Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
6,727.01
5,641.25
4,414.62
3,533.72
3,429.55
3,288.29
Shareholder's Funds
6,727.01
5,641.25
4,414.62
3,533.72
3,429.55
3,288.29
Minority Interest
216.10
183.84
169.48
109.07
112.15
71.78
Long-Term Borrowings
514.74
1,297.35
2,104.33
2,919.28
3,692.24
0.00
Secured Loans
514.74
1,297.35
2,104.33
2,919.28
3,692.24
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-208.04
-136.98
-189.77
-99.65
-92.17
-100.67
Other Long Term Liabilities
48.37
25.18
8.99
25.01
31.46
7.29
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
48.37
518.19
1,298.00
2,110.02
2,912.68
7.29
Current Liabilities
Trade Payables
114.47
134.73
175.77
156.24
160.39
121.80
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
1,754.15
1,864.46
2,282.38
1,644.19
1,690.51
793.94
Total Liabilities
8,745.62
8,207.75
8,164.49
7,397.00
8,144.90
4,161.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
844.69
632.71
682.99
646.33
270.91
200.42
Less: Accumulated Depreciation
521.32
378.73
331.02
193.69
193.93
143.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
323.37
253.98
351.97
452.64
76.97
57.14
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
83.59
116.12
69.21
47.21
48.62
75.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
338.42
360.97
342.87
357.94
185.80
332.58
Total Non-Current Assets
972.81
895.70
959.06
960.71
410.85
582.82
Current Assets Loans & Advances
Current Investments
282.56
0.00
0.00
0.00
0.00
0.00
Inventories
30.35
5.37
7.73
9.49
4.08
10.32
Sundry Debtors
2,515.07
2,561.40
2,088.20
1,704.08
1,927.19
1,832.73
Cash and Bank
4,856.48
4,629.11
5,056.62
4,681.20
5,593.01
1,701.04
Other Current Assets
7,684.46
7,195.89
7,152.54
6,394.78
7,524.27
3,544.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,772.81
7,312.05
7,205.42
6,436.29
7,734.05
3,578.49
Net Current Assets (Including Current Investments)
6,018.66
5,447.58
4,923.04
4,792.10
6,043.54
2,784.55
Total Current Assets Excluding Current Investments
7,772.81
7,312.05
7,205.42
6,436.29
7,734.05
3,578.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,745.62
8,207.75
8,164.49
7,397.00
8,144.90
4,161.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
514.74
1,297.35
2,104.33
2,919.28
3,692.24
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs -61.75% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 92.10% vs 180.09% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 27.32% vs -27.84% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -28.01% vs 67.78% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 6.30% vs 1.48% in Sep 2023
Compare Balance Sheet Results of Fixstars 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
6,727.01
30,815.92
-24,088.91
-78.17%
Shareholder's Funds
6,727.01
30,815.92
-24,088.91
-78.17%
Minority Interest
216.10
0
216.10
0.00%
Long-Term Borrowings
514.74
1,708.01
-1,193.27
-69.86%
Secured Loans
514.74
1,708.01
-1,193.27
-69.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-208.04
-611.17
403.13
65.96%
Other Long Term Liabilities
48.37
2,389.59
-2,341.22
-97.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,991.70
-1,991.70
-100.00%
Total Non-Current Liabilities
48.37
3,549.86
-3,501.49
-98.64%
Current Liabilities
Trade Payables
114.47
2,687.26
-2,572.79
-95.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,991.70
-1,991.70
-100.00%
Total Current Liabilities
1,754.15
8,971.02
-7,216.87
-80.45%
Total Liabilities
8,745.62
43,336.81
-34,591.19
-79.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
844.69
1,973.30
-1,128.61
-57.19%
Less: Accumulated Depreciation
521.32
964.21
-442.89
-45.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
323.37
1,009.08
-685.71
-67.95%
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
83.59
8,149.07
-8,065.48
-98.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
338.42
1,699.93
-1,361.51
-80.09%
Total Non-Current Assets
972.81
14,885.78
-13,912.97
-93.46%
Current Assets Loans & Advances
Current Investments
282.56
815.84
-533.28
-65.37%
Inventories
30.35
401.50
-371.15
-92.44%
Sundry Debtors
2,515.07
10,975.53
-8,460.46
-77.08%
Cash and Bank
4,856.48
15,334.67
-10,478.19
-68.33%
Other Current Assets
7,684.46
27,527.55
-19,843.09
-72.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,772.81
28,451.03
-20,678.22
-72.68%
Net Current Assets (Including Current Investments)
6,018.66
19,480.00
-13,461.34
-69.10%
Total Current Assets Excluding Current Investments
7,772.81
28,451.03
-20,678.22
-72.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,745.62
43,336.81
-34,591.19
-79.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
514.74
1,708.01
-1,193.27
-69.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -61.75% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.37 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 92.10% vs 180.09% in Sep 2023
Annual - Fixed Assets
Fixed Assets 323.37 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 27.32% vs -27.84% in Sep 2023
Annual - Investments
Investments 83.59 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -28.01% vs 67.78% in Sep 2023
Annual - Current Assets
Current Assets 7,772.81 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.30% vs 1.48% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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