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
1,35,250.00
1,32,908.00
1,28,579.00
1,28,300.00
1,26,234.00
1,24,916.00
Shareholder's Funds
1,35,250.00
1,32,908.00
1,28,579.00
1,28,300.00
1,26,234.00
1,24,916.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
1.00
31.00
192.00
152.00
Secured Loans
0.00
0.00
1.00
31.00
192.00
152.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
737.00
528.00
-626.00
45.00
38.00
287.00
Other Long Term Liabilities
1530
1486
915
1428
1585
2024
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
410.00
585.00
545.00
790.00
898.00
1,069.00
Total Non-Current Liabilities
1,530.00
1,486.00
915.00
1,428.00
1,615.00
2,114.00
Current Liabilities
Trade Payables
2,967.00
3,443.00
4,304.00
4,554.00
4,191.00
4,887.00
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
410.00
585.00
545.00
790.00
898.00
1,069.00
Total Current Liabilities
6,478.00
7,619.00
8,644.00
7,745.00
7,922.00
8,322.00
Total Liabilities
1,43,258.00
1,42,013.00
1,38,138.00
1,37,473.00
1,35,771.00
1,35,352.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,521.00
60,623.00
59,964.00
59,226.00
58,572.00
58,426.00
Less: Accumulated Depreciation
37,224.00
37,414.00
36,799.00
35,960.00
35,226.00
34,708.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,297.00
23,209.00
23,165.00
23,266.00
23,346.00
23,718.00
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
85,787.00
81,266.00
85,563.00
84,424.00
86,090.00
82,388.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
511.00
380.00
382.00
376.00
384.00
381.00
Total Non-Current Assets
1,10,420.00
1,05,609.00
1,10,059.00
1,08,451.00
1,10,194.00
1,06,840.00
Current Assets Loans & Advances
Current Investments
10,863.00
15,667.00
5,188.00
10,605.00
5,862.00
9,410.00
Inventories
8,002.00
8,091.00
8,895.00
6,860.00
6,306.00
6,595.00
Sundry Debtors
9,938.00
9,113.00
9,077.00
8,296.00
9,052.00
9,230.00
Cash and Bank
3,622.00
3,177.00
4,492.00
2,942.00
3,853.00
2,958.00
Other Current Assets
32,427.00
36,050.00
27,654.00
28,707.00
25,074.00
28,195.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,840.00
36,406.00
28,081.00
29,022.00
25,578.00
28,514.00
Net Current Assets (Including Current Investments)
26,362.00
28,787.00
19,437.00
21,277.00
17,656.00
20,192.00
Total Current Assets Excluding Current Investments
32,840.00
36,406.00
28,081.00
29,022.00
25,578.00
28,514.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,43,260.00
1,42,015.00
1,38,140.00
1,37,473.00
1,35,772.00
1,35,354.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
1.00
31.00
192.00
152.00
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 Dec 2024 is 2.96% vs 62.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.38% vs 0.19% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.56% vs -5.02% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.80% vs 29.65% in Dec 2023
Compare Balance Sheet Results of Chofu Seisakusho 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
1,35,250.00
77,636.00
57,614.00
74.21%
Shareholder's Funds
1,35,250.00
77,636.00
57,614.00
74.21%
Minority Interest
0
626.00
-626.00
-100.00%
Long-Term Borrowings
0.00
5,900.00
-5,900.00
-100.00%
Secured Loans
0
5,900.00
-5,900.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
737.00
-1.00
738.00
73,800.00%
Other Long Term Liabilities
1,530.00
5,143.00
-3,613.00
-70.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
410.00
2,119.00
-1,709.00
-80.65%
Total Non-Current Liabilities
1,530.00
7,343.00
-5,813.00
-79.16%
Current Liabilities
Trade Payables
2,967.00
9,481.00
-6,514.00
-68.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
410.00
2,119.00
-1,709.00
-80.65%
Total Current Liabilities
6,478.00
20,165.00
-13,687.00
-67.88%
Total Liabilities
1,43,258.00
1,05,772.00
37,486.00
35.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,521.00
72,975.00
-12,454.00
-17.07%
Less: Accumulated Depreciation
37,224.00
46,205.00
-8,981.00
-19.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,297.00
26,770.00
-3,473.00
-12.97%
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
85,787.00
2,404.00
83,383.00
3,468.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
511.00
839.00
-328.00
-39.09%
Total Non-Current Assets
1,10,420.00
36,209.00
74,211.00
204.95%
Current Assets Loans & Advances
Current Investments
10,863.00
0
10,863.00
0.00%
Inventories
8,002.00
21,505.00
-13,503.00
-62.79%
Sundry Debtors
9,938.00
23,002.00
-13,064.00
-56.80%
Cash and Bank
3,622.00
24,059.00
-20,437.00
-84.95%
Other Current Assets
32,427.00
68,567.00
-36,140.00
-52.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,840.00
69,563.00
-36,723.00
-52.79%
Net Current Assets (Including Current Investments)
26,362.00
49,398.00
-23,036.00
-46.63%
Total Current Assets Excluding Current Investments
32,840.00
69,563.00
-36,723.00
-52.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,43,260.00
1,05,772.00
37,488.00
35.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
5,900.00
-5,900.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,530.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.96% vs 62.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23,297.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.38% vs 0.19% in Dec 2023
Annual - Investments
Investments 85,787.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.56% vs -5.02% in Dec 2023
Annual - Current Assets
Current Assets 32,840.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.80% vs 29.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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