Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
6,500.79
11,763.02
8,318.41
6,932.54
8,714.99
8,082.75
Shareholder's Funds
6,500.79
11,763.02
8,318.41
6,932.54
8,714.99
8,082.75
Minority Interest
2,035.74
3,433.80
2,713.94
4,106.67
3,433.77
2,765.83
Long-Term Borrowings
21,293.67
13,435.58
14,918.28
13,583.52
12,509.30
15,813.70
Secured Loans
21,293.67
13,435.58
14,918.28
13,583.52
12,509.30
15,813.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,127.03
-1,099.12
-864.24
-544.07
-416.48
-379.46
Other Long Term Liabilities
1017.74
1207.51
1445.9
1904.36
2161.38
3505.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
170.20
126.73
117.83
105.90
126.02
132.88
Total Non-Current Liabilities
16,175.95
8,836.89
10,530.19
10,216.62
8,779.03
13,859.61
Current Liabilities
Trade Payables
104.67
352.02
256.36
342.07
420.89
652.33
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
170.20
126.73
117.83
105.90
126.02
132.88
Total Current Liabilities
15,846.41
14,149.87
14,363.95
13,802.37
13,908.19
17,763.93
Total Liabilities
40,558.89
38,183.59
35,926.48
35,058.19
34,835.97
42,472.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,351.32
8,384.08
7,326.70
6,899.19
6,465.02
6,262.06
Less: Accumulated Depreciation
5,575.31
5,346.55
4,850.87
4,416.52
3,804.38
3,536.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,776.01
3,037.52
2,475.82
2,482.68
2,660.64
2,725.39
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
1,076.83
989.02
949.05
1,147.79
1,853.23
1,496.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
670.55
655.22
607.67
593.00
557.99
1,082.73
Total Non-Current Assets
6,454.50
6,366.01
5,286.06
5,238.20
6,039.35
9,355.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.80
1.80
Inventories
2,228.74
2,261.48
1,838.39
1,630.35
1,518.80
1,462.73
Sundry Debtors
8,625.68
8,452.35
8,328.38
7,847.84
6,528.86
9,109.72
Cash and Bank
20,677.54
18,722.37
18,305.77
17,741.26
17,619.56
15,718.80
Other Current Assets
33,055.20
30,833.53
29,440.36
27,942.09
27,190.85
30,602.82
Short Term Loans and Advances
1,523.25
1,397.33
967.82
722.64
1,521.82
4,309.77
Total Current Assets
34,104.40
31,817.58
30,640.43
29,820.00
28,796.62
33,116.26
Net Current Assets (Including Current Investments)
18,257.99
17,667.71
16,276.48
16,017.63
14,888.43
15,352.34
Total Current Assets Excluding Current Investments
34,104.40
31,817.58
30,640.43
29,820.00
28,796.62
33,116.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,558.90
38,183.59
35,926.49
35,058.20
34,835.98
42,472.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,293.67
13,435.58
14,918.28
13,583.52
12,509.30
15,813.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FreeBit 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
6,500.79
5,197.09
1,303.70
25.09%
Shareholder's Funds
6,500.79
5,197.09
1,303.70
25.09%
Minority Interest
2,035.74
0
2,035.74
0.00%
Long-Term Borrowings
21,293.67
500.00
20,793.67
4,158.73%
Secured Loans
21,293.67
500.00
20,793.67
4,158.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,127.03
-434.60
-692.43
-159.33%
Other Long Term Liabilities
1,017.74
0
1,017.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
170.20
0
170.20
0.00%
Total Non-Current Liabilities
16,175.95
0
16,175.95
0.00%
Current Liabilities
Trade Payables
104.67
23.19
81.48
351.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
170.20
0
170.20
0.00%
Total Current Liabilities
15,846.41
2,020.87
13,825.54
684.14%
Total Liabilities
40,558.89
7,217.96
33,340.93
461.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,351.32
403.77
7,947.55
1,968.34%
Less: Accumulated Depreciation
5,575.31
155.99
5,419.32
3,474.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,776.01
247.79
2,528.22
1,020.31%
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
1,076.83
1,279.39
-202.56
-15.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
670.55
222.17
448.38
201.82%
Total Non-Current Assets
6,454.50
2,183.96
4,270.54
195.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,228.74
2.37
2,226.37
93,939.66%
Sundry Debtors
8,625.68
664.92
7,960.76
1,197.25%
Cash and Bank
20,677.54
4,160.59
16,516.95
396.99%
Other Current Assets
33,055.20
4,827.88
28,227.32
584.67%
Short Term Loans and Advances
1,523.25
0
1,523.25
0.00%
Total Current Assets
34,104.40
5,034.01
29,070.39
577.48%
Net Current Assets (Including Current Investments)
18,257.99
3,013.13
15,244.86
505.95%
Total Current Assets Excluding Current Investments
34,104.40
5,034.01
29,070.39
577.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,558.90
7,217.96
33,340.94
461.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,293.67
500.00
20,793.67
4,158.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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