Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
8,093.00
9,080.00
5,564.00
4,527.00
-976.04
7,007.43
Shareholder's Funds
8,093.00
9,080.00
5,564.00
4,527.00
-976.04
7,007.43
Minority Interest
651.00
658.00
772.00
713.00
674.47
1,525.75
Long-Term Borrowings
16,551.00
18,879.00
22,740.00
22,901.00
24,170.61
21,185.73
Secured Loans
16,551.00
18,879.00
22,740.00
22,901.00
24,170.61
21,185.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-919.00
-1,862.00
-990.00
-971.00
-1,075.03
-232.58
Other Long Term Liabilities
2613
2090
2216
2288
2324.18
2808.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,734.00
1,202.00
1,265.00
1,303.00
1,313.14
1,723.31
Total Non-Current Liabilities
16,059.00
6,864.00
8,500.00
18,486.00
15,951.36
18,423.65
Current Liabilities
Trade Payables
727.00
716.00
811.00
385.00
385.12
1,468.31
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
1,734.00
1,202.00
1,265.00
1,303.00
1,313.14
1,723.31
Total Current Liabilities
6,500.00
17,687.00
20,409.00
12,006.00
15,659.30
11,623.04
Total Liabilities
31,303.00
34,289.00
35,245.00
35,732.00
31,309.08
38,579.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,344.00
24,831.00
25,159.00
25,394.00
27,626.06
33,038.85
Less: Accumulated Depreciation
15,248.00
15,356.00
15,189.00
15,100.00
16,670.04
18,627.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,096.00
9,475.00
9,970.00
10,294.00
10,956.02
14,411.23
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
1,424.00
1,542.00
1,105.00
934.00
1,309.24
203.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,250.00
4,387.00
4,403.00
4,625.00
5,229.84
6,240.74
Total Non-Current Assets
19,996.00
20,793.00
20,201.00
20,827.00
22,800.82
26,961.75
Current Assets Loans & Advances
Current Investments
76.00
83.00
83.00
83.00
83.59
173.37
Inventories
1,029.00
739.00
758.00
781.00
715.31
797.27
Sundry Debtors
1,091.00
1,032.00
953.00
472.00
322.25
922.82
Cash and Bank
7,678.00
10,601.00
12,321.00
8,530.00
4,525.72
8,348.03
Other Current Assets
10,641.00
12,876.00
14,377.00
14,248.00
7,702.25
10,541.70
Short Term Loans and Advances
762.00
417.00
257.00
4,378.00
2,055.38
300.20
Total Current Assets
11,311.00
13,499.00
15,047.00
14,909.00
8,508.27
11,618.12
Net Current Assets (Including Current Investments)
4,811.00
-4,188.00
-5,362.00
2,903.00
-7,151.03
-4.92
Total Current Assets Excluding Current Investments
11,311.00
13,499.00
15,047.00
14,909.00
8,508.27
11,618.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,307.00
34,292.00
35,248.00
35,736.00
31,309.09
38,579.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,551.00
18,879.00
22,740.00
22,901.00
24,170.61
21,185.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DD 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
8,093.00
12,225.00
-4,132.00
-33.80%
Shareholder's Funds
8,093.00
12,225.00
-4,132.00
-33.80%
Minority Interest
651.00
0
651.00
0.00%
Long-Term Borrowings
16,551.00
3,378.00
13,173.00
389.96%
Secured Loans
16,551.00
3,378.00
13,173.00
389.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-919.00
-5,118.00
4,199.00
82.04%
Other Long Term Liabilities
2,613.00
597.00
2,016.00
337.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,734.00
275.00
1,459.00
530.55%
Total Non-Current Liabilities
16,059.00
2,472.00
13,587.00
549.64%
Current Liabilities
Trade Payables
727.00
4,978.00
-4,251.00
-85.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,734.00
275.00
1,459.00
530.55%
Total Current Liabilities
6,500.00
18,639.00
-12,139.00
-65.13%
Total Liabilities
31,303.00
33,336.00
-2,033.00
-6.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,344.00
4,252.00
21,092.00
496.05%
Less: Accumulated Depreciation
15,248.00
3,459.00
11,789.00
340.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,096.00
793.00
9,303.00
1,173.14%
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
1,424.00
433.00
991.00
228.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,250.00
1,486.00
2,764.00
186.00%
Total Non-Current Assets
19,996.00
9,055.00
10,941.00
120.83%
Current Assets Loans & Advances
Current Investments
76.00
126.00
-50.00
-39.68%
Inventories
1,029.00
1,482.00
-453.00
-30.57%
Sundry Debtors
1,091.00
13,760.00
-12,669.00
-92.07%
Cash and Bank
7,678.00
7,426.00
252.00
3.39%
Other Current Assets
10,641.00
22,797.00
-12,156.00
-53.32%
Short Term Loans and Advances
762.00
0
762.00
0.00%
Total Current Assets
11,311.00
24,283.00
-12,972.00
-53.42%
Net Current Assets (Including Current Investments)
4,811.00
5,644.00
-833.00
-14.76%
Total Current Assets Excluding Current Investments
11,311.00
24,283.00
-12,972.00
-53.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,307.00
33,338.00
-2,031.00
-6.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,551.00
3,378.00
13,173.00
389.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
