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
1,30,243.00
1,16,409.00
1,06,323.00
96,638.00
86,776.00
76,889.00
Shareholder's Funds
1,30,243.00
1,16,409.00
1,06,323.00
96,638.00
86,776.00
76,889.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.00
6.00
15.00
33.00
40.00
0.00
Secured Loans
1.00
6.00
15.00
33.00
40.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,878.00
-6,394.00
-6,024.00
-5,595.00
-5,219.00
-4,457.00
Other Long Term Liabilities
8712
8378
7987
7416
7050
5711
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,183.00
6,919.00
6,604.00
5,978.00
5,600.00
4,869.00
Total Non-Current Liabilities
8,712.00
8,378.00
7,987.00
7,416.00
7,050.00
5,711.00
Current Liabilities
Trade Payables
56,357.00
50,485.00
44,228.00
41,699.00
42,144.00
37,589.00
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
7,183.00
6,919.00
6,604.00
5,978.00
5,600.00
4,869.00
Total Current Liabilities
77,524.00
70,152.00
62,598.00
59,769.00
59,595.00
50,718.00
Total Liabilities
2,16,479.00
1,94,939.00
1,76,908.00
1,63,823.00
1,53,421.00
1,33,318.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,20,175.00
1,01,602.00
85,530.00
77,975.00
70,846.00
60,913.00
Less: Accumulated Depreciation
47,995.00
43,770.00
40,760.00
37,300.00
34,184.00
29,499.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72,180.00
57,832.00
44,770.00
40,675.00
36,662.00
31,414.00
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
10,146.00
9,797.00
9,986.00
9,882.00
9,196.00
9,120.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18,941.00
19,756.00
16,502.00
14,987.00
13,919.00
11,931.00
Total Non-Current Assets
1,09,290.00
95,310.00
78,795.00
72,740.00
66,261.00
57,557.00
Current Assets Loans & Advances
Current Investments
400.00
400.00
400.00
0.00
0.00
12,000.00
Inventories
42,130.00
38,552.00
35,674.00
33,499.00
29,969.00
28,867.00
Sundry Debtors
15,431.00
13,312.00
11,158.00
9,682.00
8,521.00
7,450.00
Cash and Bank
37,812.00
37,126.00
41,667.00
39,282.00
40,788.00
19,584.00
Other Current Assets
95,776.00
89,392.00
88,901.00
82,464.00
79,281.00
67,903.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,07,191.00
99,631.00
98,115.00
91,084.00
87,162.00
75,763.00
Net Current Assets (Including Current Investments)
29,667.00
29,479.00
35,517.00
31,315.00
27,567.00
25,045.00
Total Current Assets Excluding Current Investments
1,07,191.00
99,631.00
98,115.00
91,084.00
87,162.00
75,763.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,16,481.00
1,94,941.00
1,76,910.00
1,63,824.00
1,53,423.00
1,33,320.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.00
6.00
15.00
33.00
40.00
0.00
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 May 2024 is 3.99% vs 4.90% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 24.81% vs 29.18% in May 2023
Investments
YoY Growth in year ended May 2024 is 3.56% vs -1.89% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 7.59% vs 1.55% in May 2023
Compare Balance Sheet Results of Create SD Holdings 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
1,30,243.00
2,50,704.00
-1,20,461.00
-48.05%
Shareholder's Funds
1,30,243.00
2,50,704.00
-1,20,461.00
-48.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.00
45,828.00
-45,827.00
-100.00%
Secured Loans
1.00
45,828.00
-45,827.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,878.00
-19,204.00
12,326.00
64.18%
Other Long Term Liabilities
8,712.00
26,267.00
-17,555.00
-66.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,183.00
20,783.00
-13,600.00
-65.44%
Total Non-Current Liabilities
8,712.00
28,331.00
-19,619.00
-69.25%
Current Liabilities
Trade Payables
56,357.00
1,21,197.00
-64,840.00
-53.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,183.00
20,783.00
-13,600.00
-65.44%
Total Current Liabilities
77,524.00
2,16,079.00
-1,38,555.00
-64.12%
Total Liabilities
2,16,479.00
4,95,114.00
-2,78,635.00
-56.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,20,175.00
2,27,088.00
-1,06,913.00
-47.08%
Less: Accumulated Depreciation
47,995.00
1,07,548.00
-59,553.00
-55.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72,180.00
1,19,540.00
-47,360.00
-39.62%
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
10,146.00
17,342.00
-7,196.00
-41.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18,941.00
40,438.00
-21,497.00
-53.16%
Total Non-Current Assets
1,09,290.00
2,48,637.00
-1,39,347.00
-56.04%
Current Assets Loans & Advances
Current Investments
400.00
52.00
348.00
669.23%
Inventories
42,130.00
94,008.00
-51,878.00
-55.18%
Sundry Debtors
15,431.00
70,673.00
-55,242.00
-78.17%
Cash and Bank
37,812.00
52,736.00
-14,924.00
-28.30%
Other Current Assets
95,776.00
2,17,469.00
-1,21,693.00
-55.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,07,191.00
2,46,479.00
-1,39,288.00
-56.51%
Net Current Assets (Including Current Investments)
29,667.00
30,400.00
-733.00
-2.41%
Total Current Assets Excluding Current Investments
1,07,191.00
2,46,479.00
-1,39,288.00
-56.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,16,481.00
4,95,116.00
-2,78,635.00
-56.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.00
45,828.00
-45,827.00
-100.00%
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 8,712.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 3.99% vs 4.90% in May 2023
Annual - Fixed Assets
Fixed Assets 72,180.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 24.81% vs 29.18% in May 2023
Annual - Investments
Investments 10,146.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 3.56% vs -1.89% in May 2023
Annual - Current Assets
Current Assets 1,07,191.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 7.59% vs 1.55% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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