Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
36,548.00
42,340.00
54,225.40
6,875.80
28,415.43
2,839.87
Shareholder's Funds
36,548.00
42,340.00
54,225.40
6,875.80
28,415.43
2,839.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.47
5.43
4.41
808.37
Secured Loans
0.00
0.00
0.47
5.43
4.41
808.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-7.00
-12.41
-12.90
-13.28
-16.31
Other Long Term Liabilities
163
98
50.11
418.28
44.38
40.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
163.00
98.00
50.11
418.28
44.38
40.85
Current Liabilities
Trade Payables
0.00
0.00
0.00
26.60
54.03
87.93
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11,231.00
12,307.00
14,915.21
13,085.96
6,916.47
4,203.50
Total Liabilities
47,942.00
54,745.00
69,190.72
20,380.04
35,376.28
7,084.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.00
106.00
126.75
299.95
266.71
334.98
Less: Accumulated Depreciation
76.00
106.00
126.75
228.33
215.25
172.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
71.62
51.46
162.04
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
3.00
320.00
254.33
210.00
182.72
374.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
396.00
126.00
60.15
35.93
148.50
154.20
Total Non-Current Assets
399.00
454.00
326.90
337.39
405.54
1,528.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
17.91
59.46
56.28
61.69
Sundry Debtors
50.00
72.00
62.27
201.72
134.90
221.30
Cash and Bank
34,511.00
40,906.00
53,262.60
10,196.93
28,966.19
2,185.73
Other Current Assets
44,967.00
53,394.00
66,675.55
19,566.90
34,871.71
5,405.79
Short Term Loans and Advances
10,405.00
12,414.00
13,332.76
9,108.78
5,714.34
2,937.08
Total Current Assets
47,544.00
54,292.00
68,863.82
20,042.65
34,970.74
5,555.62
Net Current Assets (Including Current Investments)
36,313.00
41,985.00
53,948.61
6,956.69
28,054.27
1,352.12
Total Current Assets Excluding Current Investments
47,544.00
54,292.00
68,863.82
20,042.65
34,970.74
5,555.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,943.00
54,746.00
69,190.72
20,380.04
35,376.28
7,084.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.47
5.43
4.41
808.37
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 Aug 2024 is 66.33% vs 95.57% in Aug 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Aug 2024 is -99.06% vs 25.82% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -12.43% vs -21.16% in Aug 2023
Compare Balance Sheet Results of DEMAE-CAN 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
36,548.00
86,439.00
-49,891.00
-57.72%
Shareholder's Funds
36,548.00
86,439.00
-49,891.00
-57.72%
Minority Interest
0
5,194.00
-5,194.00
-100.00%
Long-Term Borrowings
0.00
30,474.00
-30,474.00
-100.00%
Secured Loans
0
30,474.00
-30,474.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-765.00
765.00
100.00%
Other Long Term Liabilities
163.00
12,097.00
-11,934.00
-98.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,462.00
-1,462.00
-100.00%
Total Non-Current Liabilities
163.00
27,210.00
-27,047.00
-99.40%
Current Liabilities
Trade Payables
0
13,689.00
-13,689.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,462.00
-1,462.00
-100.00%
Total Current Liabilities
11,231.00
46,982.00
-35,751.00
-76.10%
Total Liabilities
47,942.00
1,65,829.00
-1,17,887.00
-71.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.00
1,44,748.00
-1,44,672.00
-99.95%
Less: Accumulated Depreciation
76.00
71,507.00
-71,431.00
-99.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
73,241.00
-73,241.00
-100.00%
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
3.00
10,679.00
-10,676.00
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
396.00
5,533.00
-5,137.00
-92.84%
Total Non-Current Assets
399.00
1,00,285.00
-99,886.00
-99.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
113.00
-113.00
-100.00%
Sundry Debtors
50.00
29,833.00
-29,783.00
-99.83%
Cash and Bank
34,511.00
26,769.00
7,742.00
28.92%
Other Current Assets
44,967.00
56,715.00
-11,748.00
-20.71%
Short Term Loans and Advances
10,405.00
0
10,405.00
0.00%
Total Current Assets
47,544.00
65,544.00
-18,000.00
-27.46%
Net Current Assets (Including Current Investments)
36,313.00
18,562.00
17,751.00
95.63%
Total Current Assets Excluding Current Investments
47,544.00
65,544.00
-18,000.00
-27.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,943.00
1,65,829.00
-1,17,886.00
-71.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
30,474.00
-30,474.00
-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 163.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 66.33% vs 95.57% in Aug 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Aug 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 3.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -99.06% vs 25.82% in Aug 2023
Annual - Current Assets
Current Assets 47,544.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -12.43% vs -21.16% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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