Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
1,598.23
1,553.29
1,589.25
1,496.46
1,433.93
1,391.27
Shareholder's Funds
1,598.23
1,553.29
1,589.25
1,496.46
1,433.93
1,391.27
Minority Interest
0.00
0.00
0.00
0.00
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
-36.79
-27.74
-5.24
-3.67
-3.25
-3.41
Other Long Term Liabilities
0
0
0
0
0
0
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
11.18
12.60
0.00
0.00
0.00
1.32
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
167.69
148.50
122.61
109.39
77.87
122.59
Total Liabilities
1,765.92
1,701.79
1,711.86
1,605.85
1,511.79
1,513.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.24
52.23
47.03
42.85
45.05
45.02
Less: Accumulated Depreciation
43.24
35.94
31.09
27.06
27.64
21.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.00
16.29
15.94
15.80
17.41
23.16
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.55
25.42
21.46
22.43
23.23
24.99
Total Non-Current Assets
193.90
210.63
65.05
69.11
83.01
92.62
Current Assets Loans & Advances
Current Investments
0.15
0.19
0.12
0.16
0.14
0.08
Inventories
0.43
0.37
0.13
0.15
20.61
33.22
Sundry Debtors
90.42
83.18
58.21
157.47
81.11
108.41
Cash and Bank
1,289.31
1,278.22
1,459.54
1,373.28
1,320.00
1,272.04
Other Current Assets
1,556.61
1,483.92
1,639.59
1,531.06
1,421.87
1,413.75
Short Term Loans and Advances
176.29
121.96
121.58
0.00
0.00
0.00
Total Current Assets
1,572.02
1,491.16
1,646.81
1,536.74
1,428.78
1,421.24
Net Current Assets (Including Current Investments)
1,404.33
1,342.66
1,524.20
1,427.35
1,350.91
1,298.65
Total Current Assets Excluding Current Investments
1,572.02
1,491.16
1,646.81
1,536.74
1,428.78
1,421.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,765.92
1,701.79
1,711.86
1,605.85
1,511.79
1,513.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
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
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Nov 2024 is 47.33% vs 2.20% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is 5.42% vs -9.45% in Nov 2023
Compare Balance Sheet Results of eXmotion 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
1,598.23
1,045.09
553.14
52.93%
Shareholder's Funds
1,598.23
1,045.09
553.14
52.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,287.10
-1,287.10
-100.00%
Secured Loans
0
1,287.10
-1,287.10
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.79
-74.36
37.57
50.52%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
617.87
-617.87
-100.00%
Current Liabilities
Trade Payables
11.18
52.02
-40.84
-78.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
167.69
988.27
-820.58
-83.03%
Total Liabilities
1,765.92
2,651.23
-885.31
-33.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.24
160.20
-92.96
-58.03%
Less: Accumulated Depreciation
43.24
153.40
-110.16
-71.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.00
6.80
17.20
252.94%
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
0
86.74
-86.74
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.55
104.07
-79.52
-76.41%
Total Non-Current Assets
193.90
420.12
-226.22
-53.85%
Current Assets Loans & Advances
Current Investments
0.15
0
0.15
0.00%
Inventories
0.43
3.04
-2.61
-85.86%
Sundry Debtors
90.42
226.65
-136.23
-60.11%
Cash and Bank
1,289.31
1,960.34
-671.03
-34.23%
Other Current Assets
1,556.61
2,190.03
-633.42
-28.92%
Short Term Loans and Advances
176.29
0
176.29
0.00%
Total Current Assets
1,572.02
2,231.11
-659.09
-29.54%
Net Current Assets (Including Current Investments)
1,404.33
1,242.83
161.50
12.99%
Total Current Assets Excluding Current Investments
1,572.02
2,231.11
-659.09
-29.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,765.92
2,651.23
-885.31
-33.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,287.10
-1,287.10
-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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 47.33% vs 2.20% in Nov 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,572.02 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 5.42% vs -9.45% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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