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
4,645.34
4,677.93
4,391.46
5,050.64
4,273.46
3,168.62
Shareholder's Funds
4,645.34
4,677.93
4,391.46
5,050.64
4,273.46
3,168.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
500.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
500.00
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
11.15
111.46
186.70
587.87
459.40
-36.43
Other Long Term Liabilities
128.48
254.48
263
660.09
524.27
12.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.57
42.62
37.93
34.45
31.53
0.00
Total Non-Current Liabilities
128.48
254.48
263.00
660.09
524.27
12.47
Current Liabilities
Trade Payables
99.03
122.81
94.08
56.45
39.70
6.73
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
33.57
42.62
37.93
34.45
31.53
0.00
Total Current Liabilities
1,048.51
670.06
423.36
666.40
604.13
438.21
Total Liabilities
5,822.33
5,602.47
5,077.82
6,377.13
5,401.86
3,619.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,211.90
1,150.99
1,251.24
1,036.66
1,004.83
690.08
Less: Accumulated Depreciation
713.19
628.40
634.56
562.01
466.90
340.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
498.71
522.59
616.67
474.65
537.93
349.19
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
1,973.49
2,296.24
1,709.56
2,460.97
1,964.54
480.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
194.26
196.29
208.29
204.31
199.50
216.76
Total Non-Current Assets
2,716.85
3,093.40
2,669.60
3,315.70
2,920.64
1,335.47
Current Assets Loans & Advances
Current Investments
474.80
0.00
381.44
353.15
320.40
0.00
Inventories
144.41
203.04
137.55
102.67
96.84
63.60
Sundry Debtors
650.07
657.99
625.77
650.44
625.11
634.34
Cash and Bank
1,699.70
1,502.40
1,025.18
1,794.68
1,321.13
1,497.69
Other Current Assets
2,969.27
2,363.43
2,288.30
2,902.24
2,366.44
2,195.64
Short Term Loans and Advances
0.28
0.00
118.36
1.28
2.97
0.00
Total Current Assets
3,105.47
2,509.07
2,408.22
3,061.43
2,481.22
2,283.83
Net Current Assets (Including Current Investments)
2,056.97
1,839.01
1,984.86
2,395.03
1,877.09
1,845.62
Total Current Assets Excluding Current Investments
3,105.47
2,509.07
2,408.22
3,061.43
2,481.22
2,283.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,822.33
5,602.47
5,077.82
6,377.13
5,401.86
3,619.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
500.00
0.00
0.00
0.00
0.00
0.00
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 -49.51% vs -3.24% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.57% vs -15.26% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -14.06% vs 34.32% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 23.77% vs 4.19% in Dec 2023
Compare Balance Sheet Results of EPCO 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
4,645.34
7,228.62
-2,583.28
-35.74%
Shareholder's Funds
4,645.34
7,228.62
-2,583.28
-35.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
500.00
22,879.25
-22,379.25
-97.81%
Secured Loans
500.00
22,879.25
-22,379.25
-97.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.15
-103.81
114.96
110.74%
Other Long Term Liabilities
128.48
106.69
21.79
20.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.57
0
33.57
0.00%
Total Non-Current Liabilities
128.48
7,090.23
-6,961.75
-98.19%
Current Liabilities
Trade Payables
99.03
1,839.62
-1,740.59
-94.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.57
0
33.57
0.00%
Total Current Liabilities
1,048.51
18,969.92
-17,921.41
-94.47%
Total Liabilities
5,822.33
33,288.78
-27,466.45
-82.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,211.90
229.47
982.43
428.13%
Less: Accumulated Depreciation
713.19
100.68
612.51
608.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
498.71
128.78
369.93
287.26%
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
1,973.49
9.87
1,963.62
19,894.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
194.26
127.93
66.33
51.85%
Total Non-Current Assets
2,716.85
788.36
1,928.49
244.62%
Current Assets Loans & Advances
Current Investments
474.80
0
474.80
0.00%
Inventories
144.41
24,875.51
-24,731.10
-99.42%
Sundry Debtors
650.07
49.18
600.89
1,221.82%
Cash and Bank
1,699.70
7,171.31
-5,471.61
-76.30%
Other Current Assets
2,969.27
32,097.73
-29,128.46
-90.75%
Short Term Loans and Advances
0.28
1.73
-1.45
-83.82%
Total Current Assets
3,105.47
32,500.42
-29,394.95
-90.44%
Net Current Assets (Including Current Investments)
2,056.97
13,530.50
-11,473.53
-84.80%
Total Current Assets Excluding Current Investments
3,105.47
32,500.42
-29,394.95
-90.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,822.33
33,288.78
-27,466.45
-82.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
500.00
22,879.25
-22,379.25
-97.81%
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 128.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.51% vs -3.24% in Dec 2023
Annual - Fixed Assets
Fixed Assets 498.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.57% vs -15.26% in Dec 2023
Annual - Investments
Investments 1,973.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.06% vs 34.32% in Dec 2023
Annual - Current Assets
Current Assets 3,105.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.77% vs 4.19% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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