Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
1,314.01
1,187.44
981.05
894.19
804.72
797.73
Shareholder's Funds
1,314.01
1,187.44
981.05
894.19
804.72
797.73
Minority Interest
13.20
753.53
675.29
596.77
532.54
330.08
Long-Term Borrowings
800.00
1,116.15
1,165.96
1,350.00
1,150.00
850.00
Secured Loans
800.00
1,116.15
1,165.96
1,350.00
1,150.00
850.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.57
2.85
-14.52
-5.65
-3.32
1.22
Other Long Term Liabilities
27.9
29.24
19.84
12.43
24.17
15.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
427.90
361.46
535.99
362.43
374.17
365.95
Current Liabilities
Trade Payables
56.02
88.25
82.06
62.85
42.77
49.54
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
958.17
1,869.46
1,732.57
1,607.72
1,451.00
982.59
Total Liabilities
2,713.28
4,171.89
3,924.90
3,461.12
3,162.43
2,476.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
414.70
416.74
334.56
310.24
264.93
Less: Accumulated Depreciation
0.00
206.01
216.85
157.13
146.77
123.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.25
208.69
199.89
177.43
163.47
141.68
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
766.39
118.06
94.61
102.80
108.92
125.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
87.08
136.52
146.37
110.68
92.64
89.99
Total Non-Current Assets
1,007.61
800.72
811.74
632.60
535.97
509.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
484.41
719.37
741.98
615.47
532.21
555.92
Cash and Bank
1,070.77
2,456.82
2,193.97
2,054.80
2,044.20
1,368.77
Other Current Assets
1,555.19
3,176.19
2,935.95
2,670.27
2,576.40
1,924.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,705.68
3,371.17
3,113.16
2,828.51
2,626.46
1,966.38
Net Current Assets (Including Current Investments)
747.50
1,501.70
1,380.59
1,220.79
1,175.46
983.79
Total Current Assets Excluding Current Investments
1,705.68
3,371.17
3,113.16
2,828.51
2,626.46
1,966.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,713.28
4,171.89
3,924.90
3,461.12
3,162.43
2,476.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
800.00
1,116.15
1,165.96
1,350.00
1,150.00
850.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 20.40% vs -35.63% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -4.58% vs 47.38% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -40.94% vs 4.40% in May 2023
Investments
YoY Growth in year ended May 2024 is 549.15% vs 24.79% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -49.40% vs 8.29% in May 2023
Compare Balance Sheet Results of Career Bank 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
1,314.01
1,505.31
-191.30
-12.71%
Shareholder's Funds
1,314.01
1,505.31
-191.30
-12.71%
Minority Interest
13.20
0
13.20
0.00%
Long-Term Borrowings
800.00
0.00
800.00
0.00%
Secured Loans
800.00
0
800.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.57
-10.99
38.56
350.86%
Other Long Term Liabilities
27.90
0.25
27.65
11,060.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
427.90
0.25
427.65
171,060.00%
Current Liabilities
Trade Payables
56.02
0
56.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
958.17
589.66
368.51
62.50%
Total Liabilities
2,713.28
2,095.23
618.05
29.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2.00
-2.00
-100.00%
Less: Accumulated Depreciation
0
1.56
-1.56
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.25
0.43
122.82
28,562.79%
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
766.39
146.54
619.85
422.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
87.08
8.06
79.02
980.40%
Total Non-Current Assets
1,007.61
176.27
831.34
471.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.99
-1.99
-100.00%
Sundry Debtors
484.41
84.67
399.74
472.12%
Cash and Bank
1,070.77
1,743.84
-673.07
-38.60%
Other Current Assets
1,555.19
1,830.49
-275.30
-15.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,705.68
1,918.95
-213.27
-11.11%
Net Current Assets (Including Current Investments)
747.50
1,329.29
-581.79
-43.77%
Total Current Assets Excluding Current Investments
1,705.68
1,918.95
-213.27
-11.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,713.28
2,095.23
618.05
29.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
800.00
0
800.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 400.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 20.40% vs -35.63% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.90 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -4.58% vs 47.38% in May 2023
Annual - Fixed Assets
Fixed Assets 123.25 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -40.94% vs 4.40% in May 2023
Annual - Investments
Investments 766.39 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 549.15% vs 24.79% in May 2023
Annual - Current Assets
Current Assets 1,705.68 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -49.40% vs 8.29% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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