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
32,699.00
31,408.00
29,332.00
28,545.00
28,140.00
28,206.00
Shareholder's Funds
32,699.00
31,408.00
29,332.00
28,545.00
28,140.00
28,206.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
109.00
133.00
260.00
418.00
103.00
87.00
Secured Loans
109.00
133.00
260.00
418.00
103.00
87.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,753.00
1,630.00
1,224.00
1,310.00
1,507.00
1,681.00
Other Long Term Liabilities
3537
3421
2867
3060
3453
3505
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
776.00
770.00
694.00
687.00
437.00
425.00
Total Non-Current Liabilities
3,537.00
3,430.00
2,935.00
3,212.00
3,453.00
3,505.00
Current Liabilities
Trade Payables
79,108.00
76,107.00
72,878.00
72,980.00
67,560.00
67,113.00
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
776.00
770.00
694.00
687.00
437.00
425.00
Total Current Liabilities
86,284.00
82,837.00
79,325.00
79,295.00
73,207.00
72,722.00
Total Liabilities
1,22,520.00
1,17,675.00
1,11,592.00
1,11,052.00
1,04,800.00
1,04,433.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,446.00
19,138.00
18,888.00
18,729.00
18,510.00
19,248.00
Less: Accumulated Depreciation
10,938.00
10,701.00
10,633.00
10,277.00
9,905.00
10,395.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,508.00
8,437.00
8,255.00
8,452.00
8,605.00
8,853.00
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
9,616.00
9,295.00
7,952.00
8,004.00
8,566.00
9,186.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,419.00
3,465.00
2,431.00
2,563.00
2,408.00
2,436.00
Total Non-Current Assets
22,363.00
22,976.00
20,416.00
20,891.00
20,804.00
21,639.00
Current Assets Loans & Advances
Current Investments
48.00
12.00
1,009.00
1,005.00
1,001.00
500.00
Inventories
13,604.00
13,124.00
11,751.00
11,237.00
10,103.00
10,012.00
Sundry Debtors
53,171.00
50,517.00
48,701.00
48,799.00
45,849.00
46,604.00
Cash and Bank
21,561.00
19,871.00
19,362.00
18,999.00
16,954.00
15,860.00
Other Current Assets
99,441.00
93,930.00
90,554.00
89,492.00
83,442.00
81,963.00
Short Term Loans and Advances
11,054.00
10,405.00
9,729.00
9,450.00
9,532.00
8,985.00
Total Current Assets
1,00,160.00
94,703.00
91,178.00
90,163.00
83,999.00
82,797.00
Net Current Assets (Including Current Investments)
13,876.00
11,866.00
11,853.00
10,868.00
10,792.00
10,075.00
Total Current Assets Excluding Current Investments
1,00,160.00
94,703.00
91,178.00
90,163.00
83,999.00
82,797.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,523.00
1,17,679.00
1,11,594.00
1,11,054.00
1,04,803.00
1,04,436.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.00
133.00
260.00
418.00
103.00
87.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -86.76% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.39% vs 19.32% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.84% vs 2.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.45% vs 16.89% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.76% vs 3.87% in Dec 2023
Compare Balance Sheet Results of Central Forest Group 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
32,699.00
14,476.00
18,223.00
125.88%
Shareholder's Funds
32,699.00
14,476.00
18,223.00
125.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
109.00
207.00
-98.00
-47.34%
Secured Loans
109.00
207.00
-98.00
-47.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,753.00
-944.00
2,697.00
285.70%
Other Long Term Liabilities
3,537.00
2,830.00
707.00
24.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
776.00
2,599.00
-1,823.00
-70.14%
Total Non-Current Liabilities
3,537.00
2,892.00
645.00
22.30%
Current Liabilities
Trade Payables
79,108.00
16,459.00
62,649.00
380.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
776.00
2,599.00
-1,823.00
-70.14%
Total Current Liabilities
86,284.00
20,227.00
66,057.00
326.58%
Total Liabilities
1,22,520.00
37,597.00
84,923.00
225.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,446.00
14,150.00
5,296.00
37.43%
Less: Accumulated Depreciation
10,938.00
7,371.00
3,567.00
48.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,508.00
6,779.00
1,729.00
25.51%
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
9,616.00
906.00
8,710.00
961.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,419.00
2,289.00
130.00
5.68%
Total Non-Current Assets
22,363.00
11,105.00
11,258.00
101.38%
Current Assets Loans & Advances
Current Investments
48.00
0
48.00
0.00%
Inventories
13,604.00
3,606.00
9,998.00
277.26%
Sundry Debtors
53,171.00
14,938.00
38,233.00
255.94%
Cash and Bank
21,561.00
6,128.00
15,433.00
251.84%
Other Current Assets
99,441.00
26,429.00
73,012.00
276.26%
Short Term Loans and Advances
11,054.00
1,755.00
9,299.00
529.86%
Total Current Assets
1,00,160.00
26,492.00
73,668.00
278.08%
Net Current Assets (Including Current Investments)
13,876.00
6,265.00
7,611.00
121.48%
Total Current Assets Excluding Current Investments
1,00,160.00
26,492.00
73,668.00
278.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,523.00
37,597.00
84,926.00
225.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.00
207.00
-98.00
-47.34%
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 -100.00% vs -86.76% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,537.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.39% vs 19.32% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8,508.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.84% vs 2.20% in Dec 2023
Annual - Investments
Investments 9,616.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.45% vs 16.89% in Dec 2023
Annual - Current Assets
Current Assets 1,00,160.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.76% vs 3.87% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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