Annual Results 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
20,723.00
19,750.00
18,772.00
17,328.00
15,394.00
13,815.00
Shareholder's Funds
20,723.00
19,750.00
18,772.00
17,328.00
15,394.00
13,815.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.00
77.00
73.00
49.00
35.00
35.00
Secured Loans
72.00
77.00
73.00
49.00
35.00
35.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.00
-60.00
-58.00
-34.00
45.00
91.00
Other Long Term Liabilities
552
625
475
447
407
459
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
312.00
293.00
254.00
234.00
295.00
288.00
Total Non-Current Liabilities
552.00
660.00
510.00
482.00
442.00
459.00
Current Liabilities
Trade Payables
598.00
647.00
522.00
481.00
338.00
424.00
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
312.00
293.00
254.00
234.00
295.00
288.00
Total Current Liabilities
3,174.00
2,353.00
2,202.00
2,510.00
2,117.00
2,150.00
Total Liabilities
24,449.00
22,763.00
21,484.00
20,320.00
17,953.00
16,424.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,294.00
20,775.00
18,511.00
15,601.00
14,099.00
13,071.00
Less: Accumulated Depreciation
12,376.00
10,738.00
9,045.00
8,298.00
8,130.00
7,496.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,918.00
10,037.00
9,466.00
7,303.00
5,969.00
5,575.00
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
1,122.00
699.00
523.00
499.00
498.00
474.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
281.00
284.00
354.00
386.00
427.00
426.00
Total Non-Current Assets
12,347.00
11,218.00
10,485.00
8,354.00
6,923.00
6,521.00
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
10.00
10.00
Inventories
1,799.00
2,000.00
1,797.00
1,701.00
1,247.00
1,174.00
Sundry Debtors
2,505.00
2,390.00
1,918.00
1,826.00
1,710.00
1,883.00
Cash and Bank
7,115.00
6,152.00
6,270.00
7,894.00
7,776.00
6,533.00
Other Current Assets
11,431.00
10,556.00
9,997.00
11,432.00
10,745.00
9,602.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,104.00
11,548.00
11,003.00
11,969.00
11,033.00
9,905.00
Net Current Assets (Including Current Investments)
8,930.00
9,195.00
8,801.00
9,459.00
8,916.00
7,755.00
Total Current Assets Excluding Current Investments
12,104.00
11,548.00
11,003.00
11,969.00
11,033.00
9,905.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,451.00
22,766.00
21,488.00
20,323.00
17,956.00
16,426.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.00
77.00
73.00
49.00
35.00
35.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -11.68% vs 31.58% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 8.78% vs 6.03% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 60.52% vs 33.65% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 4.81% vs 4.95% in Jun 2023
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
20,723.00
35,905.27
-15,182.27
-42.28%
Shareholder's Funds
20,723.00
35,905.27
-15,182.27
-42.28%
Minority Interest
0
30.99
-30.99
-100.00%
Long-Term Borrowings
72.00
3,311.59
-3,239.59
-97.83%
Secured Loans
72.00
3,311.59
-3,239.59
-97.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.00
3,091.47
-3,028.47
-97.96%
Other Long Term Liabilities
552.00
3,516.02
-2,964.02
-84.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
312.00
88.33
223.67
253.22%
Total Non-Current Liabilities
552.00
5,357.09
-4,805.09
-89.70%
Current Liabilities
Trade Payables
598.00
1,403.46
-805.46
-57.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
312.00
88.33
223.67
253.22%
Total Current Liabilities
3,174.00
4,210.95
-1,036.95
-24.63%
Total Liabilities
24,449.00
45,504.29
-21,055.29
-46.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,294.00
32,542.26
-9,248.26
-28.42%
Less: Accumulated Depreciation
12,376.00
22,328.39
-9,952.39
-44.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,918.00
10,213.87
704.13
6.89%
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
1,122.00
11,210.32
-10,088.32
-89.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
281.00
91.04
189.96
208.66%
Total Non-Current Assets
12,347.00
21,963.04
-9,616.04
-43.78%
Current Assets Loans & Advances
Current Investments
10.00
2,325.93
-2,315.93
-99.57%
Inventories
1,799.00
6,752.25
-4,953.25
-73.36%
Sundry Debtors
2,505.00
3,997.00
-1,492.00
-37.33%
Cash and Bank
7,115.00
10,309.02
-3,194.02
-30.98%
Other Current Assets
11,431.00
23,384.20
-11,953.20
-51.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,104.00
23,541.26
-11,437.26
-48.58%
Net Current Assets (Including Current Investments)
8,930.00
19,330.31
-10,400.31
-53.80%
Total Current Assets Excluding Current Investments
12,104.00
23,541.26
-11,437.26
-48.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,451.00
45,504.30
-21,053.30
-46.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.00
3,311.59
-3,239.59
-97.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 552.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.68% vs 31.58% in Jun 2023
Annual - Fixed Assets
Fixed Assets 10,918.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.78% vs 6.03% in Jun 2023
Annual - Investments
Investments 1,122.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 60.52% vs 33.65% in Jun 2023
Annual - Current Assets
Current Assets 12,104.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 4.81% vs 4.95% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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