Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
6,037.10
6,202.00
3,785.53
2,720.35
2,042.51
1,607.70
Shareholder's Funds
6,037.10
6,202.00
3,785.53
2,720.35
2,042.51
1,607.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.57
20.25
0.00
1.10
3.19
3.04
Secured Loans
20.57
20.25
0.00
1.10
3.19
3.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-147.38
-43.96
-57.00
-42.61
-26.82
-25.17
Other Long Term Liabilities
689.85
237.34
1.57
11.58
1.1
13.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
537.93
148.29
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
689.85
237.34
1.57
11.58
1.10
13.52
Current Liabilities
Trade Payables
93.07
75.46
109.69
41.03
29.88
14.63
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
537.93
148.29
0.00
0.00
0.00
0.00
Total Current Liabilities
441.59
452.16
814.15
634.00
308.53
230.25
Total Liabilities
7,168.55
6,891.49
4,601.25
3,365.93
2,352.14
1,851.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,455.99
863.78
311.42
213.51
158.09
123.42
Less: Accumulated Depreciation
321.05
205.04
145.16
103.39
75.24
50.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,134.94
658.74
166.26
110.12
82.85
73.02
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
308.07
152.04
171.43
143.93
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
338.70
387.71
94.26
76.36
59.01
62.56
Total Non-Current Assets
2,099.73
1,302.31
523.86
420.10
186.22
197.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
283.83
305.93
227.02
165.55
132.33
164.97
Sundry Debtors
323.52
361.49
649.80
307.43
224.91
134.17
Cash and Bank
4,320.91
4,781.02
3,123.58
2,409.32
1,757.02
1,333.55
Other Current Assets
4,928.27
5,448.44
4,000.41
2,882.30
2,114.26
1,632.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,068.81
5,589.18
4,077.39
2,945.83
2,165.91
1,654.43
Net Current Assets (Including Current Investments)
4,627.22
5,137.02
3,263.24
2,311.83
1,857.38
1,424.18
Total Current Assets Excluding Current Investments
5,068.81
5,589.18
4,077.39
2,945.83
2,165.91
1,654.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,168.55
6,891.49
4,601.25
3,365.93
2,352.14
1,851.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.57
20.25
0.00
1.10
3.19
3.04
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 Oct 2024 is 190.66% vs 15,017.20% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 72.29% vs 296.21% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 102.62% vs -11.31% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is -9.31% vs 37.08% in Oct 2023
Compare Balance Sheet Results of CellSource 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
6,037.10
12,501.85
-6,464.75
-51.71%
Shareholder's Funds
6,037.10
12,501.85
-6,464.75
-51.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.57
79.27
-58.70
-74.05%
Secured Loans
20.57
79.27
-58.70
-74.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-147.38
-522.71
375.33
71.80%
Other Long Term Liabilities
689.85
108.89
580.96
533.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
537.93
98.95
438.98
443.64%
Total Non-Current Liabilities
689.85
185.51
504.34
271.87%
Current Liabilities
Trade Payables
93.07
7,222.72
-7,129.65
-98.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
537.93
98.95
438.98
443.64%
Total Current Liabilities
441.59
8,918.60
-8,477.01
-95.05%
Total Liabilities
7,168.55
21,605.96
-14,437.41
-66.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,455.99
989.91
466.08
47.08%
Less: Accumulated Depreciation
321.05
414.11
-93.06
-22.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,134.94
575.80
559.14
97.11%
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
308.07
2,558.75
-2,250.68
-87.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
338.70
159.91
178.79
111.81%
Total Non-Current Assets
2,099.73
4,733.17
-2,633.44
-55.64%
Current Assets Loans & Advances
Current Investments
0
24.29
-24.29
-100.00%
Inventories
283.83
2,292.61
-2,008.78
-87.62%
Sundry Debtors
323.52
5,113.59
-4,790.07
-93.67%
Cash and Bank
4,320.91
6,825.11
-2,504.20
-36.69%
Other Current Assets
4,928.27
16,650.38
-11,722.11
-70.40%
Short Term Loans and Advances
0
2,394.78
-2,394.78
-100.00%
Total Current Assets
5,068.81
16,872.80
-11,803.99
-69.96%
Net Current Assets (Including Current Investments)
4,627.22
7,954.20
-3,326.98
-41.83%
Total Current Assets Excluding Current Investments
5,068.81
16,872.80
-11,803.99
-69.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,168.55
21,605.97
-14,437.42
-66.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.57
79.27
-58.70
-74.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 689.85 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 190.66% vs 15,017.20% in Oct 2023
Annual - Fixed Assets
Fixed Assets 1,134.94 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 72.29% vs 296.21% in Oct 2023
Annual - Investments
Investments 308.07 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 102.62% vs -11.31% in Oct 2023
Annual - Current Assets
Current Assets 5,068.81 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -9.31% vs 37.08% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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