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
1,21,571.00
1,13,692.00
1,07,634.00
1,00,218.00
95,550.00
94,182.00
Shareholder's Funds
1,21,571.00
1,13,692.00
1,07,634.00
1,00,218.00
95,550.00
94,182.00
Minority Interest
170.00
153.00
3,662.00
2,680.00
2,079.00
1,166.00
Long-Term Borrowings
286.00
65.00
3,648.00
3,392.00
2,301.00
212.00
Secured Loans
286.00
65.00
3,648.00
3,392.00
2,301.00
212.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
410.00
-315.00
-879.00
-1,266.00
-1,637.00
-1,526.00
Other Long Term Liabilities
2599
1766
2396
1384
3281
3180
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,596.00
1,609.00
1,675.00
1,219.00
2,972.00
2,701.00
Total Non-Current Liabilities
2,599.00
1,766.00
5,896.00
4,584.00
5,381.00
3,180.00
Current Liabilities
Trade Payables
12,354.00
10,401.00
12,761.00
12,195.00
10,080.00
11,200.00
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
1,596.00
1,609.00
1,675.00
1,219.00
2,972.00
2,701.00
Total Current Liabilities
17,549.00
15,531.00
20,298.00
18,784.00
14,199.00
16,707.00
Total Liabilities
1,41,889.00
1,31,142.00
1,37,490.00
1,26,266.00
1,17,209.00
1,15,235.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97,839.00
96,467.00
1,03,655.00
98,678.00
92,933.00
90,368.00
Less: Accumulated Depreciation
65,744.00
63,363.00
62,521.00
59,617.00
57,652.00
56,682.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,095.00
33,104.00
41,134.00
39,061.00
35,281.00
33,686.00
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
2,754.00
3,418.00
2,091.00
2,036.00
2,061.00
1,895.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27,405.00
810.00
684.00
622.00
625.00
748.00
Total Non-Current Assets
69,235.00
42,879.00
48,600.00
44,569.00
41,277.00
39,577.00
Current Assets Loans & Advances
Current Investments
1,300.00
300.00
1,420.00
1,420.00
300.00
350.00
Inventories
12,556.00
13,791.00
14,697.00
11,427.00
6,433.00
5,663.00
Sundry Debtors
26,021.00
23,862.00
27,317.00
23,722.00
21,440.00
23,140.00
Cash and Bank
28,913.00
27,183.00
23,344.00
22,206.00
23,533.00
20,932.00
Other Current Assets
71,601.00
87,299.00
86,942.00
79,111.00
74,200.00
73,742.00
Short Term Loans and Advances
2,808.00
22,160.00
20,161.00
20,333.00
22,492.00
23,654.00
Total Current Assets
72,656.00
88,266.00
88,893.00
81,699.00
75,934.00
75,660.00
Net Current Assets (Including Current Investments)
55,107.00
72,735.00
68,595.00
62,915.00
61,735.00
58,953.00
Total Current Assets Excluding Current Investments
72,656.00
88,266.00
88,893.00
81,699.00
75,934.00
75,660.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,41,891.00
1,31,145.00
1,37,493.00
1,26,268.00
1,17,211.00
1,15,237.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
286.00
65.00
3,648.00
3,392.00
2,301.00
212.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 47.17% vs -26.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.05% vs -19.52% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -19.43% vs 63.46% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -17.69% vs -0.71% in Dec 2023
Compare Balance Sheet Results of Canon Electronics, Inc.
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
1,21,571.00
81,589.00
39,982.00
49.00%
Shareholder's Funds
1,21,571.00
81,589.00
39,982.00
49.00%
Minority Interest
170.00
0
170.00
0.00%
Long-Term Borrowings
286.00
59.00
227.00
384.75%
Secured Loans
286.00
59.00
227.00
384.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
410.00
-2,974.00
3,384.00
113.79%
Other Long Term Liabilities
2,599.00
1,287.00
1,312.00
101.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,596.00
5.00
1,591.00
31,820.00%
Total Non-Current Liabilities
2,599.00
1,287.00
1,312.00
101.94%
Current Liabilities
Trade Payables
12,354.00
30,602.00
-18,248.00
-59.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,596.00
5.00
1,591.00
31,820.00%
Total Current Liabilities
17,549.00
38,488.00
-20,939.00
-54.40%
Total Liabilities
1,41,889.00
1,21,364.00
20,525.00
16.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97,839.00
2,21,943.00
-1,24,104.00
-55.92%
Less: Accumulated Depreciation
65,744.00
1,73,691.00
-1,07,947.00
-62.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,095.00
48,252.00
-16,157.00
-33.48%
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
2,754.00
607.00
2,147.00
353.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27,405.00
83.00
27,322.00
32,918.07%
Total Non-Current Assets
69,235.00
53,299.00
15,936.00
29.90%
Current Assets Loans & Advances
Current Investments
1,300.00
1,000.00
300.00
30.00%
Inventories
12,556.00
11,542.00
1,014.00
8.79%
Sundry Debtors
26,021.00
35,182.00
-9,161.00
-26.04%
Cash and Bank
28,913.00
19,478.00
9,435.00
48.44%
Other Current Assets
71,601.00
67,258.00
4,343.00
6.46%
Short Term Loans and Advances
2,808.00
51.00
2,757.00
5,405.88%
Total Current Assets
72,656.00
68,066.00
4,590.00
6.74%
Net Current Assets (Including Current Investments)
55,107.00
29,578.00
25,529.00
86.31%
Total Current Assets Excluding Current Investments
72,656.00
68,066.00
4,590.00
6.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,41,891.00
1,21,365.00
20,526.00
16.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
286.00
59.00
227.00
384.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,599.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.17% vs -26.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 32,095.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.05% vs -19.52% in Dec 2023
Annual - Investments
Investments 2,754.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.43% vs 63.46% in Dec 2023
Annual - Current Assets
Current Assets 72,656.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.69% vs -0.71% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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