Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
2,004.82
1,925.19
1,549.93
1,328.92
1,244.46
1,320.05
Shareholder's Funds
2,004.82
1,925.19
1,549.93
1,328.92
1,244.46
1,320.05
Minority Interest
0.00
108.96
94.82
63.41
33.71
29.96
Long-Term Borrowings
800.00
1,000.00
1,210.52
1,222.13
932.43
720.71
Secured Loans
800.00
1,000.00
1,210.52
1,222.13
932.43
720.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.51
-30.24
-45.25
-45.13
-29.98
-28.21
Other Long Term Liabilities
150.08
181.54
169.82
70.4
55.14
49.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.13
140.71
132.19
55.00
55.14
49.49
Total Non-Current Liabilities
150.08
181.54
169.82
80.73
77.27
54.79
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
136.13
140.71
132.19
55.00
55.14
49.49
Total Current Liabilities
2,252.80
2,932.08
3,148.69
3,373.88
2,147.86
1,726.30
Total Liabilities
4,407.71
5,147.77
4,963.26
4,846.95
3,503.31
3,131.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
379.53
378.92
377.78
280.86
110.07
104.98
Less: Accumulated Depreciation
110.44
82.33
57.95
30.95
64.45
61.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.09
296.60
319.83
249.91
45.62
43.35
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
18.20
49.13
16.07
15.16
13.88
18.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
205.33
210.58
224.34
158.37
190.29
173.84
Total Non-Current Assets
552.55
676.03
700.98
544.33
546.50
584.18
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
1,530.33
1,620.07
1,915.00
2,559.26
1,243.68
1,270.18
Cash and Bank
2,152.74
2,745.68
2,228.72
1,612.70
1,587.57
1,211.78
Other Current Assets
3,683.07
4,365.75
4,143.72
4,171.96
2,831.25
2,481.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,855.16
4,471.74
4,262.28
4,302.62
2,956.81
2,546.92
Net Current Assets (Including Current Investments)
1,602.36
1,539.66
1,113.59
928.74
808.94
820.62
Total Current Assets Excluding Current Investments
3,855.16
4,471.74
4,262.28
4,302.62
2,956.81
2,546.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,407.71
5,147.77
4,963.26
4,846.95
3,503.31
3,131.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
800.00
1,000.00
1,210.52
1,222.13
932.43
720.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -17.33% vs 6.90% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -9.28% vs -7.26% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -62.96% vs 205.72% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -13.79% vs 4.91% in Sep 2023
Compare Balance Sheet Results of Career 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
2,004.82
1,493.27
511.55
34.26%
Shareholder's Funds
2,004.82
1,493.27
511.55
34.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
800.00
1,748.86
-948.86
-54.26%
Secured Loans
800.00
1,748.86
-948.86
-54.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.51
-41.71
34.20
81.99%
Other Long Term Liabilities
150.08
82.50
67.58
81.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
136.13
27.35
108.78
397.73%
Total Non-Current Liabilities
150.08
1,314.68
-1,164.60
-88.58%
Current Liabilities
Trade Payables
0
6.54
-6.54
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
136.13
27.35
108.78
397.73%
Total Current Liabilities
2,252.80
994.57
1,258.23
126.51%
Total Liabilities
4,407.71
3,802.52
605.19
15.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
379.53
476.39
-96.86
-20.33%
Less: Accumulated Depreciation
110.44
88.00
22.44
25.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
269.09
388.40
-119.31
-30.72%
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
18.20
0
18.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
205.33
68.03
137.30
201.82%
Total Non-Current Assets
552.55
1,013.68
-461.13
-45.49%
Current Assets Loans & Advances
Current Investments
0
59.99
-59.99
-100.00%
Inventories
0
222.03
-222.03
-100.00%
Sundry Debtors
1,530.33
185.68
1,344.65
724.18%
Cash and Bank
2,152.74
2,178.17
-25.43
-1.17%
Other Current Assets
3,683.07
2,749.73
933.34
33.94%
Short Term Loans and Advances
0
103.85
-103.85
-100.00%
Total Current Assets
3,855.16
2,788.85
1,066.31
38.23%
Net Current Assets (Including Current Investments)
1,602.36
1,794.27
-191.91
-10.70%
Total Current Assets Excluding Current Investments
3,855.16
2,788.85
1,066.31
38.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,407.71
3,802.52
605.19
15.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
800.00
1,748.86
-948.86
-54.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 150.08 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -17.33% vs 6.90% in Sep 2023
Annual - Fixed Assets
Fixed Assets 269.09 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.28% vs -7.26% in Sep 2023
Annual - Investments
Investments 18.20 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -62.96% vs 205.72% in Sep 2023
Annual - Current Assets
Current Assets 3,855.16 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -13.79% vs 4.91% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
