.47
-34.88%
Cash and Bank
7,733.00
8,957.32
-1,224.32
-13.67%
Other Current Assets
12,465.00
21,698.00
-9,233.00
-42.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,081.00
21,879.27
-8,798.27
-40.21%
Net Current Assets (Including Current Investments)
10,136.00
17,353.87
-7,217.87
-41.59%
Total Current Assets Excluding Current Investments
13,081.00
21,879.27
-8,798.27
-40.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,188.00
46,473.98
-21,285.98
-45.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.00
2,788.07
-2,720.07
-97.56%
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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