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FFRI Security, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3166830004
JPY
7,240.00
-750 (-9.39%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
2,788.96
2,181.23
1,749.15
1,723.40
1,842.21
1,592.97
Shareholder's Funds
2,788.96
2,181.23
1,749.15
1,723.40
1,842.21
1,592.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.33
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.33
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
-19.79
-15.49
-11.72
-11.93
-6.93
-7.87
Other Long Term Liabilities
15.52
16.29
12.64
9.94
205.87
240.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.52
12.95
9.97
9.94
5.00
0.00
Total Non-Current Liabilities
24.46
16.29
12.64
9.93
205.87
240.19
Current Liabilities
Trade Payables
23.31
13.10
6.92
5.67
0.00
0.00
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
15.52
12.95
9.97
9.94
5.00
0.00
Total Current Liabilities
1,497.38
1,186.90
868.51
720.58
608.45
696.60
Total Liabilities
4,310.81
3,384.42
2,630.30
2,453.91
2,656.53
2,529.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.84
121.29
99.11
89.39
59.32
55.38
Less: Accumulated Depreciation
90.60
76.50
63.73
50.86
32.57
40.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.24
44.79
35.38
38.53
26.75
14.74
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
852.28
378.59
293.72
254.83
160.30
160.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.25
28.90
28.40
28.44
26.96
1.46
Total Non-Current Assets
1,076.78
585.01
514.32
501.76
274.86
256.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.30
0.20
0.32
1.17
0.66
0.62
Sundry Debtors
861.49
671.77
318.63
253.71
255.68
185.35
Cash and Bank
2,162.98
2,078.73
1,758.91
1,644.22
2,093.59
2,016.26
Other Current Assets
3,141.13
2,750.71
2,077.86
1,899.11
2,349.93
2,202.23
Short Term Loans and Advances
116.36
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,234.03
2,799.41
2,115.98
1,952.15
2,381.68
2,272.78
Net Current Assets (Including Current Investments)
1,736.65
1,612.51
1,247.47
1,231.57
1,773.23
1,576.18
Total Current Assets Excluding Current Investments
3,234.03
2,799.41
2,115.98
1,952.15
2,381.68
2,272.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,310.81
3,384.42
2,630.30
2,453.91
2,656.54
2,529.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.33
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of FFRI Security, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,788.96
6,224.14
-3,435.18
-55.19%
Shareholder's Funds
2,788.96
6,224.14
-3,435.18
-55.19%
Minority Interest
0
125.17
-125.17
-100.00%
Long-Term Borrowings
10.33
116.22
-105.89
-91.11%
Secured Loans
10.33
116.22
-105.89
-91.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.79
-119.65
99.86
83.46%
Other Long Term Liabilities
15.52
497.17
-481.65
-96.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.52
267.36
-251.84
-94.20%
Total Non-Current Liabilities
24.46
497.17
-472.71
-95.08%
Current Liabilities
Trade Payables
23.31
538.30
-514.99
-95.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.52
267.36
-251.84
-94.20%
Total Current Liabilities
1,497.38
1,825.14
-327.76
-17.96%
Total Liabilities
4,310.81
8,671.63
-4,360.82
-50.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
157.84
1,597.05
-1,439.21
-90.12%
Less: Accumulated Depreciation
90.60
684.36
-593.76
-86.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.24
912.69
-845.45
-92.63%
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
852.28
818.88
33.40
4.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.25
98.83
-68.58
-69.39%
Total Non-Current Assets
1,076.78
2,237.99
-1,161.21
-51.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.30
194.95
-194.65
-99.85%
Sundry Debtors
861.49
1,577.34
-715.85
-45.38%
Cash and Bank
2,162.98
4,176.00
-2,013.02
-48.20%
Other Current Assets
3,141.13
6,233.64
-3,092.51
-49.61%
Short Term Loans and Advances
116.36
285.34
-168.98
-59.22%
Total Current Assets
3,234.03
6,433.64
-3,199.61
-49.73%
Net Current Assets (Including Current Investments)
1,736.65
4,608.50
-2,871.85
-62.32%
Total Current Assets Excluding Current Investments
3,234.03
6,433.64
-3,199.61
-49.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,310.81
8,671.63
-4,360.82
-50.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.33
116.22
-105.89
-91.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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