Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
24,692.00
23,780.00
20,868.00
15,211.00
13,782.00
13,089.00
Shareholder's Funds
24,692.00
23,780.00
20,868.00
15,211.00
13,782.00
13,089.00
Minority Interest
383.00
382.00
391.00
400.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-293.00
-362.00
-281.00
-219.00
-33.00
-50.00
Other Long Term Liabilities
3137
3685
3344
2315
2486
1587
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.00
35.00
26.00
19.00
15.00
14.00
Total Non-Current Liabilities
15,524.00
12,551.00
10,769.00
8,188.00
8,123.00
9,371.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
29.00
35.00
26.00
19.00
15.00
14.00
Total Current Liabilities
6,463.00
4,998.00
4,426.00
3,942.00
3,191.00
2,879.00
Total Liabilities
47,062.00
41,711.00
36,454.00
27,741.00
25,096.00
25,339.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
320.00
281.00
293.00
111.00
61.00
61.00
Less: Accumulated Depreciation
125.00
96.00
67.00
33.00
26.00
21.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.00
185.00
226.00
78.00
35.00
40.00
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
144.00
22.00
31.00
38.00
82.00
62.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
47,063.00
41,714.00
36,457.00
27,742.00
25,098.00
25,342.00
Current Assets Loans & Advances
Current Investments
36.00
29.00
227.00
101.00
507.00
29.00
Inventories
24,783.00
16,354.00
13,085.00
9,915.00
10,043.00
13,625.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
18,710.00
21,920.00
19,678.00
14,716.00
13,055.00
10,142.00
Other Current Assets
44,914.00
39,504.00
34,085.00
25,706.00
23,877.00
24,204.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
44,914.00
39,504.00
34,085.00
25,706.00
23,877.00
24,204.00
Net Current Assets (Including Current Investments)
38,451.00
34,506.00
29,659.00
21,764.00
20,686.00
21,325.00
Total Current Assets Excluding Current Investments
44,914.00
39,504.00
34,085.00
25,706.00
23,877.00
24,204.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,063.00
41,714.00
36,457.00
27,742.00
25,098.00
25,342.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,239.00
12,370.00
10,572.00
8,104.00
8,069.00
9,268.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 35.96% vs 16.99% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -14.87% vs 10.20% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 5.41% vs -18.14% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 554.55% vs -29.03% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 13.69% vs 15.90% in Sep 2023
Compare Balance Sheet Results of Dear Life 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
24,692.00
72,922.00
-48,230.00
-66.14%
Shareholder's Funds
24,692.00
72,922.00
-48,230.00
-66.14%
Minority Interest
383.00
0
383.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-293.00
-519.00
226.00
43.55%
Other Long Term Liabilities
3,137.00
14,321.00
-11,184.00
-78.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.00
815.00
-786.00
-96.44%
Total Non-Current Liabilities
15,524.00
16,710.00
-1,186.00
-7.10%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.00
815.00
-786.00
-96.44%
Total Current Liabilities
6,463.00
15,841.00
-9,378.00
-59.20%
Total Liabilities
47,062.00
1,05,477.00
-58,415.00
-55.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
320.00
13,468.00
-13,148.00
-97.62%
Less: Accumulated Depreciation
125.00
0
125.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
195.00
10,973.00
-10,778.00
-98.22%
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
144.00
299.00
-155.00
-51.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
47,063.00
1,05,477.00
-58,414.00
-55.38%
Current Assets Loans & Advances
Current Investments
36.00
0
36.00
0.00%
Inventories
24,783.00
59,776.00
-34,993.00
-58.54%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
18,710.00
24,468.00
-5,758.00
-23.53%
Other Current Assets
44,914.00
92,778.00
-47,864.00
-51.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
44,914.00
92,778.00
-47,864.00
-51.59%
Net Current Assets (Including Current Investments)
38,451.00
76,937.00
-38,486.00
-50.02%
Total Current Assets Excluding Current Investments
44,914.00
92,778.00
-47,864.00
-51.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,063.00
1,05,477.00
-58,414.00
-55.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,239.00
11,730.00
3,509.00
29.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18,850.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 35.96% vs 16.99% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,137.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -14.87% vs 10.20% in Sep 2023
Annual - Fixed Assets
Fixed Assets 195.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.41% vs -18.14% in Sep 2023
Annual - Investments
Investments 144.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 554.55% vs -29.03% in Sep 2023
Annual - Current Assets
Current Assets 44,914.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 13.69% vs 15.90% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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