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
22,083.00
20,577.00
19,456.00
17,411.00
15,647.71
10,740.75
Shareholder's Funds
22,083.00
20,577.00
19,456.00
17,411.00
15,647.71
10,740.75
Minority Interest
211.00
197.00
209.00
194.00
190.84
132.54
Long-Term Borrowings
1,074.00
1,526.00
1,486.00
1,090.00
1,209.35
1,561.39
Secured Loans
1,074.00
1,526.00
1,486.00
1,090.00
1,209.35
1,561.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-458.00
-174.00
3.00
231.00
74.87
-73.66
Other Long Term Liabilities
784
1140
1181
1228
1007.21
597.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
355.00
568.00
574.00
599.00
534.16
288.91
Total Non-Current Liabilities
1,645.00
2,321.00
2,165.00
1,883.00
1,835.92
1,776.02
Current Liabilities
Trade Payables
5,072.00
4,464.00
4,538.00
3,722.00
3,685.35
3,285.96
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
355.00
568.00
574.00
599.00
534.16
288.91
Total Current Liabilities
37,804.00
33,953.00
50,339.00
31,899.00
30,310.32
24,435.19
Total Liabilities
61,743.00
57,048.00
72,169.00
51,387.00
47,984.80
37,084.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,928.00
6,821.00
6,725.00
6,489.00
6,334.04
5,767.87
Less: Accumulated Depreciation
4,210.00
3,978.00
3,835.00
3,510.00
3,268.54
3,055.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,718.00
2,843.00
2,890.00
2,979.00
3,065.50
2,711.99
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
2,355.00
2,685.00
3,037.00
1,840.00
1,868.65
2,066.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
415.00
461.00
456.00
444.00
411.60
377.29
Total Non-Current Assets
7,871.00
8,823.00
9,430.00
8,201.00
7,522.84
6,040.71
Current Assets Loans & Advances
Current Investments
116.00
116.00
115.00
103.00
103.34
17,377.29
Inventories
1,058.00
903.00
1,353.00
903.00
1,565.82
1,407.06
Sundry Debtors
11,151.00
10,210.00
10,514.00
8,480.00
7,236.10
5,893.80
Cash and Bank
34,694.00
31,046.00
45,832.00
30,962.00
29,411.93
4,809.84
Other Current Assets
47,022.00
42,279.00
57,817.00
40,450.00
38,317.20
29,487.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
53,876.00
48,228.00
62,740.00
43,188.00
40,461.97
31,043.80
Net Current Assets (Including Current Investments)
16,072.00
14,275.00
12,401.00
11,289.00
10,151.64
6,608.61
Total Current Assets Excluding Current Investments
53,876.00
48,228.00
62,740.00
43,188.00
40,461.97
31,043.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,747.00
57,051.00
72,170.00
51,389.00
47,984.81
37,084.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,074.00
1,526.00
1,486.00
1,090.00
1,209.35
1,561.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -27.10% vs 20.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -31.23% vs -3.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.40% vs -1.63% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.29% vs -11.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.71% vs -23.13% in Dec 2023
Compare Balance Sheet Results of Densan System 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
22,083.00
18,040.14
4,042.86
22.41%
Shareholder's Funds
22,083.00
18,040.14
4,042.86
22.41%
Minority Interest
211.00
539.89
-328.89
-60.92%
Long-Term Borrowings
1,074.00
1,600.00
-526.00
-32.88%
Secured Loans
1,074.00
1,600.00
-526.00
-32.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-458.00
-369.55
-88.45
-23.93%
Other Long Term Liabilities
784.00
116.15
667.85
574.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
355.00
0
355.00
0.00%
Total Non-Current Liabilities
1,645.00
116.15
1,528.85
1,316.27%
Current Liabilities
Trade Payables
5,072.00
311.19
4,760.81
1,529.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
355.00
0
355.00
0.00%
Total Current Liabilities
37,804.00
4,774.35
33,029.65
691.81%
Total Liabilities
61,743.00
23,470.53
38,272.47
163.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,928.00
1,332.23
5,595.77
420.03%
Less: Accumulated Depreciation
4,210.00
804.69
3,405.31
423.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,718.00
527.53
2,190.47
415.23%
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
2,355.00
562.61
1,792.39
318.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
415.00
1,164.29
-749.29
-64.36%
Total Non-Current Assets
7,871.00
3,322.03
4,548.97
136.93%
Current Assets Loans & Advances
Current Investments
116.00
7,041.53
-6,925.53
-98.35%
Inventories
1,058.00
1,415.05
-357.05
-25.23%
Sundry Debtors
11,151.00
1,555.04
9,595.96
617.09%
Cash and Bank
34,694.00
9,147.11
25,546.89
279.29%
Other Current Assets
47,022.00
19,158.74
27,863.26
145.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
53,876.00
20,148.49
33,727.51
167.39%
Net Current Assets (Including Current Investments)
16,072.00
15,374.15
697.85
4.54%
Total Current Assets Excluding Current Investments
53,876.00
20,148.49
33,727.51
167.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,747.00
23,470.53
38,276.47
163.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,074.00
1,600.00
-526.00
-32.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 861.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.10% vs 20.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 784.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.23% vs -3.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,718.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.40% vs -1.63% in Dec 2023
Annual - Investments
Investments 2,355.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.29% vs -11.59% in Dec 2023
Annual - Current Assets
Current Assets 53,876.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.71% vs -23.13% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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