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
3,054.00
2,844.00
2,662.00
2,497.00
2,364.00
2,449.00
Shareholder's Funds
3,054.00
2,844.00
2,662.00
2,497.00
2,364.00
2,449.00
Minority Interest
0.00
0.00
0.00
0.00
1.00
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
36.00
4.00
-20.00
-1.00
-3.00
35.00
Other Long Term Liabilities
612
642
265
327
196
299
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.00
14.00
14.00
14.00
0.00
16.00
Total Non-Current Liabilities
1,460.00
1,234.00
501.00
41.00
858.00
262.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
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
14.00
14.00
14.00
14.00
0.00
16.00
Total Current Liabilities
1,297.00
1,597.00
1,420.00
737.00
527.00
1,304.00
Total Liabilities
5,811.00
5,675.00
4,583.00
3,275.00
3,750.00
4,015.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
464.00
463.00
462.00
466.00
467.00
460.00
Less: Accumulated Depreciation
44.00
44.00
40.00
40.00
40.00
35.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
420.00
419.00
422.00
426.00
427.00
425.00
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
222.00
172.00
103.00
133.00
106.00
108.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,806.00
5,670.00
4,584.00
3,276.00
3,747.00
4,017.00
Current Assets Loans & Advances
Current Investments
508.00
457.00
458.00
455.00
415.00
602.00
Inventories
2,154.00
2,100.00
1,999.00
774.00
1,310.00
1,474.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,837.00
1,535.00
828.00
1,126.00
821.00
898.00
Other Current Assets
4,909.00
4,796.00
3,793.00
2,494.00
2,761.00
3,357.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,909.00
4,796.00
3,793.00
2,494.00
2,761.00
3,357.00
Net Current Assets (Including Current Investments)
3,612.00
3,199.00
2,373.00
1,757.00
2,234.00
2,053.00
Total Current Assets Excluding Current Investments
4,909.00
4,796.00
3,793.00
2,494.00
2,761.00
3,357.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,806.00
5,670.00
4,584.00
3,276.00
3,747.00
4,017.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,415.00
1,217.00
492.00
15.00
826.00
184.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -2.01% vs 32.19% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -4.67% vs 142.26% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 0.24% vs -0.71% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 29.07% vs 66.99% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 2.36% vs 26.44% in Nov 2023
Compare Balance Sheet Results of Fund Creation Group 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
3,054.00
11,734.00
-8,680.00
-73.97%
Shareholder's Funds
3,054.00
11,734.00
-8,680.00
-73.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.00
157.00
-121.00
-77.07%
Other Long Term Liabilities
612.00
1,07,042.00
-1,06,430.00
-99.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.00
10.00
4.00
40.00%
Total Non-Current Liabilities
1,460.00
255.00
1,205.00
472.55%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.00
10.00
4.00
40.00%
Total Current Liabilities
1,297.00
1,10,287.00
-1,08,990.00
-98.82%
Total Liabilities
5,811.00
1,22,276.00
-1,16,465.00
-95.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
464.00
448.00
16.00
3.57%
Less: Accumulated Depreciation
44.00
241.00
-197.00
-81.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
420.00
207.00
213.00
102.90%
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
222.00
24,663.00
-24,441.00
-99.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
5,806.00
1,22,278.00
-1,16,472.00
-95.25%
Current Assets Loans & Advances
Current Investments
508.00
1,810.00
-1,302.00
-71.93%
Inventories
2,154.00
0
2,154.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,837.00
40,292.00
-38,455.00
-95.44%
Other Current Assets
4,909.00
1,20,415.00
-1,15,506.00
-95.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,909.00
1,20,415.00
-1,15,506.00
-95.92%
Net Current Assets (Including Current Investments)
3,612.00
10,128.00
-6,516.00
-64.34%
Total Current Assets Excluding Current Investments
4,909.00
1,20,415.00
-1,15,506.00
-95.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,806.00
1,22,278.00
-1,16,472.00
-95.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,415.00
0
1,415.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,145.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -2.01% vs 32.19% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 612.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -4.67% vs 142.26% in Nov 2023
Annual - Fixed Assets
Fixed Assets 420.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.24% vs -0.71% in Nov 2023
Annual - Investments
Investments 222.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 29.07% vs 66.99% in Nov 2023
Annual - Current Assets
Current Assets 4,909.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 2.36% vs 26.44% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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