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
68,866.00
66,547.00
62,794.00
59,958.00
55,299.00
40,037.00
Shareholder's Funds
68,866.00
66,547.00
62,794.00
59,958.00
55,299.00
40,037.00
Minority Interest
5,786.00
5,453.00
5,224.00
4,638.00
4,524.00
4,285.00
Long-Term Borrowings
5,086.00
10,070.00
2,259.00
3,698.00
5,308.00
20,751.00
Secured Loans
5,086.00
10,070.00
2,259.00
3,698.00
5,308.00
20,751.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,392.00
797.00
814.00
46.00
177.00
467.00
Other Long Term Liabilities
3105
2912
3128
2616
2940
2553
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
740.00
868.00
793.00
898.00
959.00
964.00
Total Non-Current Liabilities
3,105.00
2,912.00
3,128.00
3,816.00
5,158.00
6,103.00
Current Liabilities
Trade Payables
32,667.00
30,004.00
35,524.00
32,449.00
31,714.00
26,778.00
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
740.00
868.00
793.00
898.00
959.00
964.00
Total Current Liabilities
57,877.00
57,493.00
53,341.00
52,300.00
54,884.00
56,997.00
Total Liabilities
1,35,634.00
1,32,405.00
1,24,487.00
1,20,712.00
1,19,865.00
1,07,422.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,246.00
70,944.00
66,662.00
63,606.00
61,593.00
60,264.00
Less: Accumulated Depreciation
41,803.00
39,561.00
37,179.00
36,055.00
33,563.00
32,044.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,443.00
31,383.00
29,483.00
27,551.00
28,030.00
28,220.00
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
5,440.00
5,162.00
5,261.00
6,025.00
8,001.00
6,681.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,349.00
2,319.00
2,089.00
1,596.00
1,326.00
1,072.00
Total Non-Current Assets
60,563.00
58,237.00
50,527.00
46,697.00
49,123.00
52,715.00
Current Assets Loans & Advances
Current Investments
232.00
0.00
0.00
0.00
0.00
100.00
Inventories
29,885.00
28,266.00
32,252.00
27,501.00
22,178.00
22,506.00
Sundry Debtors
25,427.00
25,539.00
24,141.00
22,920.00
22,726.00
22,571.00
Cash and Bank
16,775.00
17,505.00
14,772.00
21,027.00
23,716.00
7,312.00
Other Current Assets
72,321.00
71,311.00
71,167.00
71,450.00
68,623.00
52,492.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
75,073.00
74,170.00
73,962.00
74,018.00
70,747.00
54,710.00
Net Current Assets (Including Current Investments)
17,196.00
16,677.00
20,621.00
21,718.00
15,863.00
-2,287.00
Total Current Assets Excluding Current Investments
75,073.00
74,170.00
73,962.00
74,018.00
70,747.00
54,710.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,35,636.00
1,32,407.00
1,24,489.00
1,20,715.00
1,19,870.00
1,07,425.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,086.00
10,070.00
2,259.00
3,698.00
5,308.00
20,751.00
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 Dec 2024 is 6.63% vs -6.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.19% vs 6.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.39% vs -1.88% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.22% vs 0.28% in Dec 2023
Compare Balance Sheet Results of Earth Corp.
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
68,866.00
1,21,533.00
-52,667.00
-43.34%
Shareholder's Funds
68,866.00
1,21,533.00
-52,667.00
-43.34%
Minority Interest
5,786.00
0
5,786.00
0.00%
Long-Term Borrowings
5,086.00
148.00
4,938.00
3,336.49%
Secured Loans
5,086.00
148.00
4,938.00
3,336.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,392.00
-805.00
2,197.00
272.92%
Other Long Term Liabilities
3,105.00
975.00
2,130.00
218.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
740.00
455.00
285.00
62.64%
Total Non-Current Liabilities
3,105.00
975.00
2,130.00
218.46%
Current Liabilities
Trade Payables
32,667.00
10,448.00
22,219.00
212.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
740.00
455.00
285.00
62.64%
Total Current Liabilities
57,877.00
18,153.00
39,724.00
218.83%
Total Liabilities
1,35,634.00
1,40,661.00
-5,027.00
-3.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73,246.00
7,471.00
65,775.00
880.40%
Less: Accumulated Depreciation
41,803.00
5,020.00
36,783.00
732.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,443.00
2,451.00
28,992.00
1,182.86%
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
5,440.00
33,197.00
-27,757.00
-83.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,349.00
2,479.00
-130.00
-5.24%
Total Non-Current Assets
60,563.00
46,024.00
14,539.00
31.59%
Current Assets Loans & Advances
Current Investments
232.00
16,979.00
-16,747.00
-98.63%
Inventories
29,885.00
14,217.00
15,668.00
110.21%
Sundry Debtors
25,427.00
31,068.00
-5,641.00
-18.16%
Cash and Bank
16,775.00
30,804.00
-14,029.00
-45.54%
Other Current Assets
72,321.00
93,071.00
-20,750.00
-22.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
75,073.00
94,640.00
-19,567.00
-20.68%
Net Current Assets (Including Current Investments)
17,196.00
76,487.00
-59,291.00
-77.52%
Total Current Assets Excluding Current Investments
75,073.00
94,640.00
-19,567.00
-20.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,35,636.00
1,40,664.00
-5,028.00
-3.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,086.00
148.00
4,938.00
3,336.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,105.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.63% vs -6.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 31,443.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.19% vs 6.44% in Dec 2023
Annual - Investments
Investments 5,440.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.39% vs -1.88% in Dec 2023
Annual - Current Assets
Current Assets 75,073.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.22% vs 0.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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